Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 185,706.0 | $97.1M | 0.48% | +61K | +49.0% | $522.61 | -21.4% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 669,508.0 | $96.0M | 0.48% | -231K | -25.7% | $143.32 | +4.9% |
| 43 | WAB | WABTEC | Industrials | 447,018.0 | $95.4M | 0.48% | -36K | -7.5% | $213.46 | +27.4% |
| 44 | NU | NU HLDGS LTD | Financial Services | 5,695,700.0 | $95.4M | 0.47% | +826K | +16.9% | $16.74 | -24.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 1,185,804.0 | $95.2M | 0.47% | +494K | +71.3% | $80.28 | +8.1% |
| 46 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 224,330.0 | $89.2M | 0.45% | +12K | +5.6% | $397.67 | -30.1% |
| 47 | MPWR | MONOLITHIC PWR SYS INC | Technology | 94,447.0 | $85.6M | 0.43% | +9K | +9.9% | $906.40 | +72.5% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 310,902.0 | $84.3M | 0.42% | +50K | +19.2% | $271.21 | +60.2% |
| 49 | ON | ON SEMICONDUCTOR CORP | Technology | 1,521,320.0 | $82.4M | 0.41% | -91K | -5.6% | $54.15 | +124.6% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 507,864.0 | $82.3M | 0.41% | -167K | -24.8% | $161.97 | -17.3% |
| 51 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,030,992.0 | $82.1M | 0.41% | +162K | +18.7% | $79.65 | +104.6% |
| 52 | ADSK | AUTODESK INC | Technology | 268,710.0 | $79.5M | 0.40% | -5K | -2.0% | $296.02 | -34.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 516,176.0 | $79.3M | 0.40% | -51K | -9.0% | $153.62 | +6.6% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 239,065.0 | $78.9M | 0.39% | +6K | +2.5% | $330.12 | +21.5% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 251,922.0 | $78.7M | 0.39% | -5K | -1.9% | $312.59 | +23.9% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 302,104.0 | $77.7M | 0.39% | +65K | +27.2% | $257.24 | -15.1% |
| 57 | MS | MORGAN STANLEY | Financial Services | 430,297.0 | $76.4M | 0.38% | -70K | -13.9% | $177.54 | +25.7% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 1,368,433.0 | $75.3M | 0.38% | -26K | -1.9% | $55.00 | +2.2% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 157,956.0 | $74.0M | 0.37% | +5K | +3.5% | $468.78 | +46.1% |
| 60 | ROK | ROCKWELL AUTOMATION INC | Industrials | 181,140.0 | $70.5M | 0.35% | +26K | +16.6% | $389.09 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Healthcare
25.8%
Financial Services
11.2%
Consumer Cyclical
8.0%
Communication Services
7.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.4%