Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BEONE MEDICINES LTD | — | 212,568.0 | $72.4M | 0.38% | NEW | — | $340.70 | — |
| 62 | TRMB | TRIMBLE INC | Technology | 886,977.0 | $72.4M | 0.38% | NEW | — | $81.65 | -29.2% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 630,740.0 | $72.2M | 0.38% | NEW | — | $114.50 | -14.3% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 1,394,480.0 | $71.9M | 0.38% | NEW | — | $51.59 | +21.1% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 640,446.0 | $69.8M | 0.36% | NEW | — | $108.96 | +30.2% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 237,516.0 | $69.7M | 0.36% | NEW | — | $293.50 | -8.1% |
| 67 | GEV | GE VERNOVA INC | Utilities | 111,578.0 | $68.6M | 0.36% | NEW | — | $614.90 | +63.7% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 174,567.0 | $68.4M | 0.36% | NEW | — | $391.64 | +20.2% |
| 69 | EQIX | EQUINIX INC | Real Estate | 84,128.0 | $65.9M | 0.34% | NEW | — | $783.24 | +31.7% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 177,434.0 | $65.6M | 0.34% | NEW | — | $369.67 | -7.7% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 685,923.0 | $65.5M | 0.34% | NEW | — | $95.47 | +10.9% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 493,220.0 | $64.7M | 0.34% | NEW | — | $131.18 | +18.0% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 260,724.0 | $64.1M | 0.34% | NEW | — | $245.70 | +47.3% |
| 74 | INCY | INCYTE CORP | Healthcare | 753,332.0 | $63.9M | 0.33% | NEW | — | $84.81 | +39.6% |
| 75 | PTC | PTC INC | Technology | 302,266.0 | $61.4M | 0.32% | NEW | — | $203.02 | -31.1% |
| 76 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 418,771.0 | $61.0M | 0.32% | NEW | — | $145.61 | +50.0% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 124,659.0 | $60.7M | 0.32% | NEW | — | $486.71 | -14.5% |
| 78 | BNTX | BIONTECH SE | Healthcare | 589,452.0 | $58.1M | 0.30% | NEW | — | $98.62 | -6.5% |
| 79 | INSM | INSMED INC | Healthcare | 397,588.0 | $57.3M | 0.30% | NEW | — | $144.01 | -31.6% |
| 80 | QCOM | QUALCOMM INC | Technology | 340,908.0 | $56.7M | 0.30% | NEW | — | $166.36 | -8.9% |
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
36.7%
Healthcare
22.2%
Financial Services
11.6%
Consumer Cyclical
7.9%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
3.0%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%