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 | INSM | INSMED INC | Healthcare | 401,042.0 | $69.8M | 0.35% | +3K | +0.9% | $174.05 | -45.0% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 518,034.0 | $68.8M | 0.34% | +25K | +5.0% | $132.73 | +13.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 614,802.0 | $68.5M | 0.34% | -101K | -14.2% | $111.41 | +6.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 873,098.0 | $67.3M | 0.34% | -397K | -31.3% | $77.03 | +55.2% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 665,360.0 | $66.5M | 0.33% | -21K | -3.0% | $99.91 | -8.2% |
| 66 | MDB | MONGODB INC | Technology | 158,140.0 | $66.4M | 0.33% | +11K | +7.7% | $419.71 | -20.7% |
| 67 | ZTS | ZOETIS INC | Healthcare | 526,732.0 | $66.3M | 0.33% | -258K | -32.8% | $125.83 | -38.6% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 564,378.0 | $65.5M | 0.33% | -76K | -11.9% | $116.09 | +22.7% |
| 69 | WELL | WELLTOWER INC | Real Estate | 352,361.0 | $65.4M | 0.33% | -55K | -13.5% | $185.62 | +11.3% |
| 70 | ECL | ECOLAB INC | Basic Materials | 245,109.0 | $64.3M | 0.32% | -60K | -19.7% | $262.53 | +2.5% |
| 71 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 316,262.0 | $64.3M | 0.32% | +160K | +102.8% | $203.20 | +79.0% |
| 72 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 127,215.0 | $62.0M | 0.31% | +4K | +3.1% | $487.27 | +10.1% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 728,932.0 | $61.9M | 0.31% | -167K | -18.7% | $84.98 | +265.5% |
| 74 | — | BEONE MEDICINES LTD | — | 197,261.0 | $59.9M | 0.30% | -15K | -7.2% | $303.82 | — |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 67,433.0 | $59.3M | 0.30% | +10K | +17.0% | $879.00 | +8.4% |
| 76 | BIIB | BIOGEN INC | Healthcare | 330,472.0 | $58.2M | 0.29% | +172K | +108.1% | $176.00 | +11.7% |
| 77 | TRMB | TRIMBLE INC | Technology | 741,754.0 | $58.1M | 0.29% | -145K | -16.4% | $78.35 | -37.3% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 164,452.0 | $57.8M | 0.29% | -13K | -7.3% | $351.48 | -12.4% |
| 79 | BNTX | BIONTECH SE | Healthcare | 604,916.0 | $57.6M | 0.29% | +15K | +2.6% | $95.20 | -4.5% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 491,819.0 | $56.0M | 0.28% | -139K | -22.0% | $113.77 | -8.7% |
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%