Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEEV | VEEVA SYS INC | Healthcare | 249,350.0 | $55.7M | 0.28% | -9K | -3.6% | $223.24 | -31.3% |
| 82 | NFLX | NETFLIX INC | Communication Services | 591,617.0 | $55.5M | 0.28% | +518K | +708.8% | $93.76 | -17.5% |
| 83 | QCOM | QUALCOMM INC | Technology | 324,159.0 | $55.4M | 0.28% | -17K | -4.9% | $171.06 | +32.2% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 241,047.0 | $54.9M | 0.27% | -108K | -30.9% | $227.73 | -10.0% |
| 85 | GEV | GE VERNOVA INC | Utilities | 83,644.0 | $54.7M | 0.27% | -28K | -25.0% | $653.60 | +69.8% |
| 86 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,490,426.0 | $54.0M | 0.27% | +332K | +15.4% | $21.70 | +44.8% |
| 87 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 677,629.0 | $53.6M | 0.27% | +66K | +10.9% | $79.11 | -6.3% |
| 88 | EXC | EXELON CORP | Utilities | 1,202,609.0 | $52.4M | 0.26% | — | — | $43.59 | +5.1% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 394,710.0 | $51.5M | 0.26% | +9K | +2.3% | $130.51 | -4.2% |
| 90 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,262,303.0 | $51.0M | 0.25% | -1.1M | -46.7% | $40.40 | +31.1% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 711,745.0 | $49.8M | 0.25% | +48K | +7.3% | $69.91 | +13.6% |
| 92 | PFE | PFIZER INC | Healthcare | 1,972,749.0 | $49.1M | 0.24% | -61K | -3.0% | $24.90 | +1.3% |
| 93 | PTC | PTC INC | Technology | 281,075.0 | $49.0M | 0.24% | -21K | -7.0% | $174.22 | -34.1% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 906,714.0 | $48.9M | 0.24% | +9K | +1.1% | $53.94 | +0.1% |
| 95 | CELC | CELCUITY INC | Healthcare | 476,370.0 | $47.5M | 0.24% | +85K | +21.9% | $99.74 | -12.0% |
| 96 | HCA | HCA HEALTHCARE INC | Healthcare | 101,001.0 | $47.2M | 0.23% | +2K | +1.9% | $466.88 | -19.6% |
| 97 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,296,475.0 | $46.1M | 0.23% | +342K | +35.9% | $35.52 | -2.8% |
| 98 | INCY | INCYTE CORP | Healthcare | 460,070.0 | $45.4M | 0.23% | -293K | -38.9% | $98.77 | -0.6% |
| 99 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 569,590.0 | $45.0M | 0.22% | +167K | +41.3% | $78.99 | +35.6% |
| 100 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 301,987.0 | $43.5M | 0.22% | -117K | -27.9% | $143.90 | +88.9% |
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
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%