Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 498,323.0 | $43.4M | 0.22% | -4K | -0.8% | $87.10 | +24.3% |
| 102 | BAP | CREDICORP LTD | Financial Services | 151,200.0 | $43.4M | 0.22% | -17K | -10.2% | $287.01 | +33.4% |
| 103 | SNPS | SYNOPSYS INC | Technology | 90,612.0 | $42.6M | 0.21% | -3K | -3.2% | $469.74 | -3.0% |
| 104 | SYF | SYNCHRONY FINANCIAL | Financial Services | 506,789.0 | $42.3M | 0.21% | -93K | -15.6% | $83.43 | -9.8% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,636.0 | $41.9M | 0.21% | -806.0 | -1.6% | $862.38 | +10.3% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 345,821.0 | $41.6M | 0.21% | +27K | +8.5% | $120.35 | +16.9% |
| 107 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 293,096.0 | $41.6M | 0.21% | +5K | +1.9% | $141.84 | +11.6% |
| 108 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 244,626.0 | $41.5M | 0.21% | +26K | +12.1% | $169.71 | -1.8% |
| 109 | USB | US BANCORP DEL | Financial Services | 777,296.0 | $41.5M | 0.21% | -152K | -16.3% | $53.36 | +9.0% |
| 110 | ZS | ZSCALER INC | Technology | 182,989.0 | $41.2M | 0.20% | +12K | +7.1% | $224.93 | -44.7% |
| 111 | ARGX | ARGENX SE | Healthcare | 48,741.0 | $41.0M | 0.20% | +541.0 | +1.1% | $840.99 | +4.4% |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 276,080.0 | $40.5M | 0.20% | NEW | — | $146.59 | -27.0% |
| 113 | RL | RALPH LAUREN CORP | Consumer Cyclical | 114,408.0 | $40.5M | 0.20% | -17K | -13.2% | $353.63 | +16.8% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 315,877.0 | $40.3M | 0.20% | +218K | +223.1% | $127.67 | +10.1% |
| 115 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,194,350.0 | $40.2M | 0.20% | -136K | -10.2% | $33.67 | +8.2% |
| 116 | DDOG | DATADOG INC | Technology | 295,017.0 | $40.1M | 0.20% | +23K | +8.4% | $136.00 | +64.0% |
| 117 | C | CITIGROUP INC | Financial Services | 343,030.0 | $40.0M | 0.20% | +111K | +47.8% | $116.69 | +22.6% |
| 118 | BLK | BLACKROCK INC | Financial Services | 37,369.0 | $40.0M | 0.20% | +7K | +23.0% | $1070.39 | -1.9% |
| 119 | — | ASCENDIS PHARMA A/S | — | 186,940.0 | $39.9M | 0.20% | +8K | +4.5% | $213.25 | — |
| 120 | TGT | TARGET CORP | Consumer Defensive | 404,549.0 | $39.5M | 0.20% | +147K | +56.9% | $97.75 | +33.7% |
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%