Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,603,908.0 | $1.35B | 7.06% | NEW | — | $517.95 | -25.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,895,919.0 | $1.29B | 6.74% | NEW | — | $186.58 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 3,402,027.0 | $866.3M | 4.54% | NEW | — | $254.63 | +24.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,360,820.0 | $573.9M | 3.00% | NEW | — | $243.10 | +47.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,337,689.0 | $513.3M | 2.69% | NEW | — | $219.57 | +13.7% |
| 6 | AVGO | BROADCOM INC | Technology | 1,440,554.0 | $475.3M | 2.49% | NEW | — | $329.91 | +20.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 460,092.0 | $351.1M | 1.84% | NEW | — | $763.00 | +50.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 431,879.0 | $245.7M | 1.29% | NEW | — | $568.81 | -5.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 870,862.0 | $243.2M | 1.27% | NEW | — | $279.29 | +52.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 316,132.0 | $232.2M | 1.22% | NEW | — | $734.38 | -10.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 895,913.0 | $218.2M | 1.14% | NEW | — | $243.55 | +46.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 672,749.0 | $212.2M | 1.11% | NEW | — | $315.43 | +9.6% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035,212.0 | $210.8M | 1.10% | NEW | — | $203.62 | +73.3% |
| 14 | ABBV | ABBVIE INC | Healthcare | 835,716.0 | $193.5M | 1.01% | NEW | — | $231.54 | +5.7% |
| 15 | V | VISA INC | Financial Services | 537,784.0 | $183.6M | 0.96% | NEW | — | $341.38 | +4.3% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 1,620,397.0 | $179.9M | 0.94% | NEW | — | $111.00 | +17.2% |
| 17 | ABT | ABBOTT LABS | Healthcare | 1,172,360.0 | $157.0M | 0.82% | NEW | — | $133.94 | -33.6% |
| 18 | CRM | SALESFORCE INC | Technology | 654,166.0 | $155.0M | 0.81% | NEW | — | $237.00 | -29.3% |
| 19 | NOW | SERVICENOW INC | Technology | 166,676.0 | $153.4M | 0.80% | NEW | — | $920.28 | -88.4% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,112,155.0 | $148.9M | 0.78% | NEW | — | $133.90 | +166.8% |
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
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%