Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 190,186.0 | $146.9M | 0.77% | NEW | — | $772.54 | +4.4% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 900,708.0 | $138.4M | 0.72% | NEW | — | $153.65 | -3.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 337,853.0 | $136.9M | 0.72% | NEW | — | $405.19 | -15.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 298,260.0 | $132.6M | 0.69% | NEW | — | $444.72 | -10.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 272,114.0 | $132.0M | 0.69% | NEW | — | $485.02 | +10.7% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 581,442.0 | $128.4M | 0.67% | NEW | — | $220.83 | +6.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 445,220.0 | $125.6M | 0.66% | NEW | — | $282.20 | +27.0% |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,247,471.0 | $121.8M | 0.64% | NEW | — | $97.63 | -55.5% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 270,080.0 | $120.8M | 0.63% | NEW | — | $447.23 | -12.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,419,161.0 | $119.1M | 0.62% | NEW | — | $83.93 | +47.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 636,024.0 | $117.9M | 0.62% | NEW | — | $185.42 | +35.6% |
| 32 | ZTS | ZOETIS INC | Healthcare | 784,345.0 | $114.8M | 0.60% | NEW | — | $146.32 | -48.9% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 675,280.0 | $113.8M | 0.60% | NEW | — | $168.48 | -16.9% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 882,230.0 | $113.2M | 0.59% | NEW | — | $128.35 | +5.8% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 580,820.0 | $97.2M | 0.51% | NEW | — | $167.32 | +439.2% |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 212,416.0 | $96.9M | 0.51% | NEW | — | $456.00 | -38.5% |
| 37 | WAB | WABTEC | Industrials | 482,986.0 | $96.8M | 0.51% | NEW | — | $200.47 | +29.2% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 169,495.0 | $95.3M | 0.50% | NEW | — | $562.27 | +18.2% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,257.0 | $93.2M | 0.49% | NEW | — | $215.97 | -16.6% |
| 40 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 256,889.0 | $90.2M | 0.47% | NEW | — | $351.26 | +6.2% |
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%