Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 444,856.0 | $88.2M | 0.46% | NEW | — | $198.26 | +1.3% |
| 42 | NFLX | NETFLIX INC | Communication Services | 73,149.0 | $87.7M | 0.46% | NEW | — | $1198.92 | -93.8% |
| 43 | ADSK | AUTODESK INC | Technology | 274,147.0 | $87.1M | 0.46% | NEW | — | $317.67 | -34.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 1,270,551.0 | $86.9M | 0.46% | NEW | — | $68.42 | +62.3% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 348,804.0 | $86.1M | 0.45% | NEW | — | $246.95 | -15.2% |
| 46 | ECL | ECOLAB INC | Basic Materials | 305,213.0 | $83.6M | 0.44% | NEW | — | $273.86 | -1.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 567,088.0 | $82.0M | 0.43% | NEW | — | $144.54 | +4.2% |
| 48 | XYL | XYLEM INC | Industrials | 555,602.0 | $82.0M | 0.43% | NEW | — | $147.50 | -18.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 242,912.0 | $80.7M | 0.42% | NEW | — | $332.16 | +8.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 233,272.0 | $80.5M | 0.42% | NEW | — | $345.30 | +22.3% |
| 51 | ON | ON SEMICONDUCTOR CORP | Technology | 1,611,979.0 | $79.5M | 0.42% | NEW | — | $49.31 | +87.5% |
| 52 | MS | MORGAN STANLEY | Financial Services | 500,027.0 | $79.5M | 0.42% | NEW | — | $158.96 | +42.2% |
| 53 | MPWR | MONOLITHIC PWR SYS INC | Technology | 85,907.0 | $79.1M | 0.41% | NEW | — | $920.64 | +45.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 482,071.0 | $78.0M | 0.41% | NEW | — | $161.79 | +220.6% |
| 55 | NU | NU HLDGS LTD | Financial Services | 4,870,000.0 | $78.0M | 0.41% | NEW | — | $16.01 | -11.9% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 258,784.0 | $77.1M | 0.40% | NEW | — | $297.91 | -34.3% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 896,258.0 | $75.3M | 0.39% | NEW | — | $84.07 | +147.8% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 152,649.0 | $74.9M | 0.39% | NEW | — | $122.59 | +68.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 716,269.0 | $73.8M | 0.39% | NEW | — | $103.06 | +10.9% |
| 60 | WELL | WELLTOWER INC | Real Estate | 407,259.0 | $72.5M | 0.38% | NEW | — | $178.14 | +31.0% |
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%