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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 155,319.0 | $54.3M | 0.28% | NEW | — | $349.53 | +30.8% |
| 82 | EXC | EXELON CORP | Utilities | 1,198,043.0 | $53.9M | 0.28% | NEW | — | $45.01 | +3.2% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 385,819.0 | $53.7M | 0.28% | NEW | — | $139.19 | -5.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 692,169.0 | $52.3M | 0.27% | NEW | — | $75.49 | +17.8% |
| 85 | PFE | PFIZER INC | Healthcare | 2,033,302.0 | $51.8M | 0.27% | NEW | — | $25.48 | -3.0% |
| 86 | — | IQVIA HLDGS INC | — | 272,747.0 | $51.8M | 0.27% | NEW | — | $189.94 | — |
| 87 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123,387.0 | $51.7M | 0.27% | NEW | — | $419.21 | +27.1% |
| 88 | ZS | ZSCALER INC | Technology | 170,808.0 | $51.2M | 0.27% | NEW | — | $299.66 | -50.5% |
| 89 | ORCL | ORACLE CORP | Technology | 180,311.0 | $50.7M | 0.27% | NEW | — | $281.24 | -52.7% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 171,694.0 | $47.9M | 0.25% | NEW | — | $279.22 | +18.2% |
| 91 | SNPS | SYNOPSYS INC | Technology | 93,639.0 | $46.2M | 0.24% | NEW | — | $493.39 | -14.5% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 49,442.0 | $45.8M | 0.24% | NEW | — | $925.63 | -0.2% |
| 93 | EBAY | EBAY INC. | Consumer Cyclical | 502,160.0 | $45.7M | 0.24% | NEW | — | $90.95 | +24.2% |
| 94 | MDB | MONGODB INC | Technology | 146,786.0 | $45.6M | 0.24% | NEW | — | $310.38 | +6.7% |
| 95 | USB | US BANCORP DEL | Financial Services | 928,888.0 | $44.9M | 0.23% | NEW | — | $48.33 | +30.3% |
| 96 | BAP | CREDICORP LTD | Financial Services | 168,390.0 | $44.8M | 0.23% | NEW | — | $266.28 | +49.1% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 663,396.0 | $44.0M | 0.23% | NEW | — | $66.32 | +25.3% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 57,624.0 | $43.7M | 0.23% | NEW | — | $758.15 | +24.9% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 305,609.0 | $42.9M | 0.23% | NEW | — | $140.44 | -3.2% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 600,170.0 | $42.6M | 0.22% | NEW | — | $71.05 | +4.6% |
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%