Candriam S.C.A portfolio

What changed this quarter

550 positions with a change (21 new, 236 added to, 242 trimmed, 51 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Palo Alto Networks−30%fewer sharesReduced
  1.5% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.9%
• MicrosoftMSFT5.9%
• AppleAAPL5.3%
• AlphabetGOOGL · GOOG4.9%
• Amazon.comAMZN2.6%
• BroadcomAVGO2.6%
• Eli LillyLLY2.1%
• Micron TechnologyMU2.0%
• Advanced Micro DevicesAMD1.9%
• Meta PlatformsMETA1.3%
• Taiwan Semiconductor ManufacturingTSM1.3%
• Thermo Fisher ScientificTMO1.2%
• Palo Alto NetworksPANW1.2%
• VisaV1.1%
• ServiceNowNOW1.1%
• Lam ResearchLRCX1.0%
• AbbVieABBV1.0%
• MerckMRK1.0%
• MastercardMA0.9%
• Agilent TechnologiesA0.8%
• Gilead SciencesGILD0.8%
• McKESSONMCK0.8%
• SalesforceCRM0.8%
• Intuitive SurgicalISRG0.8%
• JPMorgan ChaseJPM0.8%
• Analog DevicesADI0.7%
• AmgenAMGN0.7%
• IntelINTC0.6%
• Nextera EnergyNEE0.6%
• Johnson & JohnsonJNJ0.6%
• KLAKLAC0.6%
• Regeneron PharmaceuticalsREGN0.6%
• Home DepotHD0.5%
• UnitedHealth GroupUNH0.5%
• CrowdStrike HoldingsCRWD0.5%
• Marvell TechnologyMRVL0.5%
• TeslaTSLA0.5%
• Abbott LaboratoriesABT0.5%
• Vertex PharmaceuticalsVRTX0.5%
• Beone MedicinesONC0.5%
• DatadogDDOG0.5%
• Cadence Design SystemsCDNS0.5%
• Western DigitalWDC0.4%
• WabtecWAB0.4%
• BiogenBIIB0.4%
• Revolution MedicinesRVMD0.4%
• XylemXYL0.4%
• MongodbMDB0.4%
• GE VernovaGEV0.4%
• Procter & GamblePG0.4%
• Cisco SystemsCSCO0.4%
• Keysight TechnologiesKEYS0.4%
• Veeva SystemsVEEV0.4%
• Emerson ElectricEMR0.4%
• Intercontinental ExchangeICE0.4%
• S&P GlobalSPGI0.3%
• Rockwell AutomationROK0.3%
• Bristol-myers SquibbBMY0.3%
• Alnylam PharmaceuticalsALNY0.3%
• Costco WholesaleCOST0.3%
• Applied MaterialsAMAT0.3%
• Monolithic Power SystemsMPWR0.3%
• ModernaMRNA0.3%
• Parker-hannifinPH0.3%
• Walt DisneyDIS0.3%
• Grupo CibestCIB0.3%
• PrologisPLD0.3%
• Credo Technology Group HoldingCRDO0.3%
• InsmedINSM0.3%
• Coca-ColaKO0.3%
• PfizerPFE0.3%
• Charles SchwabSCHW0.3%
• ArgenxARGX0.3%
• Cogent BiosciencesCOGT0.3%
• Bank of New York MellonBNY0.3%
• Freeport-McMoRanFCX0.3%
• Roivant SciencesROIV0.3%
• Exxon MobilXOM0.3%
• AutodeskADSK0.3%
• WalmartWMT0.3%
• Agnico Eagle MinesAEM0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Morgan StanleyMS0.3%
• FortinetFTNT0.2%
• ON SemiconductorON0.2%
• CitigroupC0.2%
• Quanta ServicesPWR0.2%
• Bank of AmericaBAC0.2%
• DeereDE0.2%
• BioNTechBNTX0.2%
• GE AerospaceGE0.2%
• ExelonEXC0.2%
• Neurocrine BiosciencesNBIX0.2%
• EntegrisENTG0.2%
• EquinixEQIX0.2%
• Waste ManagementWM0.2%
• BridgeBio PharmaBBIO0.2%
• AdobeADBE0.2%
• Comfort Systems USAFIX0.2%