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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
226
Jackson Financial
JXN
$8.4B
$12.3M 0.09%
+240,972
New +$10.6M
PTGX icon
227
Protagonist Therapeutics
PTGX
$8.55B
$12.3M 0.09%
537,000
-93,000
-15% -$1.63M
CM icon
228
Canadian Imperial Bank of Commerce
CM
$106B
$12.3M 0.08%
253,465
+11,891
+5% +$475K
HPE icon
229
Hewlett Packard
HPE
$58.8B
$12.2M 0.08%
717,800
+18,898
+3% +$308K
TRI icon
230
Thomson Reuters
TRI
$46.4B
$12.2M 0.08%
+81,505
New +$11M
BBIO icon
231
BridgeBio Pharma
BBIO
$16.4B
$12.1M 0.08%
299,000
+54,000
+22% +$1.62M
MTB icon
232
M&T Bank
MTB
$36.3B
$11.8M 0.08%
85,954
+1,706
+2% +$214K
TNET icon
233
TriNet
TNET
$3.23B
$11.7M 0.08%
+98,739
New +$11.3M
LEA icon
234
Lear
LEA
$7.39B
$11.4M 0.08%
+80,845
New +$10.8M
KMB icon
235
Kimberly-Clark
KMB
$37.6B
$11.3M 0.08%
93,203
+22,794
+32% +$2.76M
MLTX icon
236
MoonLake Immunotherapeutics
MLTX
$1.56B
$11.2M 0.08%
+185,000
New +$9.53M
UPS icon
237
United Parcel Service
UPS
$88.9B
$11M 0.08%
69,996
-1,103
-2% -$167K
IEX icon
238
IDEX
IEX
$17B
$10.9M 0.08%
50,266
+9,569
+24% +$1.93M
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
$10.8M 0.07%
66,964
+43,092
+181% +$6.43M
MRSH
240
Marsh
MRSH
$94.3B
$10.6M 0.07%
56,031
+10,184
+22% +$1.97M
LKQ icon
241
LKQ Corp
LKQ
$6.72B
$10.6M 0.07%
221,469
+3,610
+2% +$168K
SHOP icon
242
Shopify
SHOP
$168B
$10.6M 0.07%
134,874
+110,030
+443% +$7.03M
TD icon
243
Toronto Dominion Bank
TD
$193B
$10.3M 0.07%
159,290
-163,506
-51% -$9.8M
ITT icon
244
ITT
ITT
$17.1B
$10.3M 0.07%
85,910
-94,351
-52% -$9.92M
CRNX icon
245
Crinetics Pharmaceuticals
CRNX
$8.88B
$10.2M 0.07%
+288,011
New +$8.83M
KMX icon
246
CarMax
KMX
$8.39B
$10.2M 0.07%
133,518
+124,895
+1,448% +$8.4M
MET icon
247
MetLife
MET
$62.4B
$10.2M 0.07%
154,262
-101,752
-40% -$6.37M
DYN icon
248
Dyne Therapeutics
DYN
$4.15B
$10.2M 0.07%
763,624
+40,000
+6% +$391K
SWTX
249
DELISTED
SpringWorks Therapeutics
SWTX
$10.1M 0.07%
275,628
+125,002
+83% +$3.26M
HALO icon
250
Halozyme
HALO
$9.88B
$10M 0.07%
271,140
-60,001
-18% -$2.26M
8 9
10
11 12

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.