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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$16B
AUM Growth
-$1.4B
Cap. Flow
-$442M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.19%
Holding
720
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
ONC
BeOne Medicines Ltd
ONC
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.6M
4
WELL icon
Welltower
WELL
+$48.8M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$67M
2
UNH icon
UnitedHealth
UNH
+$44.7M
3
APH icon
Amphenol
APH
+$43.9M
4
BDX icon
Becton Dickinson
BDX
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$11.1B
$10.9M 0.07%
149,055
+41,132
+38% +$3.4M
ORA icon
227
Ormat Technologies
ORA
$5.8B
$10.7M 0.07%
150,845
+49,098
+48% +$3.33M
VNET
228
VNET Group
VNET
$1.79B
$10.5M 0.07%
+1,281,000
New +$11.7M
SEIC icon
229
SEI Investments
SEIC
$12.3B
$10.5M 0.07%
135,207
+95,245
+238% +$7.66M
AYI icon
230
Acuity Brands
AYI
$9.99B
$10.4M 0.07%
39,418
+27,257
+224% +$8.24M
FERG icon
231
Ferguson
FERG
$43.9B
$10.3M 0.06%
64,177
-5,925
-8% -$1.03M
URI icon
232
United Rentals
URI
$65.7B
$10.3M 0.06%
16,373
-13,634
-45% -$9.37M
BSY icon
233
Bentley Systems
BSY
$11.2B
$10.3M 0.06%
260,554
-64,905
-20% -$2.9M
WMS icon
234
Advanced Drainage Systems
WMS
$10.6B
$10.2M 0.06%
94,214
+7,913
+9% +$922K
BCYC
235
Bicycle Therapeutics
BCYC
$269M
$10.2M 0.06%
1,205,207
+117,331
+11% +$1.38M
LNTH icon
236
Lantheus
LNTH
$6.51B
$10.1M 0.06%
103,346
-10,261
-9% -$960K
AMT icon
237
American Tower
AMT
$83.5B
$10M 0.06%
46,090
-3,978
-8% -$780K
ITW icon
238
Illinois Tool Works
ITW
$84.1B
$9.93M 0.06%
40,043
-3,952
-9% -$1.02M
BAP icon
239
Credicorp
BAP
$30.5B
$9.83M 0.06%
52,800
-9,100
-15% -$1.69M
TAL icon
240
TAL Education Group
TAL
$6.04B
$9.75M 0.06%
+738,000
New +$9.2M
SLB icon
241
SLB Ltd
SLB
$72.7B
$9.65M 0.06%
230,800
-1,626
-0.7% -$66.6K
TVTX icon
242
Travere Therapeutics
TVTX
$5.17B
$9.57M 0.06%
+534,072
New +$10.8M
DOV icon
243
Dover
DOV
$26.7B
$9.56M 0.06%
54,392
-15,938
-23% -$3.06M
HON icon
244
Honeywell
HON
$76.4B
$9.4M 0.06%
47,119
+37,417
+386% +$7.57M
AXSM icon
245
Axsome Therapeutics
AXSM
$11.7B
$9.32M 0.06%
+79,930
New +$9.11M
SCHW
246
Charles Schwab
SCHW
$182B
$9.3M 0.06%
118,781
+2,313
+2% +$182K
COP icon
247
ConocoPhillips
COP
$144B
$9.22M 0.06%
87,755
-15,736
-15% -$1.57M
APH icon
248
Amphenol
APH
$185B
$9.19M 0.06%
140,084
-643,591
-82% -$43.9M
DE icon
249
Deere & Co
DE
$165B
$9.14M 0.06%
19,471
-746
-4% -$349K
FCX icon
250
Freeport-McMoran
FCX
$86.2B
$9.1M 0.06%
240,397
+24,273
+11% +$929K
8 9
10
11 12

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MGP
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Candriam SCA's Q1 2025 Portfolio in Review

As of Q1 2025, Candriam SCA held 720 positions worth $16B, down 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candriam SCA's Q1 2025 filing shows 51 new, 199 increased, 358 reduced and 49 closed positions. Its largest new stake was BeOne Medicines Ltd: 285,893 shares worth $77.8M. The largest sale was Altair Engineering Inc, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2025 buy was BeOne Medicines Ltd: 285,893 shares worth $77.8M.
  • Candriam SCA added most to Meta Platforms (Facebook) in Q1 2025, an estimated $121M increase.
  • Candriam SCA's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $44.7M.
  • Candriam SCA fully exited Altair Engineering Inc in Q1 2025, selling an estimated $67M.
  • Candriam SCA's ten largest holdings make up 29% of its $16B portfolio in Q1 2025.
  • Candriam SCA opened 51 new positions and closed 49 in Q1 2025.
  • Candriam SCA's portfolio value fell 8.1% quarter-over-quarter to $16B.

Based on Candriam SCA's 13F filing for Q1 2025, filed 14 May 2025.