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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
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$78.4B
$10.3M 0.07%
28,258
+7,826
+38% +$2.58M
COP icon
252
ConocoPhillips
COP
$144B
$10.2M 0.07%
80,023
+7,927
+11% +$904K
ITW icon
253
Illinois Tool Works
ITW
$84.1B
$10.2M 0.07%
37,885
+277
+0.7% +$71.9K
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$8.55B
$9.9M 0.06%
295,800
+8,346
+3% +$257K
SWTX
255
DELISTED
SpringWorks Therapeutics
SWTX
$9.87M 0.06%
200,628
-75,000
-27% -$3.47M
SFM icon
256
Sprouts Farmers Market
SFM
$7.44B
$9.83M 0.06%
152,412
+136,040
+831% +$7.58M
RY icon
257
Royal Bank of Canada
RY
$287B
$9.66M 0.06%
95,710
-83,041
-46% -$8.2M
GH icon
258
Guardant Health
GH
$19.1B
$9.62M 0.06%
466,137
– –
MET icon
259
MetLife
MET
$62.4B
$9.59M 0.06%
129,375
-24,887
-16% -$1.73M
AGCO icon
260
AGCO
AGCO
$8.41B
$9.57M 0.06%
77,818
+45,826
+143% +$5.34M
BRKR icon
261
Bruker
BRKR
$9.4B
$9.48M 0.06%
100,927
-97,051
-49% -$7.81M
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
$9.42M 0.06%
799,823
+245,944
+44% +$3.15M
DNLI icon
263
Denali Therapeutics
DNLI
$3.79B
$9.19M 0.06%
447,878
+90,000
+25% +$1.69M
UPS icon
264
United Parcel Service
UPS
$88.9B
$9.12M 0.06%
61,373
-8,623
-12% -$1.31M
WYNN icon
265
Wynn Resorts
WYNN
$10.3B
$9.08M 0.06%
5,911
– –
BMI icon
266
Badger Meter
BMI
$3.87B
$8.96M 0.06%
55,347
+7,260
+15% +$1.12M
BLK icon
267
Blackrock
BLK
$167B
$8.86M 0.06%
10,625
+825
+8% +$663K
MORF
268
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.8M 0.06%
249,933
– –
SLG icon
269
SL Green Realty
SLG
$3.83B
$8.7M 0.06%
+157,861
New +$7.48M
ZLAB icon
270
Zai Lab
ZLAB
$2.07B
$8.57M 0.05%
535,013
+210,000
+65% +$4.42M
FDMT icon
271
4D Molecular Therapeutics
FDMT
$502M
$8.57M 0.05%
269,000
+71,000
+36% +$1.81M
T icon
272
AT&T
T
$164B
$8.24M 0.05%
467,969
+41,235
+10% +$704K
MEDP icon
273
Medpace
MEDP
$16.3B
$8.21M 0.05%
+20,306
New +$7.14M
PLRX icon
274
Pliant Therapeutics
PLRX
$65M
$8.17M 0.05%
548,000
+95,000
+21% +$1.57M
IBN icon
275
ICICI Bank
IBN
$107B
$8.16M 0.05%
309,000
+101,000
+49% +$2.52M
9 10
11
12 13

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A
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MGP
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LF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.