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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
+3.01%
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
$17.4B
AUM Growth
-$36.6M
Cap. Flow
-$73.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.57%
Holding
716
New
41
Increased
319
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$59.7M
2
MSFT icon
Microsoft
MSFT
+$55.1M
3
MA icon
Mastercard
MA
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$52M
5
WMT icon
Walmart Inc
WMT
+$52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1M
2
UNH icon
UnitedHealth
UNH
+$65.8M
3
AMGN icon
Amgen
AMGN
+$58M
4
IQV icon
IQVIA
IQV
+$50.8M
5
CSCO icon
Cisco
CSCO
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
251
Mueller Water Products
MWA
$3.94B
$10.3M 0.06%
458,093
+214,223
+88% +$5.03M
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.59B
$10.3M 0.06%
807,651
+591,498
+274% +$9.87M
COP icon
253
ConocoPhillips
COP
$144B
$10.3M 0.06%
103,491
+22,773
+28% +$2.42M
RGA icon
254
Reinsurance Group of America
RGA
$15.5B
$10.2M 0.06%
47,965
-17,364
-27% -$3.79M
LNTH icon
255
Lantheus
LNTH
$6.51B
$10.2M 0.06%
113,607
-4,400
-4% -$429K
NDAQ icon
256
Nasdaq
NDAQ
$53.4B
$10.1M 0.06%
54,121
+1,638
+3% +$127K
MNSO icon
257
MINISO
MNSO
$3.88B
$9.99M 0.06%
+418,000
New +$8.43M
WMS icon
258
Advanced Drainage Systems
WMS
$10.6B
$9.98M 0.06%
86,301
-55,319
-39% -$7.68M
RL icon
259
Ralph Lauren
RL
$22.4B
$9.93M 0.06%
+25,635
New +$5.46M
WSM icon
260
Williams-Sonoma
WSM
$27.5B
$9.9M 0.06%
53,445
-33,172
-38% -$5.26M
ZLAB icon
261
Zai Lab
ZLAB
$2.07B
$9.83M 0.06%
375,479
-14,544
-4% -$404K
ARVN icon
262
Arvinas
ARVN
$530M
$9.66M 0.06%
503,936
-20,845
-4% -$506K
BALL icon
263
Ball Corp
BALL
$17.5B
$9.63M 0.06%
174,716
-419,825
-71% -$25.7M
MTZ icon
264
MasTec
MTZ
$22.7B
$9.62M 0.06%
70,673
-81,436
-54% -$10.9M
MAC icon
265
Macerich
MAC
$7.4B
$9.58M 0.06%
480,957
-237,385
-33% -$4.64M
DYN icon
266
Dyne Therapeutics
DYN
$4.15B
$9.46M 0.05%
401,395
+10,439
+3% +$309K
PCVX icon
267
Vaxcyte
PCVX
$7.65B
$9.34M 0.05%
+114,110
New +$11.3M
EW icon
268
Edwards Lifesciences
EW
$49.4B
$9.3M 0.05%
125,676
-1,559
-1% -$109K
ALGN icon
269
Align Technology
ALGN
$12.9B
$9.25M 0.05%
44,349
-2,161
-5% -$483K
AMT icon
270
American Tower
AMT
$83.5B
$9.18M 0.05%
50,068
+4,887
+11% +$1.01M
BXP icon
271
Boston Properties
BXP
$11.6B
$9.13M 0.05%
122,801
+102,753
+513% +$8.33M
PRAX icon
272
Praxis Precision Medicines
PRAX
$8.11B
$9.08M 0.05%
117,970
-44,061
-27% -$3.19M
WCC
273
WESCO International
WCC
$15.1B
$9.06M 0.05%
50,047
+10,053
+25% +$1.9M
OLMA icon
274
Olema Pharmaceuticals
OLMA
$977M
$9.05M 0.05%
1,551,562
+44,798
+3% +$447K
UPS icon
275
United Parcel Service
UPS
$88.9B
$9M 0.05%
71,341
-67,813
-49% -$8.92M
9 10
11
12 13

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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Candriam SCA's Q4 2024 Portfolio in Review

As of Q4 2024, Candriam SCA held 716 positions worth $17.4B, down 0.21% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candriam SCA's Q4 2024 filing shows 41 new, 319 increased, 225 reduced and 41 closed positions. Its largest new stake was Lam Research: 685,631 shares worth $49.5M. The largest sale was Alphabet (Google) Class A, an estimated $71.1M.

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

  • Candriam SCA's largest Q4 2024 buy was Lam Research: 685,631 shares worth $49.5M.
  • Candriam SCA added most to Waste Management in Q4 2024, an estimated $59.7M increase.
  • Candriam SCA's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $71.1M.
  • Candriam SCA fully exited Kanzhun in Q4 2024, selling an estimated $22.5M.
  • Candriam SCA's ten largest holdings make up 31% of its $17.4B portfolio in Q4 2024.
  • Candriam SCA opened 41 new positions and closed 41 in Q4 2024.
  • Candriam SCA's portfolio value fell 0.21% quarter-over-quarter to $17.4B.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.