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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
DELL icon
251
Dell
DELL
$262B
$9.02M 0.06%
98,941
-2,871
-3% -$304K
EXPE icon
252
Expedia Group
EXPE
$35.2B
$8.95M 0.06%
53,221
+9,571
+22% +$1.74M
SE icon
253
Sea Limited
SE
$65.1B
$8.92M 0.06%
68,347
-58,496
-46% -$7.25M
PYPL icon
254
PayPal
PYPL
$49.3B
$8.82M 0.06%
135,201
-16,257
-11% -$1.27M
OKTA icon
255
Okta
OKTA
$24.4B
$8.79M 0.06%
83,507
-152,143
-65% -$14.9M
ED icon
256
Consolidated Edison
ED
$40.4B
$8.74M 0.05%
79,072
-12,877
-14% -$1.26M
VERA icon
257
Vera Therapeutics
VERA
$2.37B
$8.74M 0.05%
363,692
-2,307
-0.6% -$74.1K
ZLAB icon
258
Zai Lab
ZLAB
$2.06B
$8.71M 0.05%
240,941
-134,538
-36% -$4.14M
ZBRA icon
259
Zebra Technologies
ZBRA
$13.7B
$8.52M 0.05%
30,156
-10,810
-26% -$3.69M
COF icon
260
Capital One
COF
$129B
$8.46M 0.05%
47,161
+8,651
+22% +$1.63M
EA icon
261
Electronic Arts
EA
$52.9B
$8.37M 0.05%
57,903
-2,227
-4% -$301K
AZO icon
262
AutoZone
AZO
$49.1B
$8.33M 0.05%
2,184
-3,453
-61% -$11.9M
PTCT icon
263
PTC Therapeutics
PTCT
$6.26B
$8.11M 0.05%
159,099
-1,010
-0.6% -$50.4K
MRNA icon
264
Moderna
MRNA
$23B
$7.99M 0.05%
281,946
-330,916
-54% -$11.7M
KMI icon
265
Kinder Morgan
KMI
$70.5B
$7.89M 0.05%
276,557
+8,881
+3% +$246K
WMB icon
266
Williams Companies
WMB
$86.7B
$7.78M 0.05%
130,198
+1,645
+1% +$94.2K
NET icon
267
Cloudflare
NET
$101B
$7.66M 0.05%
67,975
+2,342
+4% +$310K
SNOW icon
268
Snowflake
SNOW
$103B
$7.59M 0.05%
51,908
-1,829
-3% -$310K
LEGN icon
269
Legend Biotech
LEGN
$3.69B
$7.53M 0.05%
221,832
-171,620
-44% -$6.15M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.9B
$7.39M 0.05%
21,417
-147
-0.7% -$46.4K
GH icon
271
Guardant Health
GH
$20.2B
$7.36M 0.05%
172,874
-179,618
-51% -$7.75M
INTC icon
272
Intel
INTC
$460B
$7.2M 0.05%
317,251
-341,893
-52% -$7.48M
EXC icon
273
Exelon
EXC
$46.6B
$7.2M 0.05%
156,240
-22,827
-13% -$954K
MDGL icon
274
Madrigal Pharmaceuticals
MDGL
$11.4B
$7.08M 0.04%
+21,372
New +$7.02M
NRIX icon
275
Nurix Therapeutics
NRIX
$2.45B
$7M 0.04%
588,931
-45,695
-7% -$764K
9 10
11
12 13

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MGP
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LF
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Select Equity Group
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BPA
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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.