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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
+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
GMED icon
276
Globus Medical
GMED
$11.1B
$8.93M 0.05%
107,923
-9,766
-8% -$770K
SLB icon
277
SLB Ltd
SLB
$72.7B
$8.91M 0.05%
232,426
-7,977
-3% -$335K
EA icon
278
Electronic Arts
EA
$52.7B
$8.8M 0.05%
60,130
+2,629
+5% +$405K
SCHW
279
Charles Schwab
SCHW
$182B
$8.62M 0.05%
116,468
+14,022
+14% +$1.05M
DE icon
280
Deere & Co
DE
$165B
$8.57M 0.05%
20,217
-33,985
-63% -$14.3M
EQR icon
281
Equity Residential
EQR
$25.8B
$8.52M 0.05%
118,708
+11,034
+10% +$811K
SNOW icon
282
Snowflake
SNOW
$98.1B
$8.3M 0.05%
53,737
-720
-1% -$101K
ETNB
283
DELISTED
89bio
ETNB
$8.26M 0.05%
1,055,661
+207,582
+24% +$1.71M
FCX icon
284
Freeport-McMoran
FCX
$86.2B
$8.23M 0.05%
216,124
+112,880
+109% +$5.05M
ED icon
285
Consolidated Edison
ED
$41.4B
$8.2M 0.05%
91,949
-299,806
-77% -$29.5M
EXPE icon
286
Expedia Group
EXPE
$36.5B
$8.13M 0.05%
43,650
+25,802
+145% +$4.45M
IRM icon
287
Iron Mountain
IRM
$35.9B
$8.1M 0.05%
77,097
+52,061
+208% +$6.12M
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$8.1M 0.05%
152,673
+27,148
+22% +$1.53M
SRE icon
289
Sempra
SRE
$58.1B
$8.09M 0.05%
92,206
+983
+1% +$86K
BX icon
290
Blackstone
BX
$104B
$8.05M 0.05%
46,711
-297
-0.6% -$51.7K
PAM icon
291
Pampa Energía
PAM
$4.57B
$8.04M 0.05%
+91,400
New +$6.95M
CYTK icon
292
Cytokinetics
CYTK
$10.6B
$8.02M 0.05%
170,560
-8,640
-5% -$449K
WELL icon
293
Welltower
WELL
$174B
$8.02M 0.05%
63,633
-112,609
-64% -$14.8M
CHE icon
294
Chemed
CHE
$7.16B
$7.78M 0.04%
14,683
-1,328
-8% -$749K
BMI icon
295
Badger Meter
BMI
$3.87B
$7.68M 0.04%
36,228
-15,696
-30% -$3.42M
USB icon
296
US Bancorp
USB
$97.9B
$7.55M 0.04%
157,837
+22,897
+17% +$1.13M
AUTL
297
Autolus Therapeutics
AUTL
$389M
$7.5M 0.04%
+3,191,401
New +$10.8M
KMI icon
298
Kinder Morgan
KMI
$70.9B
$7.33M 0.04%
267,676
+17,058
+7% +$445K
SNDX icon
299
Syndax Pharmaceuticals
SNDX
$1.7B
$7.23M 0.04%
547,165
-451,454
-45% -$7.73M
PTCT icon
300
PTC Therapeutics
PTCT
$6.18B
$7.23M 0.04%
160,109
-8,111
-5% -$347K
10 11
12
13 14

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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
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BPA
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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.