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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
ALGN icon
276
Align Technology
ALGN
$12.9B
$6.99M 0.04%
43,976
-373
-0.8% -$73.2K
BMI icon
277
Badger Meter
BMI
$3.87B
$6.89M 0.04%
36,228
– –
MLTX icon
278
MoonLake Immunotherapeutics
MLTX
$1.56B
$6.82M 0.04%
174,520
-52,956
-23% -$2.28M
UPS icon
279
United Parcel Service
UPS
$88.9B
$6.7M 0.04%
60,934
-10,407
-15% -$1.24M
HUM icon
280
Humana
HUM
$43.9B
$6.69M 0.04%
25,283
+573
+2% +$155K
HWM icon
281
Howmet Aerospace
HWM
$109B
$6.66M 0.04%
51,319
+18,176
+55% +$2.31M
OKE icon
282
Oneok
OKE
$56.7B
$6.58M 0.04%
55,494
+716
+1% +$71.1K
ILMN icon
283
Illumina
ILMN
$29.5B
$6.52M 0.04%
82,131
-51,741
-39% -$5.6M
BE icon
284
Bloom Energy
BE
$48.2B
$6.48M 0.04%
+329,436
New +$7.86M
IR icon
285
Ingersoll Rand
IR
$33.1B
$6.45M 0.04%
80,599
+21,652
+37% +$1.89M
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.5B
$6.38M 0.04%
533,316
-588,756
-52% -$7.08M
NEM icon
287
Newmont
NEM
$96.2B
$6.29M 0.04%
130,348
+24,132
+23% +$1.06M
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$6.28M 0.04%
113,948
-38,725
-25% -$2.12M
BX icon
289
Blackstone
BX
$104B
$6.2M 0.04%
44,380
-2,331
-5% -$378K
BDX icon
290
Becton Dickinson
BDX
$46.4B
$6.17M 0.04%
26,955
-156,995
-85% -$36.4M
CVSA
291
Covista Inc
CVSA
$4.55B
$6.09M 0.04%
60,488
+43,488
+256% +$4.34M
ETNB
292
DELISTED
89bio
ETNB
$6.05M 0.04%
831,823
-223,838
-21% -$1.96M
IRM icon
293
Iron Mountain
IRM
$35.9B
$6.02M 0.04%
70,017
-7,080
-9% -$682K
TERN
294
DELISTED
Terns Pharmaceuticals
TERN
$5.95M 0.04%
2,153,969
– –
MMM icon
295
3M
MMM
$91.8B
$5.9M 0.04%
40,177
-366
-0.9% -$53.8K
SRE icon
296
Sempra
SRE
$58.1B
$5.89M 0.04%
82,528
-9,678
-10% -$754K
CYTK icon
297
Cytokinetics
CYTK
$10.6B
$5.84M 0.04%
145,191
-25,369
-15% -$1.17M
TRV icon
298
Travelers Companies
TRV
$81.1B
$5.76M 0.04%
21,781
-3,474
-14% -$865K
PAYX icon
299
Paychex
PAYX
$43.4B
$5.74M 0.04%
37,193
+66
+0.2% +$9.71K
TRGP icon
300
Targa Resources
TRGP
$56.8B
$5.7M 0.04%
28,432
+378
+1% +$75K
10 11
12
13 14

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MGP
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SOMRS
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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.