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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
WDAY icon
301
Workday
WDAY
$39B
$5.69M 0.04%
24,350
-1,605
-6% -$410K
ENSG icon
302
The Ensign Group
ENSG
$10.4B
$5.66M 0.04%
43,777
+15,912
+57% +$2.11M
NKE icon
303
Nike
NKE
$62.7B
$5.66M 0.04%
89,104
-475,672
-84% -$35M
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.56B
$5.65M 0.04%
491,007
-316,644
-39% -$3.68M
FTV icon
305
Fortive
FTV
$17.7B
$5.63M 0.04%
102,114
-213,400
-68% -$12.5M
WTS icon
306
Watts Water Technologies
WTS
$11.5B
$5.57M 0.03%
27,328
-21
-0.1% -$4.4K
AKAM icon
307
Akamai
AKAM
$16.5B
$5.55M 0.03%
68,994
– –
SNDX icon
308
Syndax Pharmaceuticals
SNDX
$1.73B
$5.53M 0.03%
450,435
-96,730
-18% -$1.36M
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$5.49M 0.03%
18,215
-3,554
-16% -$380K
ENPH icon
310
Enphase Energy
ENPH
$4.94B
$5.45M 0.03%
87,910
+19,198
+28% +$1.21M
RY icon
311
Royal Bank of Canada
RY
$292B
$5.39M 0.03%
47,831
+2,028
+4% +$239K
LKQ icon
312
LKQ Corp
LKQ
$5.76B
$5.38M 0.03%
126,558
-52,856
-29% -$2.1M
GM icon
313
General Motors
GM
$80B
$5.38M 0.03%
114,372
+19,875
+21% +$979K
OMC icon
314
Omnicom Group
OMC
$21.8B
$5.29M 0.03%
63,816
-7,896
-11% -$659K
KMB icon
315
Kimberly-Clark
KMB
$36.6B
$5.26M 0.03%
37,005
+4,231
+13% +$570K
PEG icon
316
Public Service Enterprise Group
PEG
$38.6B
$5.21M 0.03%
63,294
+1,513
+2% +$126K
FITB
317
Fifth Third Bancorp
FITB
$51.3B
$5.2M 0.03%
132,763
-432,399
-77% -$18.2M
MGA icon
318
Magna International
MGA
$19B
$5.2M 0.03%
152,988
-108,509
-41% -$4.17M
LNG icon
319
Cheniere Energy
LNG
$54.1B
$5.19M 0.03%
22,425
-2,905
-11% -$654K
FDX icon
320
FedEx
FDX
$73B
$5.16M 0.03%
21,173
+140
+0.7% +$36.3K
CARR icon
321
Carrier Global
CARR
$50.6B
$5.16M 0.03%
81,317
-2,607
-3% -$173K
CMI icon
322
Cummins
CMI
$87.3B
$5.11M 0.03%
16,296
+720
+5% +$254K
SFM icon
323
Sprouts Farmers Market
SFM
$8.17B
$5.04M 0.03%
33,026
-13,512
-29% -$2.01M
EWTX icon
324
Edgewise Therapeutics
EWTX
$4.42B
$4.97M 0.03%
225,796
-28,169
-11% -$739K
O icon
325
Realty Income
O
$60.1B
$4.95M 0.03%
85,366
+31,146
+57% +$1.72M
11 12
13
14 15

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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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BPA
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MIM
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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.