We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
+$904M
Cap. Flow
+$84.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.78%
Holding
722
New
36
Increased
329
Reduced
218
Closed
40

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$66.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.7M
3
AMZN icon
Amazon
AMZN
+$56.5M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
CRM icon
Salesforce
CRM
+$35.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$122M
2
TMO icon
Thermo Fisher Scientific
TMO
+$60.8M
3
AMAT icon
Applied Materials
AMAT
+$43.7M
4
NU icon
Nu Holdings
NU
+$35.9M
5
INCY icon
Incyte
INCY
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 28.54%
3 Financials 9.44%
4 Consumer Discretionary 7.84%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$6.09M 0.04%
58,132
-4,115
-7% -$422K
NET icon
327
Cloudflare
NET
$96B
$5.96M 0.03%
73,630
+5,077
+7% +$408K
GPCR icon
328
Structure Therapeutics
GPCR
$3.37B
$5.92M 0.03%
135,000
– –
WDAY icon
329
Workday
WDAY
$41.5B
$5.89M 0.03%
24,094
+573
+2% +$135K
TRV icon
330
Travelers Companies
TRV
$81.1B
$5.88M 0.03%
25,123
-781
-3% -$172K
WFG icon
331
West Fraser Timber
WFG
$5.21B
$5.84M 0.03%
59,885
– –
CME icon
332
CME Group
CME
$95.4B
$5.84M 0.03%
26,471
-19,668
-43% -$4.07M
IR icon
333
Ingersoll Rand
IR
$33.1B
$5.83M 0.03%
59,415
-140,004
-70% -$13M
CEG icon
334
Constellation Energy
CEG
$92.1B
$5.74M 0.03%
22,062
-347
-2% -$68.9K
PEG icon
335
Public Service Enterprise Group
PEG
$38.7B
$5.68M 0.03%
63,641
+30
+0% +$2.39K
WTS icon
336
Watts Water Technologies
WTS
$11.2B
$5.67M 0.03%
+27,349
New +$5.29M
FDX icon
337
FedEx
FDX
$73B
$5.56M 0.03%
20,324
+685
+3% +$199K
KMI icon
338
Kinder Morgan
KMI
$70.9B
$5.54M 0.03%
250,618
-23,167
-8% -$488K
LPX icon
339
Louisiana-Pacific
LPX
$5.14B
$5.53M 0.03%
+51,471
New +$4.85M
HIG icon
340
Hartford Financial Services
HIG
$39.9B
$5.45M 0.03%
46,317
-3,792
-8% -$416K
WMB icon
341
Williams Companies
WMB
$85.8B
$5.42M 0.03%
118,653
-9,153
-7% -$402K
CMG icon
342
Chipotle Mexican Grill
CMG
$43.9B
$5.39M 0.03%
93,550
+1,100
+1% +$60.9K
ONT
343
Onterris Inc
ONT
$731M
$5.32M 0.03%
202,306
+40,421
+25% +$1.31M
MWA icon
344
Mueller Water Products
MWA
$3.94B
$5.29M 0.03%
243,870
+5,195
+2% +$105K
APGE icon
345
Apogee Therapeutics
APGE
$10.1B
$5.29M 0.03%
90,000
– –
RY icon
346
Royal Bank of Canada
RY
$287B
$5.28M 0.03%
42,286
-1,308
-3% -$150K
PSA icon
347
Public Storage
PSA
$61.5B
$5.28M 0.03%
14,501
+1,481
+11% +$481K
MMM icon
348
3M
MMM
$91.8B
$5.25M 0.03%
38,389
-80
-0.2% -$9.79K
FIS icon
349
Fidelity National Information Services
FIS
$24.2B
$5.25M 0.03%
62,650
+6,161
+11% +$486K
MSI icon
350
Motorola Solutions
MSI
$72.1B
$5.19M 0.03%
11,547
+794
+7% +$331K
12 13
14
15 16

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2024 Portfolio in Review

As of Q3 2024, Candriam SCA held 722 positions worth $17.4B, up 5.5% from $16.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q3 2024 filing shows 36 new, 329 increased, 218 reduced and 40 closed positions. Its largest new stake was Avidity Biosciences: 323,396 shares worth $14.9M. The largest sale was Lam Research, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q3 2024 buy was Avidity Biosciences: 323,396 shares worth $14.9M.
  • Candriam SCA added most to Amgen in Q3 2024, an estimated $66.4M increase.
  • Candriam SCA's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $60.8M.
  • Candriam SCA fully exited Lam Research in Q3 2024, selling an estimated $122M.
  • Candriam SCA's ten largest holdings make up 30% of its $17.4B portfolio in Q3 2024.
  • Candriam SCA opened 36 new positions and closed 40 in Q3 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $17.4B.

Based on Candriam SCA's 13F filing for Q3 2024, filed 13 Nov 2024.