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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
+3.01%
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
TREX icon
326
Trex
TREX
$4.4B
$5.87M 0.03%
85,072
-12,955
-13% -$913K
GPCR icon
327
Structure Therapeutics
GPCR
$3.37B
$5.84M 0.03%
215,421
+80,421
+60% +$2.85M
CMG icon
328
Chipotle Mexican Grill
CMG
$43.9B
$5.83M 0.03%
96,720
+3,170
+3% +$191K
CEG icon
329
Constellation Energy
CEG
$92.1B
$5.77M 0.03%
25,798
+3,736
+17% +$932K
SYRE icon
330
Spyre Therapeutics
SYRE
$8.5B
$5.76M 0.03%
247,591
+142,591
+136% +$4.18M
PRU icon
331
Prudential Financial
PRU
$42.6B
$5.76M 0.03%
48,562
-2,181
-4% -$269K
CARR icon
332
Carrier Global
CARR
$49.8B
$5.73M 0.03%
83,924
+825
+1% +$62.2K
PCG icon
333
PG&E
PCG
$39B
$5.63M 0.03%
279,127
+18,795
+7% +$382K
INDA icon
334
iShares MSCI India ETF
INDA
$6.81B
$5.58M 0.03%
106,000
+26,000
+33% +$1.43M
AGIO icon
335
Agios Pharmaceuticals
AGIO
$2.08B
$5.57M 0.03%
169,550
-91,955
-35% -$4.32M
WTS icon
336
Watts Water Technologies
WTS
$11.2B
$5.56M 0.03%
27,349
– –
RY icon
337
Royal Bank of Canada
RY
$287B
$5.52M 0.03%
45,803
+3,517
+8% +$434K
FTNT icon
338
Fortinet
FTNT
$112B
$5.5M 0.03%
58,254
+12,158
+26% +$1.08M
OKE icon
339
Oneok
OKE
$56.7B
$5.5M 0.03%
54,778
+1,929
+4% +$197K
MSI icon
340
Motorola Solutions
MSI
$72.1B
$5.46M 0.03%
11,802
+255
+2% +$121K
LNG icon
341
Cheniere Energy
LNG
$54.2B
$5.44M 0.03%
25,330
-98
-0.4% -$19.9K
FIS icon
342
Fidelity National Information Services
FIS
$24.2B
$5.44M 0.03%
67,352
+4,702
+8% +$405K
CMI icon
343
Cummins
CMI
$83.6B
$5.43M 0.03%
15,576
+4,065
+35% +$1.43M
PODD icon
344
Insulet
PODD
$11.8B
$5.42M 0.03%
20,752
-6,309
-23% -$1.59M
IR icon
345
Ingersoll Rand
IR
$33.1B
$5.33M 0.03%
58,947
-468
-0.8% -$46.6K
MMM icon
346
3M
MMM
$91.8B
$5.23M 0.03%
40,543
+2,154
+6% +$283K
PEG icon
347
Public Service Enterprise Group
PEG
$38.7B
$5.22M 0.03%
61,781
-1,860
-3% -$165K
PAYX icon
348
Paychex
PAYX
$43.4B
$5.21M 0.03%
37,127
+5,293
+17% +$752K
PSA icon
349
Public Storage
PSA
$61.5B
$5.16M 0.03%
17,238
+2,737
+19% +$908K
GM icon
350
General Motors
GM
$80.9B
$5.03M 0.03%
94,497
+20,567
+28% +$1.08M
12 13
14
15 16

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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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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.