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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
-3.55%
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
AUTL
326
Autolus Therapeutics
AUTL
$389M
$4.95M 0.03%
3,191,401
– –
OHI icon
327
Omega Healthcare
OHI
$15.3B
$4.93M 0.03%
+129,513
New +$4.82M
MTZ icon
328
MasTec
MTZ
$22.7B
$4.89M 0.03%
41,929
-28,744
-41% -$3.88M
ANNX icon
329
Annexon
ANNX
$796M
$4.89M 0.03%
2,534,230
– –
DYN icon
330
Dyne Therapeutics
DYN
$4.68B
$4.85M 0.03%
463,368
+61,973
+15% +$887K
APO icon
331
Apollo Global Management
APO
$69B
$4.84M 0.03%
35,329
-1,637
-4% -$252K
NDAQ icon
332
Nasdaq
NDAQ
$53.4B
$4.82M 0.03%
63,511
+9,390
+17% +$739K
HIG icon
333
Hartford Financial Services
HIG
$39.9B
$4.81M 0.03%
38,870
-6,315
-14% -$724K
MSI icon
334
Motorola Solutions
MSI
$72.1B
$4.74M 0.03%
10,822
-980
-8% -$437K
BLD
335
DELISTED
TopBuild
BLD
$4.67M 0.03%
15,316
+5,447
+55% +$1.74M
ACLX
336
DELISTED
Arcellx
ACLX
$4.63M 0.03%
70,538
-124,458
-64% -$8.43M
BLDR icon
337
Builders FirstSource
BLDR
$7.29B
$4.6M 0.03%
36,857
+3,244
+10% +$472K
CEG icon
338
Constellation Energy
CEG
$92.1B
$4.59M 0.03%
22,768
-3,030
-12% -$812K
AFL icon
339
Aflac
AFL
$65.5B
$4.57M 0.03%
41,143
-1,841
-4% -$195K
CNO icon
340
CNO Financial Group
CNO
$4.94B
$4.56M 0.03%
+109,559
New +$4.37M
PSA icon
341
Public Storage
PSA
$61.5B
$4.56M 0.03%
15,244
-1,994
-12% -$596K
ATO icon
342
Atmos Energy
ATO
$29.7B
$4.54M 0.03%
29,399
+7,035
+31% +$1.03M
DNTH icon
343
Dianthus Therapeutics
DNTH
$5.69B
$4.51M 0.03%
+248,610
New +$5.48M
CHD icon
344
Church & Dwight Co
CHD
$23.7B
$4.51M 0.03%
40,960
-2,521
-6% -$270K
DASH icon
345
DoorDash
DASH
$84.3B
$4.49M 0.03%
24,580
+3,045
+14% +$573K
EOG icon
346
EOG Resources
EOG
$77.7B
$4.49M 0.03%
35,030
-3,001
-8% -$386K
KDP icon
347
Keurig Dr Pepper
KDP
$42.8B
$4.47M 0.03%
130,555
-4,431
-3% -$144K
LNN icon
348
Lindsay Corp
LNN
$1.14B
$4.45M 0.03%
35,174
– –
ES icon
349
Eversource Energy
ES
$28.1B
$4.44M 0.03%
71,498
-9,642
-12% -$575K
AIG icon
350
American International
AIG
$42.5B
$4.38M 0.03%
50,371
-273,348
-84% -$21.2M
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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BPA
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MIM
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SPIA
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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.