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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
351
Encompass Health
EHC
$11.3B
$4.18M 0.03%
62,680
+6,680
+12% +$433K
IR icon
352
Ingersoll Rand
IR
$33.1B
$4.18M 0.03%
54,046
-2,802
-5% -$192K
XRAY icon
353
Dentsply Sirona
XRAY
$2.84B
$4.16M 0.03%
116,953
+9,184
+9% +$292K
CAG icon
354
Conagra Brands
CAG
$7.42B
$4.16M 0.03%
145,225
+2,399
+2% +$67.2K
MPC icon
355
Marathon Petroleum
MPC
$90.1B
$4.14M 0.03%
27,916
-2,938
-10% -$436K
PRU icon
356
Prudential Financial
PRU
$42.6B
$4.12M 0.03%
39,715
-1,524
-4% -$146K
ECHO
357
EchoStar
ECHO
$24.3B
$4.04M 0.03%
+244,005
New +$3.14M
STAG icon
358
STAG Industrial
STAG
$7.5B
$4.02M 0.03%
+102,375
New +$3.63M
FDMT icon
359
4D Molecular Therapeutics
FDMT
$502M
$4.01M 0.03%
198,000
– –
HDB icon
360
HDFC Bank
HDB
$123B
$3.96M 0.03%
118,000
-4,000
-3% -$121K
TFC icon
361
Truist Financial
TFC
$63.9B
$3.92M 0.03%
106,242
-2,663
-2% -$83.6K
AGCO icon
362
AGCO
AGCO
$8.41B
$3.88M 0.03%
31,992
+2,491
+8% +$291K
LNN icon
363
Lindsay Corp
LNN
$1.14B
$3.87M 0.03%
29,941
+3,879
+15% +$476K
STRO icon
364
Sutro Biopharma
STRO
$386M
$3.85M 0.03%
89,823
-64,000
-42% -$2.03M
OKE icon
365
Oneok
OKE
$56.7B
$3.85M 0.03%
54,832
+4,474
+9% +$300K
MMM icon
366
3M
MMM
$91.8B
$3.83M 0.03%
41,860
-190,418
-82% -$15.3M
SSNC icon
367
SS&C Technologies
SSNC
$18.9B
$3.76M 0.03%
+61,505
New +$3.36M
GM icon
368
General Motors
GM
$80.9B
$3.75M 0.03%
104,348
+2,566
+3% +$79.4K
AZPN
369
DELISTED
Aspen Technology Inc
AZPN
$3.71M 0.03%
16,867
-16,427
-49% -$3.16M
PCAR icon
370
PACCAR
PCAR
$70.5B
$3.71M 0.03%
38,007
+1,740
+5% +$156K
AIG icon
371
American International
AIG
$42.5B
$3.67M 0.03%
54,213
-19,026
-26% -$1.21M
EW icon
372
Edwards Lifesciences
EW
$49.4B
$3.65M 0.03%
47,921
-70,824
-60% -$4.93M
PEG icon
373
Public Service Enterprise Group
PEG
$38.7B
$3.61M 0.02%
59,076
+1,723
+3% +$106K
CMG icon
374
Chipotle Mexican Grill
CMG
$43.9B
$3.61M 0.02%
78,850
-4,650
-6% -$193K
PSX icon
375
Phillips 66
PSX
$82.9B
$3.6M 0.02%
27,059
-1,925
-7% -$230K
13 14
15
16 17

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.