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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
+5.62%
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
$16.5B
AUM Growth
+$861M
Cap. Flow
+$217M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.08%
Holding
735
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.1M
2
QCOM icon
Qualcomm
QCOM
+$53.4M
3
NU icon
Nu Holdings
NU
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
ADBE icon
Adobe
ADBE
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
351
Capital One
COF
$128B
$4.54M 0.03%
32,803
+7,995
+32% +$1.12M
OKE icon
352
Oneok
OKE
$56.3B
$4.52M 0.03%
55,467
+5,633
+11% +$450K
MPC icon
353
Marathon Petroleum
MPC
$90.7B
$4.49M 0.03%
25,911
-1,977
-7% -$368K
CEG icon
354
Constellation Energy
CEG
$93.2B
$4.49M 0.03%
22,409
+1,282
+6% +$262K
TREX icon
355
Trex
TREX
$4.61B
$4.36M 0.03%
+58,765
New +$5.14M
LNG icon
356
Cheniere Energy
LNG
$52.8B
$4.3M 0.03%
24,614
+16
+0.1% +$2.55K
MWA icon
357
Mueller Water Products
MWA
$4.06B
$4.28M 0.03%
238,675
+36,350
+18% +$625K
FIS icon
358
Fidelity National Information Services
FIS
$23B
$4.26M 0.03%
56,489
+4,204
+8% +$311K
PCAR icon
359
PACCAR
PCAR
$69.7B
$4.23M 0.03%
41,110
+1,936
+5% +$213K
ALV icon
360
Autoliv
ALV
$8.96B
$4.16M 0.03%
38,914
-11,564
-23% -$1.38M
MSI icon
361
Motorola Solutions
MSI
$72.6B
$4.15M 0.03%
10,753
+180
+2% +$65K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.9B
$4.07M 0.02%
57,370
+14,873
+35% +$1.08M
MTG icon
363
MGIC Investment
MTG
$6.44B
$4.06M 0.02%
188,205
-169,990
-47% -$3.53M
IOVA icon
364
Iovance Biotherapeutics
IOVA
$2.12B
$4.01M 0.02%
500,033
-559,109
-53% -$5.99M
DAWN
365
DELISTED
Day One Biopharmaceuticals
DAWN
$4M 0.02%
290,014
– –
MTD icon
366
Mettler-Toledo International
MTD
$27.5B
$3.98M 0.02%
2,849
-13,536
-83% -$18.5M
Z icon
367
Zillow
Z
$7.58B
$3.94M 0.02%
85,000
-384,787
-82% -$16.9M
MMM icon
368
3M
MMM
$94.2B
$3.93M 0.02%
38,469
-143
-0.4% -$13.9K
ABNB icon
369
Airbnb
ABNB
$89.3B
$3.92M 0.02%
25,843
+2,083
+9% +$318K
EXPD icon
370
Expeditors International
EXPD
$22.5B
$3.91M 0.02%
31,361
-13,289
-30% -$1.58M
AGCO icon
371
AGCO
AGCO
$8.88B
$3.91M 0.02%
39,952
-37,866
-49% -$4.22M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$67.4B
$3.89M 0.02%
14,999
+647
+5% +$161K
HDB icon
373
HDFC Bank
HDB
$122B
$3.86M 0.02%
120,000
+43,998
+58% +$1.29M
FICO icon
374
Fair Isaac
FICO
$31.8B
$3.85M 0.02%
2,589
+156
+6% +$202K
AVB icon
375
AvalonBay Communities
AVB
$27.2B
$3.83M 0.02%
18,518
+1,016
+6% +$196K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Candriam SCA held 735 positions worth $16.5B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q2 2024 filing shows 44 new, 335 increased, 212 reduced and 49 closed positions. Its largest new stake was Banco Macro: 754,200 shares worth $43.2M. The largest sale was Apple, an estimated $40.8M.

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

  • Candriam SCA's largest Q2 2024 buy was Banco Macro: 754,200 shares worth $43.2M.
  • Candriam SCA added most to Eli Lilly in Q2 2024, an estimated $60.1M increase.
  • Candriam SCA's biggest Q2 2024 reduction was Apple, cutting an estimated $40.8M.
  • Candriam SCA fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $16.5M.
  • Candriam SCA's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2024.
  • Candriam SCA opened 44 new positions and closed 49 in Q2 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $16.5B.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.