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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
TRGP icon
351
Targa Resources
TRGP
$56.8B
$5.01M 0.03%
28,054
+4,764
+20% +$854K
CVS icon
352
CVS Health
CVS
$135B
$4.95M 0.03%
110,200
+13,040
+13% +$732K
HIG icon
353
Hartford Financial Services
HIG
$39.9B
$4.94M 0.03%
45,185
-1,132
-2% -$131K
CBOE icon
354
Cboe Global Markets
CBOE
$32.2B
$4.89M 0.03%
25,000
+4,718
+23% +$972K
BLDR icon
355
Builders FirstSource
BLDR
$7.29B
$4.8M 0.03%
33,613
+13,908
+71% +$2.46M
ENPH icon
356
Enphase Energy
ENPH
$4.63B
$4.72M 0.03%
68,712
+51,700
+304% +$4.1M
EOG icon
357
EOG Resources
EOG
$77.7B
$4.66M 0.03%
38,031
-151
-0.4% -$19.3K
ES icon
358
Eversource Energy
ES
$28.1B
$4.66M 0.03%
81,140
+15,650
+24% +$975K
GTLS
359
DELISTED
Chart Industries
GTLS
$4.62M 0.03%
24,191
-31,833
-57% -$5.11M
GPK icon
360
Graphic Packaging
GPK
$3.35B
$4.56M 0.03%
167,836
-120,073
-42% -$3.47M
CHD icon
361
Church & Dwight Co
CHD
$23.7B
$4.55M 0.03%
43,481
-14,651
-25% -$1.55M
ORLY icon
362
O'Reilly Automotive
ORLY
$75.1B
$4.45M 0.03%
56,340
+7,545
+15% +$608K
AFL icon
363
Aflac
AFL
$65.5B
$4.45M 0.03%
42,984
+6,495
+18% +$708K
AVB icon
364
AvalonBay Communities
AVB
$27.5B
$4.39M 0.03%
19,972
+175
+0.9% +$39.5K
CPNG icon
365
Coupang
CPNG
$27.2B
$4.39M 0.03%
+199,600
New +$4.9M
KR icon
366
Kroger
KR
$36.7B
$4.37M 0.03%
71,481
+282
+0.4% +$16.5K
APP icon
367
Applovin
APP
$134B
$4.36M 0.03%
+13,457
New +$3.4M
PCAR icon
368
PACCAR
PCAR
$70.5B
$4.34M 0.03%
41,692
– –
KDP icon
369
Keurig Dr Pepper
KDP
$42.8B
$4.34M 0.03%
134,986
-1,367
-1% -$46.3K
VRSK icon
370
Verisk Analytics
VRSK
$27.7B
$4.3M 0.02%
15,610
+1,265
+9% +$352K
KMB icon
371
Kimberly-Clark
KMB
$37.6B
$4.29M 0.02%
32,774
+7,183
+28% +$979K
STT icon
372
State Street
STT
$48.4B
$4.28M 0.02%
43,567
-2,182
-5% -$207K
EIX icon
373
Edison International
EIX
$30.3B
$4.19M 0.02%
52,483
+2,283
+5% +$191K
LNN icon
374
Lindsay Corp
LNN
$1.14B
$4.16M 0.02%
35,174
+8,499
+32% +$1.06M
ULTA icon
375
Ulta Beauty
ULTA
$21.8B
$4.16M 0.02%
9,554
-26,915
-74% -$10.4M
13 14
15
16 17

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MGP
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LF
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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.