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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14B
$3.59M 0.02%
52,502
+14,037
+36% +$918K
KDP icon
377
Keurig Dr Pepper
KDP
$42.8B
$3.58M 0.02%
107,492
+5,207
+5% +$162K
CCI icon
378
Crown Castle
CCI
$34.6B
$3.56M 0.02%
30,909
-3,530
-10% -$362K
LNG icon
379
Cheniere Energy
LNG
$54.2B
$3.55M 0.02%
20,778
-365
-2% -$62.7K
HHH icon
380
Howard Hughes
HHH
$3.94B
$3.52M 0.02%
+43,189
New +$3.03M
FCX icon
381
Freeport-McMoran
FCX
$86.2B
$3.52M 0.02%
82,731
+1,155
+1% +$42.7K
MSCI icon
382
MSCI
MSCI
$42.4B
$3.46M 0.02%
6,124
-36
-0.6% -$18.6K
NET icon
383
Cloudflare
NET
$96B
$3.44M 0.02%
41,345
+167
+0.4% +$11.7K
EXPD icon
384
Expeditors International
EXPD
$22.3B
$3.42M 0.02%
26,923
-46
-0.2% -$5.42K
EWTX icon
385
Edgewise Therapeutics
EWTX
$4.28B
$3.37M 0.02%
308,000
+10,000
+3% +$70.2K
MSI icon
386
Motorola Solutions
MSI
$72.1B
$3.36M 0.02%
10,727
+217
+2% +$65.7K
EIX icon
387
Edison International
EIX
$30.3B
$3.34M 0.02%
46,723
-1,471
-3% -$96.7K
NEO icon
388
NeoGenomics
NEO
$1.96B
$3.32M 0.02%
+205,007
New +$3.35M
RCKT icon
389
Rocket Pharmaceuticals
RCKT
$343M
$3.3M 0.02%
110,000
+60,000
+120% +$1.32M
SONY icon
390
Sony
SONY
$137B
$3.26M 0.02%
172,345
– –
SWKS icon
391
Skyworks Solutions
SWKS
$9.21B
$3.24M 0.02%
28,818
+771
+3% +$75.4K
EYPT icon
392
EyePoint Inc
EYPT
$999M
$3.24M 0.02%
+140,000
New +$1.56M
FAST icon
393
Fastenal
FAST
$54.8B
$3.23M 0.02%
99,716
-1,058
-1% -$31.9K
PAYX icon
394
Paychex
PAYX
$43.4B
$3.18M 0.02%
26,686
+1,000
+4% +$118K
HIG icon
395
Hartford Financial Services
HIG
$39.9B
$3.16M 0.02%
39,364
+232
+0.6% +$17.5K
YUM icon
396
Yum! Brands
YUM
$41.9B
$3.14M 0.02%
24,068
-1,297
-5% -$162K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$69.1B
$3.14M 0.02%
13,959
+945
+7% +$224K
OXY icon
398
Occidental Petroleum
OXY
$55.7B
$3.13M 0.02%
52,435
+2,931
+6% +$179K
ETNB
399
DELISTED
89bio
ETNB
$3.13M 0.02%
280,000
+60,000
+27% +$551K
PODD icon
400
Insulet
PODD
$11.8B
$3.11M 0.02%
14,336
-59,620
-81% -$10.2M
14 15
16
17 18

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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.