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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
PODD icon
401
Insulet
PODD
$11.4B
$3.18M 0.02%
15,741
+481
+3% +$86.7K
AFL icon
402
Aflac
AFL
$64.4B
$3.16M 0.02%
35,415
+1,772
+5% +$152K
FANG icon
403
Diamondback Energy
FANG
$55.1B
$3.12M 0.02%
15,576
+3,832
+33% +$761K
FAST icon
404
Fastenal
FAST
$54.7B
$3.11M 0.02%
99,072
-10,464
-10% -$353K
BKR icon
405
Baker Hughes
BKR
$60.1B
$3.07M 0.02%
87,219
+10,294
+13% +$338K
SKX
406
DELISTED
Skechers
SKX
$3.07M 0.02%
+44,367
New +$2.94M
YUM icon
407
Yum! Brands
YUM
$40.7B
$3.07M 0.02%
23,148
+457
+2% +$62.9K
RDY icon
408
Dr. Reddy's Laboratories
RDY
$9.8B
$3.05M 0.02%
200,000
-50,000
-20% -$717K
DLR icon
409
Digital Realty Trust
DLR
$72.4B
$3.04M 0.02%
20,002
+2,146
+12% +$308K
KHC icon
410
Kraft Heinz
KHC
$31.1B
$3.01M 0.02%
93,544
+8,301
+10% +$296K
CNI icon
411
Canadian National Railway
CNI
$78B
$2.99M 0.02%
25,290
+3,901
+18% +$488K
CMI icon
412
Cummins
CMI
$91.3B
$2.9M 0.02%
10,466
-318
-3% -$90.9K
DHI icon
413
D.R. Horton
DHI
$41.3B
$2.89M 0.02%
20,520
+2,770
+16% +$407K
IT icon
414
Gartner
IT
$9.87B
$2.89M 0.02%
6,427
+654
+11% +$291K
INFY icon
415
Infosys
INFY
$47.4B
$2.83M 0.02%
152,000
+9,000
+6% +$157K
AME icon
416
Ametek
AME
$55.7B
$2.81M 0.02%
16,877
+365
+2% +$63K
LNN icon
417
Lindsay Corp
LNN
$1.17B
$2.8M 0.02%
22,772
+1,898
+9% +$221K
ROST icon
418
Ross Stores
ROST
$78.1B
$2.78M 0.02%
19,138
-118
-0.6% -$16.3K
PPG icon
419
PPG Industries
PPG
$26.4B
$2.77M 0.02%
22,001
+2,216
+11% +$294K
CPRT icon
420
Copart
CPRT
$27.6B
$2.77M 0.02%
51,104
+3,382
+7% +$185K
FTNT icon
421
Fortinet
FTNT
$112B
$2.76M 0.02%
45,828
+3,179
+7% +$198K
KRC icon
422
Kilroy Realty
KRC
$4.58B
$2.73M 0.02%
+87,594
New +$2.91M
HES
423
DELISTED
Hess
HES
$2.72M 0.02%
18,425
+2,894
+19% +$444K
ODFL icon
424
Old Dominion Freight Line
ODFL
$47.2B
$2.69M 0.02%
15,247
-79
-0.5% -$14.9K
CBOE icon
425
Cboe Global Markets
CBOE
$30.2B
$2.67M 0.02%
15,719
-54,006
-77% -$9.59M
15 16
17
18 19

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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.