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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
+6.25%
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
+$904M
Cap. Flow
+$84.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.78%
Holding
722
New
36
Increased
329
Reduced
218
Closed
40

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$66.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.7M
3
AMZN icon
Amazon
AMZN
+$56.5M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
CRM icon
Salesforce
CRM
+$35.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$122M
2
TMO icon
Thermo Fisher Scientific
TMO
+$60.8M
3
AMAT icon
Applied Materials
AMAT
+$43.7M
4
NU icon
Nu Holdings
NU
+$35.9M
5
INCY icon
Incyte
INCY
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 28.54%
3 Financials 9.44%
4 Consumer Discretionary 7.84%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
401
Fastenal
FAST
$54.8B
$3.66M 0.02%
102,400
+3,328
+3% +$113K
KMB icon
402
Kimberly-Clark
KMB
$37.6B
$3.64M 0.02%
25,591
-69,539
-73% -$9.86M
ACGL icon
403
Arch Capital
ACGL
$36.5B
$3.58M 0.02%
31,991
-1,116
-3% -$116K
FTNT icon
404
Fortinet
FTNT
$112B
$3.57M 0.02%
46,096
+268
+0.6% +$18.3K
HDB icon
405
HDFC Bank
HDB
$123B
$3.57M 0.02%
114,000
-6,000
-5% -$184K
DLR icon
406
Digital Realty Trust
DLR
$69.6B
$3.55M 0.02%
21,939
+1,937
+10% +$297K
ZWS icon
407
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.52M 0.02%
97,845
+7,108
+8% +$225K
LOPE icon
408
Grand Canyon Education
LOPE
$4.22B
$3.5M 0.02%
24,656
+11,839
+92% +$1.71M
ABNB icon
409
Airbnb
ABNB
$90.8B
$3.46M 0.02%
27,266
+1,423
+6% +$185K
TRGP icon
410
Targa Resources
TRGP
$56.8B
$3.45M 0.02%
23,290
+3,611
+18% +$508K
FITB
411
Fifth Third Bancorp
FITB
$51.3B
$3.44M 0.02%
80,389
+9,459
+13% +$385K
O icon
412
Realty Income
O
$61.1B
$3.44M 0.02%
54,220
+6,266
+13% +$373K
FLS icon
413
Flowserve
FLS
$8.94B
$3.41M 0.02%
+65,989
New +$3.18M
HPQ icon
414
HP
HPQ
$26B
$3.36M 0.02%
93,704
-3,282
-3% -$116K
ODFL icon
415
Old Dominion Freight Line
ODFL
$46.3B
$3.34M 0.02%
16,826
+1,579
+10% +$307K
LNN icon
416
Lindsay Corp
LNN
$1.14B
$3.32M 0.02%
26,675
+3,903
+17% +$468K
GM icon
417
General Motors
GM
$80.9B
$3.31M 0.02%
73,930
+1,942
+3% +$90K
IT icon
418
Gartner
IT
$11.1B
$3.3M 0.02%
6,508
+81
+1% +$38.9K
GEHC icon
419
GE HealthCare
GEHC
$32.7B
$3.28M 0.02%
34,942
+7,633
+28% +$641K
BKR icon
420
Baker Hughes
BKR
$58.3B
$3.25M 0.02%
89,852
+2,633
+3% +$92.5K
HUBB icon
421
Hubbell
HUBB
$24.4B
$3.16M 0.02%
7,386
+577
+8% +$222K
CNI icon
422
Canadian National Railway
CNI
$78.5B
$3.16M 0.02%
26,960
+1,670
+7% +$195K
YUM icon
423
Yum! Brands
YUM
$41.9B
$3.14M 0.02%
22,473
-675
-3% -$89.7K
KHC icon
424
Kraft Heinz
KHC
$32.8B
$3.13M 0.02%
89,162
-4,382
-5% -$151K
SYRE icon
425
Spyre Therapeutics
SYRE
$8.5B
$3.09M 0.02%
105,000
– –
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
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BPA
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MIM
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Candriam SCA's Q3 2024 Portfolio in Review

As of Q3 2024, Candriam SCA held 722 positions worth $17.4B, up 5.5% from $16.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q3 2024 filing shows 36 new, 329 increased, 218 reduced and 40 closed positions. Its largest new stake was Avidity Biosciences: 323,396 shares worth $14.9M. The largest sale was Lam Research, an estimated $122M.

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

  • Candriam SCA's largest Q3 2024 buy was Avidity Biosciences: 323,396 shares worth $14.9M.
  • Candriam SCA added most to Amgen in Q3 2024, an estimated $66.4M increase.
  • Candriam SCA's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $60.8M.
  • Candriam SCA fully exited Lam Research in Q3 2024, selling an estimated $122M.
  • Candriam SCA's ten largest holdings make up 30% of its $17.4B portfolio in Q3 2024.
  • Candriam SCA opened 36 new positions and closed 40 in Q3 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $17.4B.

Based on Candriam SCA's 13F filing for Q3 2024, filed 13 Nov 2024.