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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
DHI icon
401
D.R. Horton
DHI
$41.2B
$3.51M 0.02%
25,081
+63
+0.3% +$10.5K
MSTR icon
402
Strategy Inc
MSTR
$34.1B
$3.49M 0.02%
12,065
+3,573
+42% +$1.08M
F icon
403
Ford
F
$60.9B
$3.49M 0.02%
352,288
+88,936
+34% +$948K
AXON
404
Axon Enterprise
AXON
$42.8B
$3.45M 0.02%
5,810
+641
+12% +$349K
CELC icon
405
Celcuity
CELC
$4.06B
$3.45M 0.02%
+263,590
New +$3.72M
FANG icon
406
Diamondback Energy
FANG
$56B
$3.45M 0.02%
21,040
+4,529
+27% +$798K
PSX icon
407
Phillips 66
PSX
$82.9B
$3.42M 0.02%
30,062
– –
EXPD icon
408
Expeditors International
EXPD
$22.3B
$3.42M 0.02%
30,872
-890
-3% -$106K
HBAN icon
409
Huntington Bancshares
HBAN
$34B
$3.37M 0.02%
207,168
+25,754
+14% +$423K
ITT icon
410
ITT
ITT
$17.1B
$3.34M 0.02%
23,371
-62,539
-73% -$9.36M
TROW icon
411
T. Rowe Price
TROW
$25.5B
$3.32M 0.02%
29,386
+5,720
+24% +$662K
SEIC icon
412
SEI Investments
SEIC
$12.3B
$3.3M 0.02%
+39,962
New +$3.13M
TTD icon
413
Trade Desk
TTD
$8.97B
$3.29M 0.02%
28,027
+1,771
+7% +$219K
CFG icon
414
Citizens Financial Group
CFG
$30.1B
$3.23M 0.02%
73,925
+19,077
+35% +$844K
RJF icon
415
Raymond James Financial
RJF
$33.5B
$3.23M 0.02%
20,810
+4,767
+30% +$720K
GEN icon
416
Gen Digital
GEN
$16.5B
$3.21M 0.02%
117,332
-15,740
-12% -$453K
LEA icon
417
Lear
LEA
$7.39B
$3.2M 0.02%
33,818
-60,959
-64% -$6.07M
HUBB icon
418
Hubbell
HUBB
$24.4B
$3.19M 0.02%
7,622
+236
+3% +$105K
AOS icon
419
A.O. Smith
AOS
$8.55B
$3.19M 0.02%
46,793
+1,119
+2% +$84.7K
XYZ
420
Block Inc
XYZ
$48.9B
$3.17M 0.02%
37,249
+3,811
+11% +$313K
OPCH icon
421
Option Care Health
OPCH
$3.58B
$3.14M 0.02%
135,294
-146,218
-52% -$3.7M
CPRT icon
422
Copart
CPRT
$28.5B
$3.13M 0.02%
54,609
+4,036
+8% +$230K
COIN icon
423
Coinbase
COIN
$42.2B
$3.13M 0.02%
12,603
+2,102
+20% +$534K
DAR icon
424
Darling Ingredients
DAR
$9.32B
$3.12M 0.02%
92,677
-347,020
-79% -$13.1M
ATO icon
425
Atmos Energy
ATO
$29.7B
$3.11M 0.02%
22,364
+475
+2% +$67.6K
15 16
17
18 19

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.