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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
-3.55%
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
$16B
AUM Growth
-$1.4B
Cap. Flow
-$442M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.19%
Holding
720
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
ONC
BeOne Medicines Ltd
ONC
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.6M
4
WELL icon
Welltower
WELL
+$48.8M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$67M
2
UNH icon
UnitedHealth
UNH
+$44.7M
3
APH icon
Amphenol
APH
+$43.9M
4
BDX icon
Becton Dickinson
BDX
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
401
Kenvue
KVUE
$37.1B
$3.24M 0.02%
135,052
+22,425
+20% +$497K
MMS icon
402
Maximus
MMS
$3.19B
$3.22M 0.02%
+47,191
New +$3.36M
OLMA icon
403
Olema Pharmaceuticals
OLMA
$1.03B
$3.2M 0.02%
850,517
-701,045
-45% -$3.53M
CTSH icon
404
Cognizant
CTSH
$24.3B
$3.17M 0.02%
41,469
+3,651
+10% +$297K
ABNB icon
405
Airbnb
ABNB
$90.3B
$3.13M 0.02%
26,176
-3,793
-13% -$508K
DXCM icon
406
DexCom
DXCM
$28.8B
$3.11M 0.02%
45,596
-5,014
-10% -$409K
ULS icon
407
UL Solutions
ULS
$18.6B
$3.11M 0.02%
+55,117
New +$2.93M
DLR icon
408
Digital Realty Trust
DLR
$71.5B
$3.11M 0.02%
21,670
-1,564
-7% -$254K
RSG icon
409
Republic Services
RSG
$65B
$3.09M 0.02%
12,762
+9,360
+275% +$2.1M
GEN icon
410
Gen Digital
GEN
$16.3B
$3.09M 0.02%
116,429
-903
-0.8% -$24.7K
AXON
411
Axon Enterprise
AXON
$42.3B
$3.07M 0.02%
5,834
+24
+0.4% +$14K
ITT icon
412
ITT
ITT
$17.3B
$3.02M 0.02%
23,371
– –
GERN icon
413
Geron
GERN
$860M
$3.01M 0.02%
+1,896,010
New +$4.62M
VTR icon
414
Ventas
VTR
$47.1B
$3M 0.02%
43,666
+1,184
+3% +$75.6K
YUM icon
415
Yum! Brands
YUM
$43.3B
$3M 0.02%
19,073
-2,840
-13% -$409K
TTWO icon
416
Take-Two Interactive
TTWO
$46.3B
$2.98M 0.02%
14,385
-186
-1% -$37.2K
KHC icon
417
Kraft Heinz
KHC
$31.3B
$2.98M 0.02%
97,777
+10,260
+12% +$307K
EQR icon
418
Equity Residential
EQR
$25.2B
$2.97M 0.02%
41,496
-77,212
-65% -$5.45M
TREX icon
419
Trex
TREX
$4.56B
$2.97M 0.02%
51,062
-34,010
-40% -$2.21M
ACGL icon
420
Arch Capital
ACGL
$34.5B
$2.95M 0.02%
30,627
-9,970
-25% -$920K
RGA icon
421
Reinsurance Group of America
RGA
$15.6B
$2.94M 0.02%
14,909
-33,056
-69% -$6.85M
EME icon
422
Emcor
EME
$35.4B
$2.93M 0.02%
7,940
+1,675
+27% +$724K
CFG icon
423
Citizens Financial Group
CFG
$30.3B
$2.85M 0.02%
69,569
-4,356
-6% -$194K
ADM icon
424
Archer Daniels Midland
ADM
$38.9B
$2.83M 0.02%
58,888
+12,678
+27% +$613K
IT icon
425
Gartner
IT
$10.2B
$2.82M 0.02%
6,710
-1,008
-13% -$497K
15 16
17
18 19

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
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Select Equity Group
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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SPIA
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Candriam SCA's Q1 2025 Portfolio in Review

As of Q1 2025, Candriam SCA held 720 positions worth $16B, down 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candriam SCA's Q1 2025 filing shows 51 new, 199 increased, 358 reduced and 49 closed positions. Its largest new stake was BeOne Medicines Ltd: 285,893 shares worth $77.8M. The largest sale was Altair Engineering Inc, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2025 buy was BeOne Medicines Ltd: 285,893 shares worth $77.8M.
  • Candriam SCA added most to Meta Platforms (Facebook) in Q1 2025, an estimated $121M increase.
  • Candriam SCA's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $44.7M.
  • Candriam SCA fully exited Altair Engineering Inc in Q1 2025, selling an estimated $67M.
  • Candriam SCA's ten largest holdings make up 29% of its $16B portfolio in Q1 2025.
  • Candriam SCA opened 51 new positions and closed 49 in Q1 2025.
  • Candriam SCA's portfolio value fell 8.1% quarter-over-quarter to $16B.

Based on Candriam SCA's 13F filing for Q1 2025, filed 14 May 2025.