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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
DHI icon
426
D.R. Horton
DHI
$41.2B
$2.72M 0.02%
17,912
-1,851
-9% -$228K
SPG icon
427
Simon Property Group
SPG
$76.4B
$2.72M 0.02%
19,048
-42,953
-69% -$5.19M
NUE icon
428
Nucor
NUE
$58.3B
$2.69M 0.02%
15,453
-385
-2% -$61K
ZS icon
429
Zscaler
ZS
$24.9B
$2.69M 0.02%
12,119
-3,077
-20% -$570K
NOMD icon
430
Nomad Foods
NOMD
$1.77B
$2.68M 0.02%
158,259
+34,952
+28% +$541K
CEG icon
431
Constellation Energy
CEG
$92.1B
$2.68M 0.02%
22,922
+1,676
+8% +$196K
HES
432
DELISTED
Hess
HES
$2.66M 0.02%
18,461
-89
-0.5% -$13K
ALL icon
433
Allstate
ALL
$70.6B
$2.64M 0.02%
18,890
+157
+0.8% +$20.5K
LRN icon
434
Stride
LRN
$4.16B
$2.64M 0.02%
44,439
-6,800
-13% -$372K
TWST icon
435
Twist Bioscience
TWST
$5.32B
$2.63M 0.02%
71,360
-36,000
-34% -$832K
RNAM
436
DELISTED
Avidity Biosciences
RNAM
$2.63M 0.02%
290,067
+120,000
+71% +$802K
U icon
437
Unity
U
$14B
$2.58M 0.02%
62,988
+2,797
+5% +$86.2K
SYY icon
438
Sysco
SYY
$40.8B
$2.58M 0.02%
35,211
-12,763
-27% -$881K
GTLS
439
DELISTED
Chart Industries
GTLS
$2.57M 0.02%
18,880
-18,657
-50% -$2.52M
BKR icon
440
Baker Hughes
BKR
$58.3B
$2.55M 0.02%
74,638
– –
STT icon
441
State Street
STT
$48.4B
$2.55M 0.02%
32,918
-895
-3% -$62.4K
NEM icon
442
Newmont
NEM
$96.2B
$2.53M 0.02%
61,218
+8,466
+16% +$327K
CMI icon
443
Cummins
CMI
$83.6B
$2.52M 0.02%
10,505
+139
+1% +$31.6K
ADM icon
444
Archer Daniels Midland
ADM
$38.7B
$2.5M 0.02%
34,550
-204
-0.6% -$14.9K
ROST icon
445
Ross Stores
ROST
$80.8B
$2.48M 0.02%
17,945
-2,243
-11% -$279K
TROW icon
446
T. Rowe Price
TROW
$25.5B
$2.43M 0.02%
22,592
+2,076
+10% +$207K
APH icon
447
Amphenol
APH
$185B
$2.43M 0.02%
48,996
-4,404
-8% -$195K
DD icon
448
DuPont de Nemours
DD
$18.6B
$2.43M 0.02%
25,114
-166,272
-87% -$15.1M
SMPL icon
449
Simply Good Foods
SMPL
$907M
$2.42M 0.02%
+61,143
New +$2.28M
HPQ icon
450
HP
HPQ
$26B
$2.38M 0.02%
79,007
-2,309
-3% -$64.7K
16 17
18
19 20

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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
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
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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.