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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
BLD
426
DELISTED
TopBuild
BLD
$3.07M 0.02%
9,869
-17,035
-63% -$6.25M
AME icon
427
Ametek
AME
$53.9B
$3.02M 0.02%
16,770
-98
-0.6% -$17.9K
LH icon
428
Labcorp
LH
$25.2B
$3.02M 0.02%
13,169
+1,901
+17% +$436K
ROST icon
429
Ross Stores
ROST
$80.8B
$2.96M 0.02%
19,575
+1,096
+6% +$161K
YUM icon
430
Yum! Brands
YUM
$41.9B
$2.94M 0.02%
21,913
-560
-2% -$75.7K
EFX icon
431
Equifax
EFX
$22B
$2.92M 0.02%
11,470
+2,010
+21% +$539K
DECK icon
432
Deckers Outdoor
DECK
$14.1B
$2.92M 0.02%
14,359
-122,395
-90% -$22.1M
CTSH icon
433
Cognizant
CTSH
$25.2B
$2.91M 0.02%
37,818
+2,093
+6% +$164K
ODFL icon
434
Old Dominion Freight Line
ODFL
$46.3B
$2.9M 0.02%
16,429
-397
-2% -$80.9K
O icon
435
Realty Income
O
$61.1B
$2.9M 0.02%
54,220
– –
TEAM icon
436
Atlassian
TEAM
$26.5B
$2.86M 0.02%
11,740
+1,319
+13% +$302K
CAG icon
437
Conagra Brands
CAG
$7.42B
$2.85M 0.02%
102,738
-26,114
-20% -$741K
EME icon
438
Emcor
EME
$29.9B
$2.84M 0.02%
6,265
-334
-5% -$158K
NTRS icon
439
Northern Trust
NTRS
$21.8B
$2.84M 0.02%
27,690
-1,412
-5% -$144K
CAH icon
440
Cardinal Health
CAH
$53.7B
$2.82M 0.02%
23,827
+2,782
+13% +$325K
HUBS icon
441
HubSpot
HUBS
$12.9B
$2.8M 0.02%
4,017
+575
+17% +$370K
PPG icon
442
PPG Industries
PPG
$24.9B
$2.71M 0.02%
22,690
-386
-2% -$48.3K
KHC icon
443
Kraft Heinz
KHC
$32.8B
$2.69M 0.02%
87,517
-1,645
-2% -$53.9K
TTWO icon
444
Take-Two Interactive
TTWO
$46.1B
$2.68M 0.02%
14,571
+2,762
+23% +$479K
RF icon
445
Regions Financial
RF
$26.4B
$2.6M 0.02%
110,642
-8,151
-7% -$201K
HES
446
DELISTED
Hess
HES
$2.6M 0.02%
19,540
+185
+1% +$25.8K
K
447
DELISTED
Kellanova
K
$2.55M 0.01%
31,508
+4,117
+15% +$333K
FWONK icon
448
Liberty Media Series C
FWONK
$25.5B
$2.54M 0.01%
14,271
-171,809
-92% -$14.6M
SBAC icon
449
SBA Communications
SBAC
$19.8B
$2.52M 0.01%
12,378
+1,776
+17% +$400K
AGCO icon
450
AGCO
AGCO
$8.41B
$2.52M 0.01%
26,978
-10,567
-28% -$1.02M
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
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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 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.