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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
CTSH icon
451
Cognizant
CTSH
$25.2B
$2.36M 0.02%
31,220
-2,281
-7% -$157K
CBRE icon
452
CBRE Group
CBRE
$43.3B
$2.35M 0.02%
25,201
-1,257
-5% -$97.7K
IT icon
453
Gartner
IT
$11.1B
$2.32M 0.02%
5,138
-36
-0.7% -$14.4K
MWA icon
454
Mueller Water Products
MWA
$3.94B
$2.23M 0.02%
+154,656
New +$2.04M
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.12B
$2.23M 0.02%
60,700
-10,500
-15% -$358K
CPRT icon
456
Copart
CPRT
$28.5B
$2.22M 0.02%
45,389
+7,741
+21% +$366K
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.22M 0.02%
80,552
– –
EQR icon
458
Equity Residential
EQR
$25.8B
$2.21M 0.02%
36,134
-2,917
-7% -$169K
ATO icon
459
Atmos Energy
ATO
$29.7B
$2.2M 0.02%
18,985
-5,350
-22% -$598K
SBAC icon
460
SBA Communications
SBAC
$19.8B
$2.17M 0.02%
8,551
-831
-9% -$187K
DLR icon
461
Digital Realty Trust
DLR
$69.6B
$2.16M 0.01%
16,069
+726
+5% +$93.8K
SEDG icon
462
SolarEdge
SEDG
$2.37B
$2.15M 0.01%
22,957
-159,289
-87% -$14.5M
STZ icon
463
Constellation Brands
STZ
$22.5B
$2.14M 0.01%
8,869
-488
-5% -$116K
HSY icon
464
Hershey
HSY
$37.3B
$2.13M 0.01%
11,426
-2,901
-20% -$550K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.01%
81,453
-8,749
-10% -$196K
HUBB icon
466
Hubbell
HUBB
$24.4B
$2.12M 0.01%
6,444
-26,177
-80% -$7.87M
WIT icon
467
Wipro
WIT
$19.5B
$2.12M 0.01%
+760,000
New +$1.85M
XYZ
468
Block Inc
XYZ
$48.9B
$2.1M 0.01%
27,134
+440
+2% +$24.9K
HWM icon
469
Howmet Aerospace
HWM
$109B
$2.09M 0.01%
38,661
+7,743
+25% +$382K
RDY icon
470
Dr. Reddy's Laboratories
RDY
$9.8B
$2.09M 0.01%
150,000
+15,000
+11% +$201K
NDAQ icon
471
Nasdaq
NDAQ
$53.4B
$2.08M 0.01%
35,747
– –
CHTR icon
472
Charter Communications
CHTR
$17.3B
$2.06M 0.01%
5,308
-181
-3% -$73.8K
LI icon
473
Li Auto
LI
$14.4B
$2.06M 0.01%
55,000
-25,000
-31% -$902K
BR icon
474
Broadridge
BR
$18.4B
$2.05M 0.01%
9,985
– –
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.9B
$2.03M 0.01%
10,180
+4,428
+77% +$820K
17 18
19
20 21

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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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.