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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
MNST icon
451
Monster Beverage
MNST
$95.5B
$2.32M 0.01%
39,565
-6,570
-14% -$342K
EQT icon
452
EQT Corp
EQT
$33B
$2.31M 0.01%
43,195
+1,108
+3% +$56.6K
CNI icon
453
Canadian National Railway
CNI
$76.9B
$2.31M 0.01%
23,717
-183
-0.8% -$18.5K
DLB icon
454
Dolby
DLB
$4.9B
$2.3M 0.01%
+28,664
New +$2.34M
HUBS icon
455
HubSpot
HUBS
$11.9B
$2.3M 0.01%
4,025
+8
+0.2% +$5.61K
NVR icon
456
NVR
NVR
$16.8B
$2.3M 0.01%
317
+147
+86% +$1.12M
HPQ icon
457
HP
HPQ
$24.6B
$2.28M 0.01%
82,268
-25,770
-24% -$815K
BHVN icon
458
Biohaven
BHVN
$2.08B
$2.27M 0.01%
94,579
-600
-0.6% -$21.2K
RMD icon
459
ResMed
RMD
$30.3B
$2.26M 0.01%
10,095
-638
-6% -$149K
DOC icon
460
Healthpeak Properties
DOC
$15.2B
$2.25M 0.01%
111,134
+185
+0.2% +$3.74K
TYL icon
461
Tyler Technologies
TYL
$13.3B
$2.21M 0.01%
3,793
-152
-4% -$90.3K
K
462
DELISTED
Kellanova
K
$2.2M 0.01%
26,717
-4,791
-15% -$393K
CTVA icon
463
Corteva
CTVA
$59.8B
$2.2M 0.01%
34,930
+1,410
+4% +$87.2K
CHTR icon
464
Charter Communications
CHTR
$16.9B
$2.19M 0.01%
5,943
-608
-9% -$217K
NOMD icon
465
Nomad Foods
NOMD
$1.73B
$2.19M 0.01%
111,319
-27,047
-20% -$494K
TW icon
466
Tradeweb Markets
TW
$20.8B
$2.18M 0.01%
14,666
-1,735
-11% -$231K
OXY icon
467
Occidental Petroleum
OXY
$55.6B
$2.17M 0.01%
44,056
– –
VRSN icon
468
VeriSign
VRSN
$25.9B
$2.17M 0.01%
8,555
-574
-6% -$130K
AEM icon
469
Agnico Eagle Mines
AEM
$75.4B
$2.16M 0.01%
19,956
+8,348
+72% +$798K
TPL icon
470
Texas Pacific Land
TPL
$27.2B
$2.16M 0.01%
4,881
+4,116
+538% +$1.83M
EQH icon
471
Equitable Holdings
EQH
$13.3B
$2.15M 0.01%
41,228
-3,055
-7% -$160K
HUBB icon
472
Hubbell
HUBB
$25B
$2.14M 0.01%
6,480
-1,142
-15% -$442K
WFG icon
473
West Fraser Timber
WFG
$4.99B
$2.13M 0.01%
+27,688
New +$2.28M
NUE icon
474
Nucor
NUE
$58.5B
$2.1M 0.01%
17,434
-1,496
-8% -$193K
ACIW icon
475
ACI Worldwide
ACIW
$5.86B
$2.1M 0.01%
+38,330
New +$2.03M
17 18
19
20 21

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MGP
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LF
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BPA
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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.