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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$104M 0.71%
1,748,286
+161,573
+10% +$10.3M
ON icon
27
ON Semiconductor
ON
$33.8B
$104M 0.71%
1,659,391
-65,291
-4% -$3.98M
BAC icon
28
Bank of America
BAC
$435B
$102M 0.69%
2,473,653
-207,662
-8% -$9.37M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$101M 0.69%
453,996
-17,933
-4% -$4.48M
ABT icon
30
Abbott
ABT
$180B
$96.2M 0.65%
812,590
+26,892
+3% +$3.33M
RY icon
31
Royal Bank of Canada
RY
$291B
$94.3M 0.64%
855,363
-96,418
-10% -$10.8M
EMR icon
32
Emerson Electric
EMR
$82.9B
$93M 0.63%
948,035
+276,472
+41% +$26.2M
SBUX icon
33
Starbucks
SBUX
$118B
$89.2M 0.61%
980,787
+126,970
+15% +$12M
BKNG icon
34
Booking.com
BKNG
$138B
$89.2M 0.61%
949,600
+369,025
+64% +$34.5M
C icon
35
Citigroup
C
$222B
$86.8M 0.59%
1,625,207
+83,173
+5% +$5.14M
PYPL icon
36
PayPal
PYPL
$49.5B
$86.5M 0.59%
747,876
+69,807
+10% +$9.29M
ADSK icon
37
Autodesk
ADSK
$44.3B
$83.3M 0.57%
388,803
-74,302
-16% -$17.1M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$83.3M 0.57%
761,782
+51,520
+7% +$6.15M
ROK icon
39
Rockwell Automation
ROK
$51.4B
$80.1M 0.55%
286,042
+35,484
+14% +$10.2M
ILMN icon
40
Illumina
ILMN
$29.4B
$80M 0.54%
235,281
-12,003
-5% -$4.05M
NKE icon
41
Nike
NKE
$61.9B
$79.7M 0.54%
592,280
+98,731
+20% +$13.9M
CSCO icon
42
Cisco
CSCO
$450B
$79.5M 0.54%
1,426,145
+66,673
+5% +$3.77M
ADI icon
43
Analog Devices
ADI
$181B
$77M 0.52%
466,154
+166,693
+56% +$27M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$76.8M 0.52%
307,279
+49,919
+19% +$12.8M
AMAT icon
45
Applied Materials
AMAT
$426B
$72.6M 0.49%
550,872
-96,840
-15% -$13.3M
TSM icon
46
TSMC
TSM
$2.09T
$71.4M 0.49%
685,280
-65,981
-9% -$7.72M
QCOM icon
47
Qualcomm
QCOM
$176B
$68.5M 0.47%
448,314
-7,166
-2% -$1.2M
OC icon
48
Owens Corning
OC
$11.5B
$68.4M 0.47%
747,241
+175,047
+31% +$16.1M
MCD icon
49
McDonald's
MCD
$188B
$68.3M 0.46%
276,116
+21,666
+9% +$5.4M
EL icon
50
Estee Lauder
EL
$29B
$67.8M 0.46%
249,005
+48,899
+24% +$14.7M
1
2
3 4 5

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SOMRS
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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.