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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$87.6M 0.62%
7,218,250
+749,110
+12% +$11.8M
APD icon
27
Air Products & Chemicals
APD
$66.3B
$87M 0.61%
373,833
+62,958
+20% +$15.6M
ADI icon
28
Analog Devices
ADI
$181B
$83.9M 0.59%
601,960
+165,547
+38% +$26.2M
ADBE icon
29
Adobe
ADBE
$89.5B
$83.3M 0.59%
302,676
+24,753
+9% +$9.37M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$81M 0.57%
495,782
-145,989
-23% -$24.7M
PANW icon
31
Palo Alto Networks
PANW
$264B
$80.5M 0.57%
983,346
+55,014
+6% +$4.76M
NKE icon
32
Nike
NKE
$61.9B
$76.1M 0.54%
915,703
+139,717
+18% +$15M
TRMB icon
33
Trimble
TRMB
$12.3B
$75.1M 0.53%
1,382,897
+71,209
+5% +$4.5M
HD icon
34
Home Depot
HD
$332B
$74M 0.52%
268,111
+59,239
+28% +$17.5M
PEP icon
35
PepsiCo
PEP
$186B
$73.2M 0.52%
448,127
+142,880
+47% +$24.6M
WCN
36
Waste Connections
WCN
$42.8B
$72.5M 0.51%
536,324
-16,742
-3% -$2.28M
CRM icon
37
Salesforce
CRM
$134B
$72.1M 0.51%
501,114
+111,672
+29% +$18.9M
ON icon
38
ON Semiconductor
ON
$33.8B
$71.3M 0.5%
1,144,004
-363,574
-24% -$23.4M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$36.3B
$70.7M 0.5%
353,048
+9,835
+3% +$1.88M
IQV icon
40
IQVIA
IQV
$34.7B
$70M 0.49%
386,450
+5,897
+2% +$1.29M
PYPL icon
41
PayPal
PYPL
$49.5B
$69.9M 0.49%
812,066
+165,832
+26% +$14.7M
CVS icon
42
CVS Health
CVS
$137B
$69.9M 0.49%
732,551
+158,377
+28% +$15.7M
HOLX
43
DELISTED
Hologic
HOLX
$68.5M 0.48%
1,061,780
+165,226
+18% +$11.4M
OC icon
44
Owens Corning
OC
$11.5B
$67.6M 0.48%
859,564
+109,159
+15% +$9.17M
BIIB icon
45
Biogen
BIIB
$29.9B
$67.1M 0.47%
251,159
-1,034
-0.4% -$220K
MELI icon
46
Mercado Libre
MELI
$91.3B
$65M 0.46%
78,482
+57,612
+276% +$49.5M
RY icon
47
Royal Bank of Canada
RY
$291B
$64.5M 0.45%
713,196
+12,147
+2% +$1.16M
PFE icon
48
Pfizer
PFE
$140B
$62.8M 0.44%
1,436,125
+644,675
+81% +$31.3M
QCOM icon
49
Qualcomm
QCOM
$176B
$62.5M 0.44%
553,335
+16,662
+3% +$2.29M
INCY icon
50
Incyte
INCY
$23.5B
$61.4M 0.43%
920,959
+180,757
+24% +$13.4M
1
2
3 4 5

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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
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BPA
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MIM
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Candriam SCA's Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.