We are live on
!
Find out more
CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$13.8B
AUM Growth
-$581M
(-4%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
905
New
29
Increased
148
Reduced
448
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.4M |
| 2 |
Valero Energy
VLO
|
+$28.9M |
| 3 |
SLB Ltd
SLB
|
+$24.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 4 |
Amgen
AMGN
|
+$72.1M |
| 5 |
Tesla
TSLA
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.24T
| $96.3M | 0.7% |
367,791
-330,473
| -47% | -$66.1M |
|
27
Waste Management
WM
$95.9B
| $95.3M | 0.69% |
549,456
-65,971
| -11% | -$10.9M |
|
28
Advanced Micro Devices
AMD
$851B
| $93.8M | 0.68% |
823,508
-142,839
| -15% | -$14.9M |
|
29
Abbott
ABT
$180B
| $92.7M | 0.67% |
849,902
-46,599
| -5% | -$4.97M |
|
|
30
Lam Research
LRCX
$382B
| $86.7M | 0.63% |
1,349,100
+1,178,160
| +689% | +$66.4M |
|
31
Cisco
CSCO
$450B
| $84.7M | 0.61% |
1,637,374
-634,993
| -28% | -$31.2M |
|
32
Salesforce
CRM
$134B
| $84.5M | 0.61% |
400,198
+1,109
| +0.3% | +$226K |
|
33
Autodesk
ADSK
$44.3B
| $80.6M | 0.58% |
393,991
-71,035
| -15% | -$14.2M |
|
34
Emerson Electric
EMR
$82.9B
| $78.6M | 0.57% |
869,605
-131,893
| -13% | -$11.1M |
|
35
Intuitive Surgical
ISRG
$121B
| $77.6M | 0.56% |
226,994
-23,950
| -10% | -$7.25M |
|
36
JPMorgan Chase
JPM
$939B
| $77.1M | 0.56% |
530,085
+12,567
| +2% | +$1.73M |
|
37
Bank of America
BAC
$435B
| $76.3M | 0.55% |
2,658,799
-786,467
| -23% | -$22.4M |
|
38
Home Depot
HD
$332B
| $74.2M | 0.54% |
238,923
-67,354
| -22% | -$19.9M |
|
39
Rockwell Automation
ROK
$51.4B
| $73.7M | 0.53% |
223,638
+40,408
| +22% | +$11.7M |
|
40
PTC
PTC
$13.7B
| $71.1M | 0.51% |
499,426
-15,808
| -3% | -$2.09M |
|
41
IQVIA
IQV
$34.7B
| $71M | 0.51% |
315,859
-11,735
| -4% | -$2.36M |
|
42
Cadence Design Systems
CDNS
$90B
| $70.5M | 0.51% |
300,439
+44,337
| +17% | +$9.65M |
|
43
Equinix
EQIX
$107B
| $69.8M | 0.5% |
89,004
+6,273
| +8% | +$4.59M |
|
|
WCN
44
Waste Connections
WCN
$42.8B
| $69.7M | 0.5% |
487,579
-169,215
| -26% | -$23.6M |
|
45
Nike
NKE
$61.9B
| $69.1M | 0.5% |
626,280
-55,065
| -8% | -$6.44M |
|
46
Air Products & Chemicals
APD
$66.3B
| $68.5M | 0.5% |
228,678
-190,064
| -45% | -$54.1M |
|
47
S&P Global
SPGI
$126B
| $68M | 0.49% |
169,656
+25,063
| +17% | +$9.16M |
|
48
Biogen
BIIB
$29.9B
| $66.6M | 0.48% |
233,897
-64,848
| -22% | -$19.3M |
|
49
McDonald's
MCD
$188B
| $64.5M | 0.47% |
216,289
-16,047
| -7% | -$4.66M |
|
50
Royal Bank of Canada
RY
$291B
| $64M | 0.46% |
669,592
-53,675
| -7% | -$5.12M |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2023 Portfolio in Review
As of Q2 2023, Candriam SCA held 905 positions worth $13.8B, down 4% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $2.79B in Q2 2023, closing 194 positions and reducing 448 holdings. Its most notable exit was Thomson Reuters, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Vir Biotechnology worth $8.7M.
- Candriam SCA's largest Q2 2023 buy was Vir Biotechnology: 354,645 shares worth $8.7M.
- Candriam SCA added most to Lam Research in Q2 2023, an estimated $66.4M increase.
- Candriam SCA's biggest Q2 2023 reduction was Microsoft, cutting an estimated $182M.
- Candriam SCA fully exited Thomson Reuters in Q2 2023, selling an estimated $19.8M.
- Candriam SCA's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2023.
- Candriam SCA opened 29 new positions and closed 194 in Q2 2023.
- Candriam SCA's portfolio value fell 4% quarter-over-quarter to $13.8B.
Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.