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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
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$104M 0.72%
308,404
-26,922
-8% -$8.03M
AVGO icon
27
Broadcom
AVGO
$1.82T
$103M 0.71%
922,860
-22,430
-2% -$2.12M
HD icon
28
Home Depot
HD
$332B
$103M 0.71%
296,654
+48,786
+20% +$15.1M
HOLX
29
DELISTED
Hologic
HOLX
$95.3M 0.66%
1,334,039
+41,307
+3% +$2.88M
EMR icon
30
Emerson Electric
EMR
$82.9B
$93.8M 0.65%
963,609
+64,247
+7% +$5.88M
TSLA icon
31
Tesla
TSLA
$1.24T
$93.8M 0.65%
377,441
-313
-0.1% -$74.4K
PTC icon
32
PTC
PTC
$13.7B
$93.5M 0.65%
534,513
+34,513
+7% +$5.29M
CDNS icon
33
Cadence Design Systems
CDNS
$90B
$92.9M 0.64%
341,182
+46,927
+16% +$12.1M
JPM icon
34
JPMorgan Chase
JPM
$939B
$83.5M 0.58%
490,863
-21,905
-4% -$3.32M
WCN
35
Waste Connections
WCN
$42.8B
$83.3M 0.57%
557,433
+79,692
+17% +$10.9M
MELI icon
36
Mercado Libre
MELI
$91.3B
$80.8M 0.56%
51,421
+1,282
+3% +$1.82M
PEP icon
37
PepsiCo
PEP
$186B
$77.7M 0.54%
457,502
+11,049
+2% +$1.83M
ADSK icon
38
Autodesk
ADSK
$44.3B
$76.4M 0.53%
313,972
-79,462
-20% -$17.2M
TJX icon
39
TJX Companies
TJX
$170B
$76.2M 0.53%
811,771
+290,055
+56% +$26M
NKE icon
40
Nike
NKE
$61.9B
$76.1M 0.52%
700,455
-5,946
-0.8% -$639K
SPGI icon
41
S&P Global
SPGI
$126B
$74.5M 0.51%
169,024
-13,815
-8% -$5.45M
ED icon
42
Consolidated Edison
ED
$41.6B
$71.2M 0.49%
782,131
-94,845
-11% -$8.47M
EQIX icon
43
Equinix
EQIX
$107B
$69.4M 0.48%
86,212
-9,679
-10% -$7.43M
AXP icon
44
American Express
AXP
$223B
$69.4M 0.48%
370,281
+7,283
+2% +$1.17M
ABT icon
45
Abbott
ABT
$180B
$69M 0.48%
626,434
-119,098
-16% -$11.9M
ROK icon
46
Rockwell Automation
ROK
$51.4B
$67.7M 0.47%
218,193
-8,156
-4% -$2.29M
MRVL icon
47
Marvell Technology
MRVL
$174B
$66.8M 0.46%
1,106,767
+533,050
+93% +$28.8M
INCY icon
48
Incyte
INCY
$23.5B
$65.3M 0.45%
1,040,289
+45,951
+5% +$2.6M
COST icon
49
Costco
COST
$415B
$65.3M 0.45%
98,905
+4,466
+5% +$2.65M
LRCX icon
50
Lam Research
LRCX
$382B
$64.9M 0.45%
829,110
+49,210
+6% +$3.35M
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 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.