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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
+3.01%
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
$17.4B
AUM Growth
-$36.6M
Cap. Flow
-$73.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.57%
Holding
716
New
41
Increased
319
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$59.7M
2
MSFT icon
Microsoft
MSFT
+$55.1M
3
MA icon
Mastercard
MA
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$52M
5
WMT icon
Walmart Inc
WMT
+$52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1M
2
UNH icon
UnitedHealth
UNH
+$65.8M
3
AMGN icon
Amgen
AMGN
+$58M
4
IQV icon
IQVIA
IQV
+$50.8M
5
CSCO icon
Cisco
CSCO
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$140M 0.8%
767,896
+53,564
+7% +$10.1M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$129M 0.74%
247,627
+17,401
+8% +$9.06M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$112M 0.65%
191,420
+31,320
+20% +$18.4M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$104M 0.6%
258,622
-52,685
-17% -$24.4M
AXP icon
30
American Express
AXP
$223B
$101M 0.58%
340,965
+4,723
+1% +$1.36M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$99.5M 0.57%
823,349
-79,009
-9% -$11.4M
BNTX icon
32
BioNTech
BNTX
$22.6B
$96.5M 0.56%
846,934
-80,230
-9% -$9.16M
MRVL icon
33
Marvell Technology
MRVL
$174B
$94.5M 0.54%
855,368
+87,652
+11% +$8.14M
ADSK icon
34
Autodesk
ADSK
$44.3B
$91.7M 0.53%
310,139
+46,191
+18% +$13.6M
QCOM icon
35
Qualcomm
QCOM
$176B
$91.7M 0.53%
596,702
-46,582
-7% -$7.63M
CDNS icon
36
Cadence Design Systems
CDNS
$90B
$89.4M 0.51%
297,388
-82,400
-22% -$24M
MS icon
37
Morgan Stanley
MS
$337B
$89M 0.51%
707,754
+199,465
+39% +$24.6M
MU icon
38
Micron Technology
MU
$1.04T
$88.4M 0.51%
1,050,153
+287,019
+38% +$29.2M
WAB icon
39
Wabtec
WAB
$51.1B
$88.4M 0.51%
466,016
+79,445
+21% +$15.4M
PGR icon
40
Progressive
PGR
$124B
$87.5M 0.5%
365,234
+17,508
+5% +$4.41M
BAC icon
41
Bank of America
BAC
$435B
$87M 0.5%
1,980,353
+478,236
+32% +$21M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$85.2M 0.49%
1,506,456
+694,811
+86% +$38.8M
ZTS icon
43
Zoetis
ZTS
$31.6B
$81.2M 0.47%
498,366
-55,974
-10% -$10M
DHR icon
44
Danaher
DHR
$135B
$80.1M 0.46%
348,886
-3,381
-1% -$831K
WMT icon
45
Walmart Inc
WMT
$871B
$80M 0.46%
885,008
+599,257
+210% +$52M
ECL icon
46
Ecolab
ECL
$75.6B
$79.9M 0.46%
341,168
+1,349
+0.4% +$335K
TJX icon
47
TJX Companies
TJX
$170B
$78.1M 0.45%
646,231
+85,334
+15% +$10.2M
XYL icon
48
Xylem
XYL
$28.5B
$77.6M 0.45%
668,684
+127,651
+24% +$16.1M
ABBV icon
49
AbbVie
ABBV
$458B
$73.7M 0.42%
414,838
+27,616
+7% +$5.08M
AMAT icon
50
Applied Materials
AMAT
$426B
$73.2M 0.42%
450,304
-13,141
-3% -$2.38M
1
2
3 4 5

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MGP
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LF
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SOMRS
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Candriam SCA's Q4 2024 Portfolio in Review

As of Q4 2024, Candriam SCA held 716 positions worth $17.4B, down 0.21% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candriam SCA's Q4 2024 filing shows 41 new, 319 increased, 225 reduced and 41 closed positions. Its largest new stake was Lam Research: 685,631 shares worth $49.5M. The largest sale was Alphabet (Google) Class A, an estimated $71.1M.

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

  • Candriam SCA's largest Q4 2024 buy was Lam Research: 685,631 shares worth $49.5M.
  • Candriam SCA added most to Waste Management in Q4 2024, an estimated $59.7M increase.
  • Candriam SCA's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $71.1M.
  • Candriam SCA fully exited Kanzhun in Q4 2024, selling an estimated $22.5M.
  • Candriam SCA's ten largest holdings make up 31% of its $17.4B portfolio in Q4 2024.
  • Candriam SCA opened 41 new positions and closed 41 in Q4 2024.
  • Candriam SCA's portfolio value fell 0.21% quarter-over-quarter to $17.4B.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.