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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
GPN icon
476
Global Payments
GPN
$23B
$2.02M 0.01%
15,885
-160
-1% -$18.5K
MLM icon
477
Martin Marietta Materials
MLM
$31.5B
$2.02M 0.01%
4,040
+771
+24% +$348K
K
478
DELISTED
Kellanova
K
$2.01M 0.01%
35,931
-33,685
-48% -$1.76M
CFG icon
479
Citizens Financial Group
CFG
$30.3B
$1.99M 0.01%
59,922
-5,951
-9% -$164K
INFY icon
480
Infosys
INFY
$48.7B
$1.95M 0.01%
106,000
-2,000
-2% -$34.8K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.97B
$1.95M 0.01%
15,368
+590
+4% +$63.5K
MNST icon
482
Monster Beverage
MNST
$94.3B
$1.94M 0.01%
33,759
-3,271
-9% -$175K
VMC icon
483
Vulcan Materials
VMC
$34.8B
$1.93M 0.01%
8,517
+1,582
+23% +$335K
MAS icon
484
Masco
MAS
$14.1B
$1.93M 0.01%
28,824
+303
+1% +$17.6K
CBOE icon
485
Cboe Global Markets
CBOE
$32.5B
$1.91M 0.01%
10,691
+146
+1% +$25K
WST icon
486
West Pharmaceutical
WST
$24B
$1.9M 0.01%
5,401
+1,250
+30% +$442K
FITB
487
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.01%
54,615
-853
-2% -$23.7K
RF icon
488
Regions Financial
RF
$26.4B
$1.88M 0.01%
96,956
-8,027
-8% -$133K
NTRS icon
489
Northern Trust
NTRS
$33.3B
$1.86M 0.01%
22,080
-1,592
-7% -$118K
ARKK icon
490
ARK Innovation ETF
ARKK
$5.64B
$1.86M 0.01%
35,520
– –
O icon
491
Realty Income
O
$59.6B
$1.85M 0.01%
32,257
-338
-1% -$17.7K
HBAN icon
492
Huntington Bancshares
HBAN
$34.4B
$1.85M 0.01%
145,390
-1,551
-1% -$17K
EFX icon
493
Equifax
EFX
$20.3B
$1.83M 0.01%
7,389
-75
-1% -$15.2K
FDS icon
494
Factset
FDS
$9.36B
$1.82M 0.01%
3,817
– –
TEAM icon
495
Atlassian
TEAM
$25.6B
$1.81M 0.01%
7,590
+218
+3% +$42.8K
SNA icon
496
Snap-on
SNA
$21.2B
$1.8M 0.01%
6,239
+86
+1% +$23.2K
CDW icon
497
CDW
CDW
$18.9B
$1.8M 0.01%
7,919
+62
+0.8% +$13.1K
CVX icon
498
Chevron
CVX
$392B
$1.79M 0.01%
12,011
-1,032
-8% -$156K
KVUE icon
499
Kenvue
KVUE
$36.9B
$1.79M 0.01%
+83,171
New +$1.66M
CHRW icon
500
C.H. Robinson
CHRW
$17.4B
$1.79M 0.01%
20,679
+2,520
+14% +$211K
18 19
20
21 22

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.