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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
TYL icon
476
Tyler Technologies
TYL
$12.7B
$2.27M 0.01%
3,945
+1,198
+44% +$724K
DOC icon
477
Healthpeak Properties
DOC
$15.1B
$2.25M 0.01%
110,949
+12,966
+13% +$281K
CHTR icon
478
Charter Communications
CHTR
$17.3B
$2.25M 0.01%
6,551
+529
+9% +$191K
WAT icon
479
Waters Corp
WAT
$37B
$2.22M 0.01%
5,978
-289
-5% -$106K
NUE icon
480
Nucor
NUE
$58.6B
$2.21M 0.01%
18,930
+2,150
+13% +$309K
FDS icon
481
Factset
FDS
$9.36B
$2.19M 0.01%
4,556
-216
-5% -$103K
WY icon
482
Weyerhaeuser
WY
$18B
$2.18M 0.01%
77,546
+3,746
+5% +$117K
OXY icon
483
Occidental Petroleum
OXY
$56.8B
$2.18M 0.01%
44,056
+1,115
+3% +$56.3K
EXR icon
484
Extra Space Storage
EXR
$31.3B
$2.17M 0.01%
14,507
+1,228
+9% +$201K
IBN icon
485
ICICI Bank
IBN
$108B
$2.16M 0.01%
72,484
-163,516
-69% -$4.94M
MAS icon
486
Masco
MAS
$14.1B
$2.16M 0.01%
29,787
– –
TW icon
487
Tradeweb Markets
TW
$21.4B
$2.15M 0.01%
16,401
+3,686
+29% +$486K
AGS
488
DELISTED
PlayAGS
AGS
$2.13M 0.01%
+184,814
New +$2.14M
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.97B
$2.11M 0.01%
21,592
+395
+2% +$43.3K
EQH icon
490
Equitable Holdings
EQH
$13B
$2.09M 0.01%
44,283
+17,617
+66% +$813K
LPLA icon
491
LPL Financial
LPLA
$28.3B
$2.07M 0.01%
6,339
– –
HON icon
492
Honeywell
HON
$77B
$2.07M 0.01%
9,702
+4,550
+88% +$949K
HPE icon
493
Hewlett Packard
HPE
$63.4B
$2.06M 0.01%
96,648
+3,812
+4% +$80.5K
ARKK icon
494
ARK Innovation ETF
ARKK
$5.64B
$2.02M 0.01%
35,520
– –
INFY icon
495
Infosys
INFY
$48.7B
$2.01M 0.01%
91,500
-126,500
-58% -$2.83M
DVN icon
496
Devon Energy
DVN
$52.1B
$2M 0.01%
61,252
+17,258
+39% +$650K
SNA icon
497
Snap-on
SNA
$21.2B
$2M 0.01%
5,901
-11,114
-65% -$3.75M
SHOP icon
498
Shopify
SHOP
$152B
$1.99M 0.01%
18,710
-1,831
-9% -$178K
Z icon
499
Zillow
Z
$7.79B
$1.95M 0.01%
26,289
+6,317
+32% +$452K
EQT icon
500
EQT Corp
EQT
$33.3B
$1.94M 0.01%
42,087
+5,080
+14% +$209K
18 19
20
21 22

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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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BPA
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MIM
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SPIA
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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.