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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
-3.55%
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
$16B
AUM Growth
-$1.4B
Cap. Flow
-$442M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.19%
Holding
720
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
ONC
BeOne Medicines Ltd
ONC
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.6M
4
WELL icon
Welltower
WELL
+$48.8M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$67M
2
UNH icon
UnitedHealth
UNH
+$44.7M
3
APH icon
Amphenol
APH
+$43.9M
4
BDX icon
Becton Dickinson
BDX
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
476
Nextpower Inc
NXT
$13.6B
$2.08M 0.01%
+49,426
New +$2.2M
LPLA icon
477
LPL Financial
LPLA
$28.3B
$2.07M 0.01%
6,338
-1
-0% -$348
WY icon
478
Weyerhaeuser
WY
$18B
$2.03M 0.01%
69,236
-8,310
-11% -$247K
COR icon
479
Cencora
COR
$60.6B
$2.03M 0.01%
7,287
-753
-9% -$189K
ULTA icon
480
Ulta Beauty
ULTA
$22B
$2.02M 0.01%
5,502
-4,052
-42% -$1.54M
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$2.59B
$2M 0.01%
60,964
-48,363
-44% -$1.71M
CCL icon
482
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.01%
102,193
+85,589
+515% +$2.04M
WAT icon
483
Waters Corp
WAT
$37B
$1.99M 0.01%
5,395
-583
-10% -$226K
BALL icon
484
Ball Corp
BALL
$17.3B
$1.98M 0.01%
38,092
-136,624
-78% -$7.17M
DD icon
485
DuPont de Nemours
DD
$18.5B
$1.98M 0.01%
21,113
-4,095
-16% -$400K
EXR icon
486
Extra Space Storage
EXR
$31.3B
$1.96M 0.01%
13,183
-1,324
-9% -$201K
RBLX icon
487
Roblox
RBLX
$25.4B
$1.95M 0.01%
33,411
+5,328
+19% +$335K
MLM icon
488
Martin Marietta Materials
MLM
$31.5B
$1.94M 0.01%
4,056
-571
-12% -$290K
CLX icon
489
Clorox
CLX
$11.6B
$1.94M 0.01%
13,155
-2,221
-14% -$339K
GPN icon
490
Global Payments
GPN
$23B
$1.93M 0.01%
19,660
-1,586
-7% -$166K
CHRW icon
491
C.H. Robinson
CHRW
$17.4B
$1.91M 0.01%
18,615
+5
+0% +$505
HOOD icon
492
Robinhood
HOOD
$77.8B
$1.89M 0.01%
+45,342
New +$2.16M
STLD icon
493
Steel Dynamics
STLD
$36B
$1.88M 0.01%
15,023
-42,648
-74% -$5.41M
VMC icon
494
Vulcan Materials
VMC
$34.8B
$1.86M 0.01%
7,964
-1,422
-15% -$361K
SNA icon
495
Snap-on
SNA
$21.2B
$1.84M 0.01%
5,473
-428
-7% -$145K
PPG icon
496
PPG Industries
PPG
$24.6B
$1.84M 0.01%
16,848
-5,842
-26% -$674K
HSY icon
497
Hershey
HSY
$35.2B
$1.84M 0.01%
10,746
-3,251
-23% -$532K
FDS icon
498
Factset
FDS
$9.36B
$1.84M 0.01%
4,041
-515
-11% -$234K
IFF icon
499
International Flavors & Fragrances
IFF
$20.2B
$1.83M 0.01%
23,552
-3,625
-13% -$299K
TDY icon
500
Teledyne Technologies
TDY
$30.4B
$1.82M 0.01%
3,662
+581
+19% +$287K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Candriam SCA held 720 positions worth $16B, down 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candriam SCA's Q1 2025 filing shows 51 new, 199 increased, 358 reduced and 49 closed positions. Its largest new stake was BeOne Medicines Ltd: 285,893 shares worth $77.8M. The largest sale was Altair Engineering Inc, an estimated $67M.

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

  • Candriam SCA's largest Q1 2025 buy was BeOne Medicines Ltd: 285,893 shares worth $77.8M.
  • Candriam SCA added most to Meta Platforms (Facebook) in Q1 2025, an estimated $121M increase.
  • Candriam SCA's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $44.7M.
  • Candriam SCA fully exited Altair Engineering Inc in Q1 2025, selling an estimated $67M.
  • Candriam SCA's ten largest holdings make up 29% of its $16B portfolio in Q1 2025.
  • Candriam SCA opened 51 new positions and closed 49 in Q1 2025.
  • Candriam SCA's portfolio value fell 8.1% quarter-over-quarter to $16B.

Based on Candriam SCA's 13F filing for Q1 2025, filed 14 May 2025.