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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
DVN icon
501
Devon Energy
DVN
$51.3B
$1.74M 0.01%
38,481
+124
+0.3% +$5.68K
WAT icon
502
Waters Corp
WAT
$37.3B
$1.73M 0.01%
5,246
+920
+21% +$254K
VRSN icon
503
VeriSign
VRSN
$26.3B
$1.68M 0.01%
8,139
-929
-10% -$193K
IFF icon
504
International Flavors & Fragrances
IFF
$20.3B
$1.65M 0.01%
20,323
– –
CLX icon
505
Clorox
CLX
$12B
$1.61M 0.01%
11,259
-31,607
-74% -$4.21M
WBD icon
506
Warner Bros
WBD
$64.3B
$1.59M 0.01%
140,143
-27,104
-16% -$293K
EXR icon
507
Extra Space Storage
EXR
$32.3B
$1.58M 0.01%
9,855
+837
+9% +$106K
ERII icon
508
Energy Recovery
ERII
$420M
$1.58M 0.01%
+83,754
New +$1.56M
BLDR icon
509
Builders FirstSource
BLDR
$7.29B
$1.56M 0.01%
9,365
+1,115
+14% +$148K
LOOP icon
510
Loop Industries
LOOP
$34.8M
$1.56M 0.01%
413,327
– –
TTD icon
511
Trade Desk
TTD
$8.97B
$1.56M 0.01%
21,690
+368
+2% +$27K
GEHC icon
512
GE HealthCare
GEHC
$32.7B
$1.55M 0.01%
20,015
– –
DG icon
513
Dollar General
DG
$28.4B
$1.54M 0.01%
11,353
-2,238
-16% -$271K
DOC icon
514
Healthpeak Properties
DOC
$15.5B
$1.54M 0.01%
77,636
– –
BDTX icon
515
Black Diamond Therapeutics
BDTX
$95.1M
$1.52M 0.01%
540,009
+40,000
+8% +$93.8K
COIN icon
516
Coinbase
COIN
$42.2B
$1.51M 0.01%
8,705
+1,538
+21% +$168K
NDSN icon
517
Nordson
NDSN
$16.4B
$1.5M 0.01%
5,673
– –
FANG icon
518
Diamondback Energy
FANG
$56B
$1.49M 0.01%
9,632
+1,681
+21% +$263K
HRI icon
519
Herc Holdings
HRI
$4.78B
$1.45M 0.01%
9,759
-31,078
-76% -$3.8M
PLTR icon
520
Palantir
PLTR
$295B
$1.41M 0.01%
82,126
+2,924
+4% +$52.1K
CNI icon
521
Canadian National Railway
CNI
$78.5B
$1.39M 0.01%
11,033
-1,063
-9% -$120K
LEN icon
522
Lennar Class A
LEN
$20.4B
$1.39M 0.01%
9,641
-641
-6% -$77.2K
GDDY icon
523
GoDaddy
GDDY
$13.9B
$1.38M 0.01%
13,043
-1,128
-8% -$101K
COGT icon
524
Cogent Biosciences
COGT
$6.76B
$1.37M 0.01%
232,487
-545,000
-70% -$4.18M
HUBS icon
525
HubSpot
HUBS
$12.9B
$1.36M 0.01%
2,338
-181
-7% -$87.1K
19 20
21
22 23

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A
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.