We are live on ! Find out more
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
EG icon
501
Everest Group
EG
$15.7B
$1.94M 0.01%
5,340
+1,586
+42% +$594K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.8B
$1.93M 0.01%
11,337
– –
CHRW icon
503
C.H. Robinson
CHRW
$20.1B
$1.92M 0.01%
18,610
-93,617
-83% -$10.1M
BBY icon
504
Best Buy
BBY
$19.2B
$1.92M 0.01%
22,340
-324,535
-94% -$29.6M
CTVA icon
505
Corteva
CTVA
$60.6B
$1.91M 0.01%
33,520
+4,224
+14% +$250K
WK icon
506
Workiva
WK
$3.5B
$1.91M 0.01%
+17,431
New +$1.61M
ONT
507
Onterris Inc
ONT
$733M
$1.9M 0.01%
102,399
-99,907
-49% -$2.1M
CINF icon
508
Cincinnati Financial
CINF
$27.8B
$1.9M 0.01%
13,212
+5,560
+73% +$812K
HAL icon
509
Halliburton
HAL
$26.1B
$1.9M 0.01%
69,780
+7,726
+12% +$226K
VRSN icon
510
VeriSign
VRSN
$26.6B
$1.89M 0.01%
9,129
+1,101
+14% +$207K
ANSS
511
DELISTED
Ansys
ANSS
$1.86M 0.01%
5,503
+304
+6% +$102K
PFG icon
512
Principal Financial Group
PFG
$24.5B
$1.81M 0.01%
23,424
-1,744
-7% -$147K
COR icon
513
Cencora
COR
$62.1B
$1.81M 0.01%
8,040
+176
+2% +$41.4K
FOXA icon
514
Fox Class A
FOXA
$24.7B
$1.8M 0.01%
36,968
+23,961
+184% +$1.08M
WDC icon
515
Western Digital
WDC
$166B
$1.75M 0.01%
38,743
+6,023
+18% +$303K
HALO icon
516
Halozyme
HALO
$9.9B
$1.72M 0.01%
35,905
-138,673
-79% -$7.11M
SKX
517
DELISTED
Skechers
SKX
$1.64M 0.01%
24,376
– –
RBLX icon
518
Roblox
RBLX
$36.2B
$1.62M 0.01%
28,083
+3,086
+12% +$155K
TRU icon
519
TransUnion
TRU
$16B
$1.59M 0.01%
17,113
+2,382
+16% +$241K
CVSA
520
Covista Inc
CVSA
$4.57B
$1.54M 0.01%
17,000
– –
ALB icon
521
Albemarle
ALB
$13.4B
$1.54M 0.01%
17,840
+4,540
+34% +$452K
CVNA icon
522
Carvana
CVNA
$48.9B
$1.53M 0.01%
+37,530
New +$1.69M
MOH icon
523
Molina Healthcare
MOH
$10.4B
$1.5M 0.01%
5,169
-34,145
-87% -$10.5M
CDW icon
524
CDW
CDW
$19.2B
$1.47M 0.01%
8,463
– –
PKG icon
525
Packaging Corp of America
PKG
$22.1B
$1.47M 0.01%
6,519
-773
-11% -$179K
19 20
21
22 23

Similar funds

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
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.