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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
STZ icon
501
Constellation Brands
STZ
$22.5B
$1.82M 0.01%
9,894
-1,143
-10% -$208K
ROST icon
502
Ross Stores
ROST
$80.8B
$1.81M 0.01%
14,142
-5,433
-28% -$760K
IP icon
503
International Paper
IP
$22.6B
$1.81M 0.01%
33,846
+26,807
+381% +$1.47M
PRCT icon
504
Procept Biorobotics
PRCT
$1.02B
$1.8M 0.01%
+30,824
New +$2.1M
MKL icon
505
Markel Group
MKL
$25.2B
$1.78M 0.01%
950
+311
+49% +$572K
SHOP icon
506
Shopify
SHOP
$168B
$1.75M 0.01%
18,450
-260
-1% -$28.3K
WSM icon
507
Williams-Sonoma
WSM
$27.5B
$1.74M 0.01%
11,005
-42,440
-79% -$8.2M
CINF icon
508
Cincinnati Financial
CINF
$27.8B
$1.74M 0.01%
11,762
-1,450
-11% -$204K
ARKK icon
509
ARK Innovation ETF
ARKK
$5.59B
$1.69M 0.01%
35,520
– –
ENS icon
510
EnerSys
ENS
$6.43B
$1.69M 0.01%
18,422
-8,508
-32% -$830K
LEN icon
511
Lennar Class A
LEN
$20.4B
$1.67M 0.01%
14,545
-3,686
-20% -$460K
CVNA icon
512
Carvana
CVNA
$47.5B
$1.64M 0.01%
39,285
+1,755
+5% +$77.7K
DLTR icon
513
Dollar Tree
DLTR
$24.8B
$1.64M 0.01%
21,860
+7,243
+50% +$518K
RF icon
514
Regions Financial
RF
$26.4B
$1.64M 0.01%
75,301
-35,341
-32% -$823K
MAS icon
515
Masco
MAS
$14.3B
$1.62M 0.01%
23,345
-6,442
-22% -$482K
DVN icon
516
Devon Energy
DVN
$51.3B
$1.6M 0.01%
42,838
-18,414
-30% -$654K
VICI icon
517
VICI Properties
VICI
$29.9B
$1.59M 0.01%
+48,856
New +$1.51M
FWONK icon
518
Liberty Media Series C
FWONK
$25.5B
$1.56M 0.01%
17,277
+3,006
+21% +$279K
RLAY icon
519
Relay Therapeutics
RLAY
$4B
$1.52M 0.01%
580,136
-1,149,063
-66% -$4.5M
ESS icon
520
Essex Property Trust
ESS
$19.1B
$1.5M 0.01%
4,885
+332
+7% +$97K
CPAY icon
521
Corpay
CPAY
$25.7B
$1.47M 0.01%
4,220
-26
-0.6% -$9.39K
LYV icon
522
Live Nation Entertainment
LYV
$42.9B
$1.47M 0.01%
11,247
+4,895
+77% +$668K
LOPE icon
523
Grand Canyon Education
LOPE
$4.22B
$1.46M 0.01%
8,443
– –
ANSS
524
DELISTED
Ansys
ANSS
$1.43M 0.01%
4,533
-970
-18% -$325K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.9B
$1.43M 0.01%
9,647
-1,690
-15% -$278K
19 20
21
22 23

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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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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.