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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
+5.62%
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
$16.5B
AUM Growth
+$861M
Cap. Flow
+$217M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.08%
Holding
735
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.1M
2
QCOM icon
Qualcomm
QCOM
+$53.4M
3
NU icon
Nu Holdings
NU
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
ADBE icon
Adobe
ADBE
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
526
Liberty Media Series A
FWONA
$22.6B
$1.25M 0.01%
19,512
-16,108
-45% -$1.03M
ALB icon
527
Albemarle
ALB
$13.6B
$1.24M 0.01%
12,948
-808
-6% -$96.1K
SJM icon
528
J.M. Smucker
SJM
$13B
$1.23M 0.01%
11,258
+289
+3% +$32.7K
WBD icon
529
Warner Bros
WBD
$63.7B
$1.22M 0.01%
164,476
+14,269
+9% +$114K
AVTR icon
530
Avantor
AVTR
$8.1B
$1.22M 0.01%
57,424
+4,046
+8% +$97.4K
RS icon
531
Reliance Steel & Aluminium
RS
$20.7B
$1.19M 0.01%
4,181
+221
+6% +$66.6K
LEN icon
532
Lennar Class A
LEN
$20.4B
$1.18M 0.01%
8,155
-2,392
-23% -$364K
TYL icon
533
Tyler Technologies
TYL
$13.1B
$1.17M 0.01%
2,331
+218
+10% +$100K
VTRS icon
534
Viatris
VTRS
$20.6B
$1.16M 0.01%
109,295
+20,958
+24% +$232K
CVSA
535
Covista Inc
CVSA
$4.07B
$1.16M 0.01%
17,000
– –
MSTR icon
536
Strategy Inc
MSTR
$36.1B
$1.15M 0.01%
+8,350
New +$1.2M
BLDR icon
537
Builders FirstSource
BLDR
$7.78B
$1.14M 0.01%
8,272
-872
-10% -$148K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.01%
93,791
-490
-0.5% -$8.31K
DLTR icon
539
Dollar Tree
DLTR
$23.9B
$1.12M 0.01%
10,536
– –
AIZ icon
540
Assurant
AIZ
$13.8B
$1.12M 0.01%
6,719
-12,942
-66% -$2.25M
ESS icon
541
Essex Property Trust
ESS
$18.7B
$1.11M 0.01%
4,082
– –
NDSN icon
542
Nordson
NDSN
$16.5B
$1.11M 0.01%
4,776
-191
-4% -$48.2K
MKL icon
543
Markel Group
MKL
$25.2B
$1.11M 0.01%
703
-203
-22% -$315K
CSGP icon
544
CoStar Group
CSGP
$12.1B
$1.11M 0.01%
14,924
-677
-4% -$57.4K
EQH icon
545
Equitable Holdings
EQH
$13.3B
$1.09M 0.01%
26,770
+8,027
+43% +$314K
FWONK icon
546
Liberty Media Series C
FWONK
$24.7B
$1.09M 0.01%
15,171
-29,309
-66% -$2.07M
BEN icon
547
Franklin Resources
BEN
$17.3B
$1.08M 0.01%
48,186
+1,310
+3% +$31.5K
BAX icon
548
Baxter International
BAX
$12B
$1.07M 0.01%
32,015
– –
MCHP icon
549
Microchip Technology
MCHP
$42.4B
$1.07M 0.01%
11,702
+1,584
+16% +$145K
SWKS icon
550
Skyworks Solutions
SWKS
$9.54B
$1.04M 0.01%
9,793
-30,305
-76% -$2.99M
20 21
22
23 24

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PCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Candriam SCA held 735 positions worth $16.5B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q2 2024 filing shows 44 new, 335 increased, 212 reduced and 49 closed positions. Its largest new stake was Banco Macro: 754,200 shares worth $43.2M. The largest sale was Apple, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2024 buy was Banco Macro: 754,200 shares worth $43.2M.
  • Candriam SCA added most to Eli Lilly in Q2 2024, an estimated $60.1M increase.
  • Candriam SCA's biggest Q2 2024 reduction was Apple, cutting an estimated $40.8M.
  • Candriam SCA fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $16.5M.
  • Candriam SCA's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2024.
  • Candriam SCA opened 44 new positions and closed 49 in Q2 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $16.5B.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.