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
WIT icon
526
Wipro
WIT
$19.6B
$1.47M 0.01%
414,000
-746,000
-64% -$2.55M
NTAP icon
527
NetApp
NTAP
$34.3B
$1.45M 0.01%
12,516
+820
+7% +$100K
CPAY icon
528
Corpay
CPAY
$25.5B
$1.44M 0.01%
4,246
– –
MAA icon
529
Mid-America Apartment Communities
MAA
$15.9B
$1.43M 0.01%
9,261
– –
TDY icon
530
Teledyne Technologies
TDY
$29.6B
$1.43M 0.01%
3,081
-350
-10% -$163K
RVTY icon
531
Revvity
RVTY
$12.5B
$1.39M 0.01%
12,478
+3,517
+39% +$413K
NVR icon
532
NVR
NVR
$17.5B
$1.39M 0.01%
+170
New +$1.55M
EL icon
533
Estee Lauder
EL
$30.4B
$1.39M 0.01%
18,541
-243,406
-93% -$19.2M
LOPE icon
534
Grand Canyon Education
LOPE
$4.13B
$1.38M 0.01%
8,443
-16,213
-66% -$2.48M
BAH icon
535
Booz Allen Hamilton
BAH
$8.51B
$1.37M 0.01%
10,608
+744
+8% +$116K
VTRS icon
536
Viatris
VTRS
$20.9B
$1.36M 0.01%
109,217
+8,411
+8% +$103K
CSGP icon
537
CoStar Group
CSGP
$11.9B
$1.35M 0.01%
18,818
+2,054
+12% +$155K
SJM icon
538
J.M. Smucker
SJM
$13.4B
$1.34M 0.01%
12,149
+1,041
+9% +$120K
BRBR icon
539
BellRing Brands
BRBR
$1.58B
$1.33M 0.01%
17,688
– –
AVTR icon
540
Avantor
AVTR
$9.67B
$1.31M 0.01%
62,130
+8,932
+17% +$201K
ESS icon
541
Essex Property Trust
ESS
$19B
$1.3M 0.01%
4,553
– –
JBTM
542
JBT Marel
JBTM
$7.44B
$1.3M 0.01%
10,201
-4,124
-29% -$476K
LVS icon
543
Las Vegas Sands
LVS
$32.1B
$1.29M 0.01%
25,146
+1,890
+8% +$98K
BEN icon
544
Franklin Resources
BEN
$17B
$1.29M 0.01%
63,504
– –
AIZ icon
545
Assurant
AIZ
$14B
$1.29M 0.01%
6,031
– –
CF icon
546
CF Industries
CF
$19.5B
$1.24M 0.01%
14,505
+5,544
+62% +$480K
KEY icon
547
KeyCorp
KEY
$24B
$1.2M 0.01%
70,170
+13,533
+24% +$243K
BNS icon
548
Scotiabank
BNS
$106B
$1.18M 0.01%
22,070
-8,215
-27% -$444K
PINS icon
549
Pinterest
PINS
$13.7B
$1.18M 0.01%
40,557
+6,887
+20% +$216K
SWK icon
550
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.01%
14,635
-223
-2% -$20.7K
20 21
22
23 24

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.