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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
LEA icon
526
Lear
LEA
$7.39B
$1.42M 0.01%
16,138
-17,680
-52% -$1.68M
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$1.42M 0.01%
17,049
+10,567
+163% +$901K
MOH icon
528
Molina Healthcare
MOH
$10.4B
$1.42M 0.01%
4,297
-872
-17% -$263K
PFG icon
529
Principal Financial Group
PFG
$24.3B
$1.41M 0.01%
16,758
-6,666
-28% -$554K
WST icon
530
West Pharmaceutical
WST
$23.7B
$1.41M 0.01%
6,313
-662
-9% -$182K
DRI icon
531
Darden Restaurants
DRI
$24.3B
$1.4M 0.01%
6,748
+515
+8% +$99.4K
TTD icon
532
Trade Desk
TTD
$8.97B
$1.39M 0.01%
25,335
-2,692
-10% -$244K
SKX
533
DELISTED
Skechers
SKX
$1.38M 0.01%
24,376
– –
MAA icon
534
Mid-America Apartment Communities
MAA
$16B
$1.36M 0.01%
8,120
-1,141
-12% -$181K
HPE icon
535
Hewlett Packard
HPE
$58.8B
$1.36M 0.01%
88,134
-8,514
-9% -$170K
HHH icon
536
Howard Hughes
HHH
$3.94B
$1.33M 0.01%
+18,019
New +$1.36M
CSGP icon
537
CoStar Group
CSGP
$12.2B
$1.33M 0.01%
16,805
-2,013
-11% -$153K
DECK icon
538
Deckers Outdoor
DECK
$14.1B
$1.32M 0.01%
11,823
-2,536
-18% -$410K
BRBR icon
539
BellRing Brands
BRBR
$1.55B
$1.32M 0.01%
17,688
– –
SJM icon
540
J.M. Smucker
SJM
$13.5B
$1.31M 0.01%
11,089
-1,060
-9% -$114K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$36B
$1.31M 0.01%
6,213
+1,543
+33% +$299K
IBKR icon
542
Interactive Brokers
IBKR
$38.4B
$1.31M 0.01%
+31,536
New +$1.56M
CF icon
543
CF Industries
CF
$19.6B
$1.3M 0.01%
16,637
+2,132
+15% +$179K
EG icon
544
Everest Group
EG
$15.6B
$1.25M 0.01%
3,454
-1,886
-35% -$666K
CTRA
545
DELISTED
Coterra Energy
CTRA
$1.22M 0.01%
42,202
+13,179
+45% +$368K
BBAR icon
546
BBVA Argentina
BBAR
$3.85B
$1.21M 0.01%
+67,000
New +$1.36M
BAX icon
547
Baxter International
BAX
$12.8B
$1.21M 0.01%
35,312
-4,782
-12% -$156K
BNS icon
548
Scotiabank
BNS
$105B
$1.2M 0.01%
25,285
+3,215
+15% +$161K
ORKA
549
Oruka Therapeutics
ORKA
$5.31B
$1.2M 0.01%
+116,698
New +$1.46M
BXP icon
550
Boston Properties
BXP
$11.6B
$1.2M 0.01%
17,795
-105,006
-86% -$7.36M
20 21
22
23 24

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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
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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 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.