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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
551
Franklin Resources
BEN
$16.9B
$1.11M 0.01%
37,328
– –
NICE icon
552
Nice
NICE
$6.11B
$1.11M 0.01%
+5,557
New +$1,000K
BXP icon
553
Boston Properties
BXP
$11.8B
$1.09M 0.01%
15,546
– –
BAH icon
554
Booz Allen Hamilton
BAH
$8.58B
$1.09M 0.01%
8,524
-4,087
-32% -$509K
TDY icon
555
Teledyne Technologies
TDY
$29.4B
$1.09M 0.01%
2,434
– –
ENPH icon
556
Enphase Energy
ENPH
$4.76B
$1.07M 0.01%
8,078
-211,895
-96% -$22.5M
CPAY icon
557
Corpay
CPAY
$25.5B
$1.04M 0.01%
3,685
-405
-10% -$101K
LVS icon
558
Las Vegas Sands
LVS
$32B
$1.04M 0.01%
21,154
-3
-0% -$142
YUMC icon
559
Yum China
YUMC
$15.8B
$1.02M 0.01%
+24,000
New +$1.12M
BNS icon
560
Scotiabank
BNS
$106B
$1.01M 0.01%
20,725
– –
RIVN icon
561
Rivian
RIVN
$23.8B
$1.01M 0.01%
43,125
– –
AVTR icon
562
Avantor
AVTR
$9.72B
$1.01M 0.01%
44,233
– –
HRL icon
563
Hormel Foods
HRL
$14.2B
$988K 0.01%
30,780
-3,421
-10% -$112K
EQT icon
564
EQT Corp
EQT
$32.9B
$985K 0.01%
25,479
+5,050
+25% +$205K
TW icon
565
Tradeweb Markets
TW
$23B
$979K 0.01%
10,771
-1,077
-9% -$96.2K
HON icon
566
Honeywell
HON
$76.8B
$974K 0.01%
4,925
-1,043
-17% -$188K
CTRA
567
DELISTED
Coterra Energy
CTRA
$952K 0.01%
37,303
-3,250
-8% -$87.1K
VTRS icon
568
Viatris
VTRS
$20.8B
$951K 0.01%
87,793
+27,785
+46% +$266K
MPWR icon
569
Monolithic Power Systems
MPWR
$62.4B
$938K 0.01%
1,487
-7
-0.5% -$3.66K
PINS icon
570
Pinterest
PINS
$13.6B
$928K 0.01%
25,056
-69,780
-74% -$2.19M
ESS icon
571
Essex Property Trust
ESS
$19.1B
$928K 0.01%
3,741
-459
-11% -$101K
PKG icon
572
Packaging Corp of America
PKG
$22B
$914K 0.01%
5,609
– –
TRU icon
573
TransUnion
TRU
$15.9B
$891K 0.01%
12,961
-23,488
-64% -$1.43M
CSL icon
574
Carlisle Companies
CSL
$13.2B
$887K 0.01%
2,840
– –
TYL icon
575
Tyler Technologies
TYL
$14.1B
$872K 0.01%
2,086
– –
21 22
23
24 25

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PCM
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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
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 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.