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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
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
551
Baxter International
BAX
$12.8B
$1.37M 0.01%
32,015
+1,935
+6% +$78.7K
BAH icon
552
Booz Allen Hamilton
BAH
$8.44B
$1.37M 0.01%
9,206
+682
+8% +$96K
AVTR icon
553
Avantor
AVTR
$9.82B
$1.36M 0.01%
53,378
+9,145
+21% +$218K
NDSN icon
554
Nordson
NDSN
$16.4B
$1.36M 0.01%
4,967
-706
-12% -$184K
RS icon
555
Reliance Steel & Aluminium
RS
$20.6B
$1.32M 0.01%
3,960
-420
-10% -$128K
BEN icon
556
Franklin Resources
BEN
$16.8B
$1.32M 0.01%
46,876
+9,548
+26% +$263K
WBD icon
557
Warner Bros
WBD
$64.3B
$1.31M 0.01%
150,207
+10,064
+7% +$97K
SMPL icon
558
Simply Good Foods
SMPL
$907M
$1.31M 0.01%
38,428
-22,715
-37% -$837K
CSL icon
559
Carlisle Companies
CSL
$13.5B
$1.28M 0.01%
3,276
+436
+15% +$148K
TDY icon
560
Teledyne Technologies
TDY
$29.2B
$1.25M 0.01%
2,903
+469
+19% +$201K
CPAY icon
561
Corpay
CPAY
$25.7B
$1.24M 0.01%
4,025
+340
+9% +$97.6K
TW icon
562
Tradeweb Markets
TW
$23B
$1.22M 0.01%
11,743
+972
+9% +$97.7K
LVS icon
563
Las Vegas Sands
LVS
$32.2B
$1.2M 0.01%
23,228
+2,074
+10% +$107K
PKG icon
564
Packaging Corp of America
PKG
$22.2B
$1.17M 0.01%
6,142
+533
+10% +$92.4K
BNS icon
565
Scotiabank
BNS
$105B
$1.16M 0.01%
22,454
+1,729
+8% +$82.9K
RGEN icon
566
Repligen
RGEN
$6.91B
– –
0
– –
MAA icon
567
Mid-America Apartment Communities
MAA
$16B
$1.12M 0.01%
8,502
+3,418
+67% +$444K
NTAP icon
568
NetApp
NTAP
$33.9B
$1.11M 0.01%
10,598
+1,333
+14% +$124K
ENPH icon
569
Enphase Energy
ENPH
$4.62B
$1.1M 0.01%
9,069
+991
+12% +$116K
BXP icon
570
Boston Properties
BXP
$11.6B
$1.1M 0.01%
16,792
+1,246
+8% +$82.5K
PINS icon
571
Pinterest
PINS
$13.7B
$1.07M 0.01%
30,850
+5,794
+23% +$211K
VTRS icon
572
Viatris
VTRS
$20.8B
$1.05M 0.01%
88,337
+544
+0.6% +$6.55K
CVX icon
573
Chevron
CVX
$382B
$1.04M 0.01%
6,588
-5,423
-45% -$818K
TRU icon
574
TransUnion
TRU
$16B
$1.03M 0.01%
12,961
– –
DRI icon
575
Darden Restaurants
DRI
$24.3B
$1.02M 0.01%
6,122
-986
-14% -$164K
21 22
23
24 25

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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
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Candriam SCA's Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.