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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
HON icon
551
Honeywell
HON
$77.9B
$1.04M 0.01%
5,182
– –
BXP icon
552
Boston Properties
BXP
$11B
$1.04M 0.01%
16,881
+89
+0.5% +$5.44K
CPAY icon
553
Corpay
CPAY
$24.8B
$1.04M 0.01%
3,897
-128
-3% -$36.2K
CTRA
554
DELISTED
Coterra Energy
CTRA
$1.03M 0.01%
38,761
+8,244
+27% +$229K
EQT icon
555
EQT Corp
EQT
$32.5B
$1.03M 0.01%
27,869
+2,459
+10% +$96.3K
CRBU icon
556
Caribou Biosciences
CRBU
$158M
$1.03M 0.01%
625,063
-520,000
-45% -$1.66M
BNS icon
557
Scotiabank
BNS
$106B
$1M 0.01%
21,952
-502
-2% -$23.8K
COO icon
558
Cooper Companies
COO
$13.7B
$991K 0.01%
11,348
-50,148
-82% -$4.68M
SNAP icon
559
Snap
SNAP
$7.6B
$968K 0.01%
+58,266
New +$836K
RHI icon
560
Robert Half
RHI
$4.07B
$965K 0.01%
15,085
-1,189
-7% -$81.6K
TRU icon
561
TransUnion
TRU
$14.9B
$961K 0.01%
12,961
– –
DRI icon
562
Darden Restaurants
DRI
$23.4B
$943K 0.01%
6,233
+111
+2% +$16.9K
DOW icon
563
Dow Inc
DOW
$20.8B
$939K 0.01%
17,697
-6,569
-27% -$375K
BURL icon
564
Burlington
BURL
$22.5B
$934K 0.01%
3,892
– –
LVS icon
565
Las Vegas Sands
LVS
$31.6B
$927K 0.01%
20,956
-2,272
-10% -$106K
ENPH icon
566
Enphase Energy
ENPH
$5.01B
$906K 0.01%
9,086
+17
+0.2% +$1.98K
HRL icon
567
Hormel Foods
HRL
$14.3B
$895K 0.01%
29,339
+1,415
+5% +$47.6K
HEI.A icon
568
HEICO Corp Class A
HEI.A
$36.3B
$882K 0.01%
4,970
+790
+19% +$133K
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$879K 0.01%
15,639
+1,813
+13% +$101K
RVTY icon
570
Revvity
RVTY
$12.1B
$852K 0.01%
8,122
– –
BFAM icon
571
Bright Horizons
BFAM
$4.1B
$838K 0.01%
7,615
+2,200
+41% +$238K
GS icon
572
Goldman Sachs
GS
$309B
$825K 0.01%
1,825
– –
SEDG icon
573
SolarEdge
SEDG
$2.62B
$810K ﹤0.01%
32,052
– –
DPZ icon
574
Domino's
DPZ
$11.4B
$798K ﹤0.01%
1,546
+190
+14% +$96.9K
CINF icon
575
Cincinnati Financial
CINF
$28.5B
$781K ﹤0.01%
6,616
-214
-3% -$25.1K
21 22
23
24 25

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A
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MGP
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LF
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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 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.