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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
+3.01%
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
BAX icon
551
Baxter International
BAX
$12.8B
$1.17M 0.01%
40,094
+7,167
+22% +$241K
BMO icon
552
Bank of Montreal
BMO
$124B
$1.17M 0.01%
12,007
+3,769
+46% +$356K
DRI icon
553
Darden Restaurants
DRI
$24.2B
$1.16M 0.01%
6,233
– –
NDSN icon
554
Nordson
NDSN
$16.6B
$1.16M 0.01%
5,526
– –
MOS icon
555
The Mosaic Company
MOS
$7.26B
$1.15M 0.01%
46,812
+23,676
+102% +$619K
SMCI icon
556
Super Micro Computer
SMCI
$17.9B
$1.12M 0.01%
+36,673
New +$1.33M
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.8B
$1.12M 0.01%
528
+95
+22% +$199K
MKL icon
558
Markel Group
MKL
$25.2B
$1.1M 0.01%
639
– –
DLTR icon
559
Dollar Tree
DLTR
$24.7B
$1.1M 0.01%
14,617
+4,445
+44% +$305K
RS icon
560
Reliance Steel & Aluminium
RS
$21B
$1.09M 0.01%
4,047
– –
GGG icon
561
Graco
GGG
$13.2B
$1.08M 0.01%
2,382
– –
GS icon
562
Goldman Sachs
GS
$293B
$1.05M 0.01%
1,825
– –
COO icon
563
Cooper Companies
COO
$14.2B
$1.04M 0.01%
11,348
– –
RIVN icon
564
Rivian
RIVN
$24.3B
$1.04M 0.01%
78,403
+25,364
+48% +$292K
HRL icon
565
Hormel Foods
HRL
$14.3B
$1.04M 0.01%
33,221
+747
+2% +$23.4K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
109,734
+7,247
+7% +$67.3K
DG icon
567
Dollar General
DG
$28.1B
$1.02M 0.01%
13,397
+330
+3% +$26K
MKTX icon
568
MarketAxess Holdings
MKTX
$4.4B
$971K 0.01%
4,296
+899
+26% +$237K
DKNG icon
569
DraftKings
DKNG
$12.1B
$953K 0.01%
25,623
+2,615
+11% +$104K
ARKF icon
570
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$952K 0.01%
25,700
-54,852
-68% -$1.94M
SMPL icon
571
Simply Good Foods
SMPL
$947M
$941K 0.01%
24,147
-10,741
-31% -$393K
GIL icon
572
Gildan
GIL
$9.53B
$940K 0.01%
+19,989
New +$963K
HURN icon
573
Huron Consulting
HURN
$2.49B
$928K 0.01%
7,470
– –
RVNC
574
DELISTED
Revance Therapeutics, Inc.
RVNC
$909K 0.01%
+299,039
New +$1.3M
SUI icon
575
Sun Communities
SUI
$15.3B
$909K 0.01%
7,390
+1,798
+32% +$230K
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
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.