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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
TRU icon
551
TransUnion
TRU
$16B
$1.2M 0.01%
14,402
-2,711
-16% -$248K
NTNX icon
552
Nutanix
NTNX
$16.1B
$1.19M 0.01%
17,023
+12,231
+255% +$846K
DG icon
553
Dollar General
DG
$28.4B
$1.18M 0.01%
13,397
– –
NTAP icon
554
NetApp
NTAP
$34B
$1.15M 0.01%
13,125
+609
+5% +$67.3K
HAL icon
555
Halliburton
HAL
$26.1B
$1.13M 0.01%
44,635
-25,145
-36% -$661K
BBY icon
556
Best Buy
BBY
$19B
$1.12M 0.01%
15,217
-7,123
-32% -$587K
JBTM
557
JBT Marel
JBTM
$7.35B
$1.12M 0.01%
9,148
-1,053
-10% -$133K
PINS icon
558
Pinterest
PINS
$13.7B
$1.11M 0.01%
35,905
-4,652
-11% -$158K
SMCI icon
559
Super Micro Computer
SMCI
$16.6B
$1.11M 0.01%
32,400
-4,273
-12% -$162K
AGCO icon
560
AGCO
AGCO
$8.41B
$1.11M 0.01%
11,965
-15,013
-56% -$1.47M
PKG icon
561
Packaging Corp of America
PKG
$22.2B
$1.09M 0.01%
5,514
-1,005
-15% -$214K
HURN icon
562
Huron Consulting
HURN
$2.71B
$1.07M 0.01%
7,470
– –
SWK icon
563
Stanley Black & Decker
SWK
$14.5B
$1.06M 0.01%
13,839
-796
-5% -$67.1K
CDW icon
564
CDW
CDW
$18.9B
$1.03M 0.01%
6,450
-2,013
-24% -$366K
RVTY icon
565
Revvity
RVTY
$12.6B
$998K 0.01%
9,430
-3,048
-24% -$352K
WDC icon
566
Western Digital
WDC
$159B
$997K 0.01%
24,648
-14,095
-36% -$669K
EL icon
567
Estee Lauder
EL
$30.4B
$971K 0.01%
14,711
-3,830
-21% -$277K
AGS
568
DELISTED
PlayAGS
AGS
$971K 0.01%
80,155
-104,659
-57% -$1.26M
BFAM icon
569
Bright Horizons
BFAM
$4.35B
$967K 0.01%
7,615
– –
AIZ icon
570
Assurant
AIZ
$13.9B
$960K 0.01%
4,575
-1,456
-24% -$304K
COO icon
571
Cooper Companies
COO
$14.2B
$957K 0.01%
11,348
– –
SUI icon
572
Sun Communities
SUI
$15.8B
$948K 0.01%
7,370
-20
-0.3% -$2.56K
TAP icon
573
Molson Coors Class B
TAP
$8.02B
$942K 0.01%
15,482
– –
ONT
574
Onterris Inc
ONT
$731M
$927K 0.01%
65,000
-37,399
-37% -$712K
FFIV icon
575
F5
FFIV
$22B
$906K 0.01%
+3,402
New +$951K
21 22
23
24 25

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A
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MGP
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LF
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SOMRS
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BPA
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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.