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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
AEM icon
576
Agnico Eagle Mines
AEM
$71.9B
$908K 0.01%
11,608
+1,392
+14% +$115K
INVH icon
577
Invitation Homes
INVH
$17.9B
$900K 0.01%
28,162
– –
TAP icon
578
Molson Coors Class B
TAP
$7.97B
$887K 0.01%
15,482
– –
HEI.A icon
579
HEICO Corp Class A
HEI.A
$36.8B
$869K 0.01%
4,670
-832
-15% -$168K
SWKS icon
580
Skyworks Solutions
SWKS
$9.73B
$868K 0.01%
9,793
– –
KMX icon
581
CarMax
KMX
$8.36B
$848K ﹤0.01%
10,371
+22
+0.2% +$1.73K
MHK icon
582
Mohawk Industries
MHK
$7.14B
$846K ﹤0.01%
+7,100
New +$993K
BFAM icon
583
Bright Horizons
BFAM
$4.24B
$844K ﹤0.01%
7,615
– –
BN icon
584
Brookfield
BN
$104B
$839K ﹤0.01%
21,914
– –
LYV icon
585
Live Nation Entertainment
LYV
$42.1B
$823K ﹤0.01%
6,352
– –
CTRA
586
DELISTED
Coterra Energy
CTRA
$741K ﹤0.01%
29,023
– –
SNAP icon
587
Snap
SNAP
$8.02B
$741K ﹤0.01%
68,761
+11,828
+21% +$133K
HII icon
588
Huntington Ingalls Industries
HII
$11.8B
$712K ﹤0.01%
+3,766
New +$814K
DOW icon
589
Dow Inc
DOW
$20.8B
$710K ﹤0.01%
17,697
– –
SLF icon
590
Sun Life Financial
SLF
$46.6B
$690K ﹤0.01%
11,619
-1,009
-8% -$59.5K
RSG icon
591
Republic Services
RSG
$66.6B
$684K ﹤0.01%
3,402
+2,370
+230% +$491K
MGM icon
592
MGM Resorts International
MGM
$11.8B
$677K ﹤0.01%
+19,536
New +$738K
ENB icon
593
Enbridge
ENB
$121B
$652K ﹤0.01%
15,379
+2,903
+23% +$122K
DPZ icon
594
Domino's
DPZ
$11.6B
$649K ﹤0.01%
1,546
– –
PBA icon
595
Pembina Pipeline
PBA
$29B
$632K ﹤0.01%
17,119
-1,103
-6% -$45K
ERIE icon
596
Erie Indemnity
ERIE
$12.7B
$614K ﹤0.01%
+1,489
New +$667K
DVA icon
597
DaVita
DVA
$15.4B
$576K ﹤0.01%
+3,852
New +$604K
WYNN icon
598
Wynn Resorts
WYNN
$10.3B
$558K ﹤0.01%
+6,482
New +$612K
SOLV icon
599
Solventum
SOLV
$14.9B
$517K ﹤0.01%
+7,829
New +$548K
GAP
600
The Gap Inc
GAP
$7.28B
$500K ﹤0.01%
21,158
+499
+2% +$11.4K
22 23
24
25 26

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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.