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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
GS icon
576
Goldman Sachs
GS
$289B
$899K 0.01%
1,646
-179
-10% -$108K
BEN icon
577
Franklin Resources
BEN
$16.8B
$892K 0.01%
46,335
-17,169
-27% -$344K
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.7B
$888K 0.01%
479
-49
-9% -$99.8K
VTRS icon
579
Viatris
VTRS
$20.8B
$858K 0.01%
98,464
-10,753
-10% -$113K
ARKF icon
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$855K 0.01%
25,700
– –
DKNG icon
581
DraftKings
DKNG
$12.2B
$842K 0.01%
25,348
-275
-1% -$11.3K
KGC icon
582
Kinross Gold
KGC
$27.7B
$841K 0.01%
66,725
+46,986
+238% +$527K
AVTR icon
583
Avantor
AVTR
$9.82B
$836K 0.01%
51,544
-10,586
-17% -$201K
USFD icon
584
US Foods
USFD
$22.5B
$835K 0.01%
+12,754
New +$872K
SLF icon
585
Sun Life Financial
SLF
$45.6B
$830K 0.01%
14,504
+2,885
+25% +$164K
BN icon
586
Brookfield
BN
$102B
$825K 0.01%
23,657
+1,743
+8% +$65.9K
INVH icon
587
Invitation Homes
INVH
$17.9B
$823K 0.01%
23,613
-4,549
-16% -$147K
ZM icon
588
Zoom
ZM
$27.1B
$818K 0.01%
+11,083
New +$883K
LDOS icon
589
Leidos
LDOS
$14.4B
$813K 0.01%
+6,025
New +$841K
BAH icon
590
Booz Allen Hamilton
BAH
$8.44B
$810K 0.01%
7,746
-2,862
-27% -$345K
TER icon
591
Teradyne
TER
$50B
$805K 0.01%
+9,744
New +$1.09M
BMO icon
592
Bank of Montreal
BMO
$123B
$793K 0.01%
8,309
-3,698
-31% -$366K
HRL icon
593
Hormel Foods
HRL
$14.2B
$786K ﹤0.01%
25,420
-7,801
-23% -$232K
LVS icon
594
Las Vegas Sands
LVS
$32.2B
$786K ﹤0.01%
20,354
-4,792
-19% -$212K
PBA icon
595
Pembina Pipeline
PBA
$29.3B
$763K ﹤0.01%
19,079
+1,960
+11% +$73.5K
BURL icon
596
Burlington
BURL
$23.4B
$756K ﹤0.01%
3,172
-38,698
-92% -$10M
SMPL icon
597
Simply Good Foods
SMPL
$907M
$746K ﹤0.01%
21,641
-2,506
-10% -$90.7K
HST icon
598
Host Hotels & Resorts
HST
$17.5B
$720K ﹤0.01%
50,701
-746,919
-94% -$12.1M
ENB icon
599
Enbridge
ENB
$120B
$704K ﹤0.01%
15,898
+519
+3% +$22.6K
KMX icon
600
CarMax
KMX
$8.39B
$701K ﹤0.01%
8,993
-1,378
-13% -$110K
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 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.