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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
IOT icon
601
Samsara
IOT
$22.6B
$697K ﹤0.01%
+18,177
New +$847K
WIT icon
602
Wipro
WIT
$19.5B
$655K ﹤0.01%
214,000
-200,000
-48% -$682K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$652K ﹤0.01%
58,358
-51,376
-47% -$558K
UAL icon
604
United Airlines
UAL
$38.8B
$615K ﹤0.01%
+8,907
New +$841K
CVX icon
605
Chevron
CVX
$382B
$590K ﹤0.01%
3,525
+493
+16% +$77.2K
HDB icon
606
HDFC Bank
HDB
$123B
$563K ﹤0.01%
16,960
-59,800
-78% -$1.82M
ALB icon
607
Albemarle
ALB
$13.4B
$546K ﹤0.01%
7,579
-10,261
-58% -$835K
RS icon
608
Reliance Steel & Aluminium
RS
$20.6B
$542K ﹤0.01%
1,876
-2,171
-54% -$621K
SNAP icon
609
Snap
SNAP
$7.96B
$501K ﹤0.01%
57,513
-11,248
-16% -$117K
HAS icon
610
Hasbro
HAS
$13.5B
$482K ﹤0.01%
+7,838
New +$474K
PBR icon
611
Petrobras
PBR
$120B
$474K ﹤0.01%
+33,041
New +$455K
DOW icon
612
Dow Inc
DOW
$22B
$457K ﹤0.01%
13,082
-4,615
-26% -$177K
KEY icon
613
KeyCorp
KEY
$23.8B
$441K ﹤0.01%
27,594
-42,576
-61% -$722K
ITUB icon
614
Itaú Unibanco
ITUB
$89.8B
$422K ﹤0.01%
79,027
+21,729
+38% +$109K
TRP icon
615
TC Energy
TRP
$70.1B
$415K ﹤0.01%
8,791
-297
-3% -$13.8K
NTR icon
616
Nutrien
NTR
$33.9B
$405K ﹤0.01%
8,156
-490
-6% -$25.1K
CNQ icon
617
Canadian Natural Resources
CNQ
$96.9B
$390K ﹤0.01%
12,689
-1,963
-13% -$59.5K
YUMC icon
618
Yum China
YUMC
$15.7B
$380K ﹤0.01%
7,300
+1,458
+25% +$69.9K
GAP
619
The Gap Inc
GAP
$7.3B
$378K ﹤0.01%
18,335
-2,823
-13% -$63.5K
SU icon
620
Suncor Energy
SU
$77.7B
$375K ﹤0.01%
9,692
-454
-4% -$17.3K
WFC icon
621
Wells Fargo
WFC
$254B
$362K ﹤0.01%
5,040
-992
-16% -$74.5K
TECK icon
622
Teck Resources
TECK
$28.2B
$347K ﹤0.01%
9,532
– –
KB icon
623
KB Financial Group
KB
$39.5B
$328K ﹤0.01%
6,063
+1,784
+42% +$103K
TU icon
624
Telus
TU
$17.4B
$322K ﹤0.01%
22,448
– –
BBD icon
625
Banco Bradesco
BBD
$37.4B
$317K ﹤0.01%
142,331
+24,530
+21% +$50.8K
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.