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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
BF.B icon
626
Brown-Forman Class B
BF.B
$13.4B
– –
0
– –
GIB icon
627
CGI
GIB
$15.5B
$245K ﹤0.01%
2,241
– –
BBD icon
628
Banco Bradesco
BBD
$37.6B
$225K ﹤0.01%
117,801
– –
ASX icon
629
ASE Group
ASX
$71B
$225K ﹤0.01%
22,315
– –
AEO icon
630
American Eagle Outfitters
AEO
$2.92B
$216K ﹤0.01%
12,942
+1,800
+16% +$34.1K
KGC icon
631
Kinross Gold
KGC
$27.5B
$183K ﹤0.01%
19,739
-8,799
-31% -$86.7K
GFI icon
632
Gold Fields
GFI
$28.7B
$167K ﹤0.01%
12,675
– –
UMC icon
633
United Microelectronic
UMC
$43.3B
$148K ﹤0.01%
22,764
– –
VISN
634
Vistance Networks Inc
VISN
$2.63B
$119K ﹤0.01%
22,884
-5,170
-18% -$28.9K
HBI
635
DELISTED
Hanesbrands
HBI
$102K ﹤0.01%
+12,547
New +$98.8K
PTON icon
636
Peloton Interactive
PTON
$2.84B
$91.8K ﹤0.01%
+10,557
New +$82.3K
GRAB icon
637
Grab
GRAB
$13.9B
$80.2K ﹤0.01%
+17,000
New +$77.4K
LUMN icon
638
Lumen
LUMN
$6.33B
$79K ﹤0.01%
14,871
-8,537
-36% -$58.9K
CIG icon
639
CEMIG Preferred Shares
CIG
$6.12B
$58.9K ﹤0.01%
33,294
– –
ALV icon
640
Autoliv
ALV
$9.11B
– –
-14,493
Closed -$1.35M
AMRC icon
641
Ameresco
AMRC
$1.02B
– –
-418,580
Closed -$15.9M
BCE icon
642
BCE
BCE
$20.5B
– –
-7,236
Closed -$252K
BZ icon
643
Kanzhun
BZ
$7.22B
– –
-1,297,000
Closed -$22.5M
DAWN
644
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-290,014
Closed -$4.04M
EHC icon
645
Encompass Health
EHC
$11.4B
– –
-82,974
Closed -$8.02M
ESI icon
646
Element Solutions
ESI
$8.53B
– –
-108,850
Closed -$2.96M
FLS icon
647
Flowserve
FLS
$9B
– –
-65,989
Closed -$3.41M
FWONA icon
648
Liberty Media Series A
FWONA
$23.5B
– –
-18,582
Closed -$1.33M
G icon
649
Genpact
G
$6.17B
– –
-72,387
Closed -$2.84M
GPC icon
650
Genuine Parts
GPC
$17.8B
– –
-2,023
Closed -$283K
24 25
26
27 28

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PCM
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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 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.