We are live on ! Find out more
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
TRI icon
626
Thomson Reuters
TRI
$46.4B
$306K ﹤0.01%
1,745
– –
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$287K ﹤0.01%
10,552
-1,705
-14% -$46.8K
GFI icon
628
Gold Fields
GFI
$28.8B
$280K ﹤0.01%
12,675
– –
ASX icon
629
ASE Group
ASX
$68.3B
$277K ﹤0.01%
31,619
+9,304
+42% +$94.6K
ROIV icon
630
Roivant Sciences
ROIV
$23.6B
$276K ﹤0.01%
+27,348
New +$296K
MHK icon
631
Mohawk Industries
MHK
$6.91B
$266K ﹤0.01%
2,328
-4,772
-67% -$569K
OSK icon
632
Oshkosh
OSK
$8.91B
$264K ﹤0.01%
+2,806
New +$281K
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$250K ﹤0.01%
1,239
-78,384
-98% -$17.5M
SOLV icon
634
Solventum
SOLV
$15.3B
– –
-7,829
Closed -$583K
GIB icon
635
CGI
GIB
$15.6B
$224K ﹤0.01%
2,241
– –
GGG icon
636
Graco
GGG
$13.2B
– –
-2,382
Closed -$202K
UMC icon
637
United Microelectronic
UMC
$42.9B
$206K ﹤0.01%
28,764
+6,000
+26% +$38.2K
CCJ icon
638
Cameco
CCJ
$36.8B
$202K ﹤0.01%
4,916
– –
POOL icon
639
Pool Corp
POOL
$7.05B
$201K ﹤0.01%
630
-237
-27% -$80.4K
CIG icon
640
CEMIG Preferred Shares
CIG
$6.06B
$93.4K ﹤0.01%
53,054
+19,760
+59% +$36.7K
ADPT icon
641
Adaptive Biotechnologies
ADPT
$3.61B
$89.6K ﹤0.01%
+12,058
New +$92.7K
VISN
642
Vistance Networks Inc
VISN
$2.61B
$83.3K ﹤0.01%
15,685
-7,199
-31% -$38.2K
AEO icon
643
American Eagle Outfitters
AEO
$2.94B
– –
-12,942
Closed -$216K
AGIO icon
644
Agios Pharmaceuticals
AGIO
$2.08B
– –
-169,550
Closed -$5.57M
ANF icon
645
Abercrombie & Fitch
ANF
$4.55B
– –
-2,185
Closed -$327K
AOS icon
646
A.O. Smith
AOS
$8.55B
– –
-46,793
Closed -$3.19M
APGE icon
647
Apogee Therapeutics
APGE
$10.1B
– –
-85,661
Closed -$3.88M
ARVN icon
648
Arvinas
ARVN
$530M
– –
-503,936
Closed -$9.66M
CPNG icon
649
Coupang
CPNG
$27.2B
– –
-199,600
Closed -$4.39M
DPZ icon
650
Domino's
DPZ
$11.9B
– –
-1,546
Closed -$649K
24 25
26
27 28

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.