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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
651
International Paper
IP
$22.6B
$273K ﹤0.01%
+7,542
New +$264K
LCID icon
652
Lucid Motors
LCID
$3.11B
$264K ﹤0.01%
6,273
– –
TPL icon
653
Texas Pacific Land
TPL
$26.9B
$259K ﹤0.01%
1,485
+99
+7% +$18.8K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$255K ﹤0.01%
7,803
-9,114
-54% -$274K
RCI icon
655
Rogers Communications
RCI
$18.8B
$253K ﹤0.01%
5,375
-9,732
-64% -$406K
VRT icon
656
Vertiv
VRT
$85.7B
$247K ﹤0.01%
+5,145
New +$219K
KGC icon
657
Kinross Gold
KGC
$27.7B
$232K ﹤0.01%
38,139
-188
-0.5% -$1.03K
BF.B icon
658
Brown-Forman Class B
BF.B
$13.5B
$231K ﹤0.01%
+4,044
New +$232K
SU icon
659
Suncor Energy
SU
$77.7B
$209K ﹤0.01%
6,503
-1,228
-16% -$40.1K
CVNA icon
660
Carvana
CVNA
$47.5B
$202K ﹤0.01%
+19,065
New +$143K
AMBA icon
661
Ambarella
AMBA
$3.04B
– –
-232,785
Closed -$12.3M
AMN icon
662
AMN Healthcare
AMN
$1.35B
– –
-3,511
Closed -$299K
BG icon
663
Bunge Global
BG
$20.9B
– –
-10,400
Closed -$1.13M
CRNC icon
664
Cerence
CRNC
$359M
– –
-668,402
Closed -$13.6M
CWEN icon
665
Clearway Energy Class C
CWEN
$4.79B
– –
-240,123
Closed -$5.08M
DLB icon
666
Dolby
DLB
$4.97B
– –
-6,785
Closed -$538K
ETR icon
667
Entergy
ETR
$50.3B
– –
-11,362
Closed -$525K
HAS icon
668
Hasbro
HAS
$13.5B
– –
-41,888
Closed -$2.77M
IGMS
669
DELISTED
IGM Biosciences
IGMS
– –
-175,008
Closed -$1.46M
ITOS
670
DELISTED
iTeos Therapeutics
ITOS
– –
-511,537
Closed -$5.6M
IVZ icon
671
Invesco
IVZ
$12.4B
– –
-64,418
Closed -$935K
JEF icon
672
Jefferies Financial Group
JEF
$12.7B
– –
-15,301
Closed -$560K
KFY icon
673
Korn Ferry
KFY
$4.31B
– –
-36,075
Closed -$1.71M
MEDP icon
674
Medpace
MEDP
$16.3B
– –
-5,750
Closed -$1.39M
OPEN icon
675
Opendoor
OPEN
$3.54B
– –
-31,002
Closed -$79.2K
24 25 26
27
28

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.