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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
HASI icon
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-488,934
Closed -$16.9M
HRI icon
652
Herc Holdings
HRI
$4.78B
– –
-14,114
Closed -$2.25M
IOVA icon
653
Iovance Biotherapeutics
IOVA
$2.04B
– –
-500,033
Closed -$4.7M
ITOS
654
DELISTED
iTeos Therapeutics
ITOS
– –
-769,213
Closed -$7.85M
JANX icon
655
Janux Therapeutics
JANX
$912M
– –
-137,105
Closed -$6.23M
KROS icon
656
Keros Therapeutics
KROS
$197M
– –
-345,384
Closed -$20.1M
KSPI icon
657
Kaspi.kz JSC
KSPI
$16.6B
– –
-68,700
Closed -$7.28M
KYMR icon
658
Kymera Therapeutics
KYMR
$8.66B
– –
-95,821
Closed -$4.54M
LII icon
659
Lennox International
LII
$15B
– –
-348
Closed -$210K
LPX icon
660
Louisiana-Pacific
LPX
$5.14B
– –
-51,471
Closed -$5.53M
MCHP icon
661
Microchip Technology
MCHP
$38.8B
– –
-8,145
Closed -$654K
NEO icon
662
NeoGenomics
NEO
$1.99B
– –
-467,026
Closed -$6.89M
NKTR icon
663
Nektar Therapeutics
NKTR
$2.39B
– –
-5,306
Closed -$103K
ONTO icon
664
Onto Innovation
ONTO
$10.9B
– –
-52,075
Closed -$10.8M
OSK icon
665
Oshkosh
OSK
$8.91B
– –
-4,175
Closed -$418K
PARA
666
DELISTED
Paramount Global Class B
PARA
– –
-86,961
Closed -$923K
PK icon
667
Park Hotels & Resorts
PK
$3.08B
– –
-1,541,137
Closed -$21.7M
PLTR icon
668
Palantir
PLTR
$295B
– –
-118,746
Closed -$4.42M
PTGX icon
669
Protagonist Therapeutics
PTGX
$8.55B
– –
-162,492
Closed -$7.31M
RCI icon
670
Rogers Communications
RCI
$18.8B
– –
-11,620
Closed -$468K
RDY icon
671
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-170,000
Closed -$2.7M
RUN icon
672
Sunrun
RUN
$2.26B
– –
-250,605
Closed -$4.53M
SKT icon
673
Tanger
SKT
$4.78B
– –
-46,929
Closed -$1.56M
UBER icon
674
Uber
UBER
$145B
– –
-4,449
Closed -$334K
VCYT icon
675
Veracyte
VCYT
$4.45B
– –
-231,676
Closed -$7.89M
24 25 26
27
28

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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
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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
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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.