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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
-3.55%
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
DVA icon
651
DaVita
DVA
$15.3B
– –
-3,852
Closed -$576K
ERIE icon
652
Erie Indemnity
ERIE
$12.2B
– –
-1,489
Closed -$614K
GRAB icon
653
Grab
GRAB
$13.9B
– –
-17,000
Closed -$80.2K
GWRE icon
654
Guidewire Software
GWRE
$12.8B
– –
-14,708
Closed -$2.48M
HALO icon
655
Halozyme
HALO
$9.88B
– –
-35,905
Closed -$1.72M
HBI
656
DELISTED
Hanesbrands
HBI
– –
-12,547
Closed -$102K
HII icon
657
Huntington Ingalls Industries
HII
$12.6B
– –
-3,766
Closed -$712K
HIW icon
658
Highwoods Properties
HIW
$3.73B
– –
-116,303
Closed -$3.56M
IBN icon
659
ICICI Bank
IBN
$109B
– –
-72,484
Closed -$2.16M
INFY icon
660
Infosys
INFY
$48.4B
– –
-91,500
Closed -$2.01M
KIDS icon
661
OrthoPediatrics
KIDS
$517M
– –
-19,165
Closed -$444K
LUMN icon
662
Lumen
LUMN
$6.76B
– –
-14,871
Closed -$79K
MAC icon
663
Macerich
MAC
$7.22B
– –
-480,957
Closed -$9.58M
MGM icon
664
MGM Resorts International
MGM
$11.7B
– –
-19,536
Closed -$677K
MKTX icon
665
MarketAxess Holdings
MKTX
$5.78B
– –
-4,296
Closed -$971K
MNSO icon
666
MINISO
MNSO
$3.91B
– –
-418,000
Closed -$9.99M
MOS icon
667
The Mosaic Company
MOS
$7.24B
– –
-46,812
Closed -$1.15M
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.59B
– –
-14,217
Closed -$366K
NDSN icon
669
Nordson
NDSN
$16.4B
– –
-5,526
Closed -$1.16M
NMRA icon
670
Neumora Therapeutics
NMRA
$306M
– –
-571,027
Closed -$6.05M
NU icon
671
Nu Holdings
NU
$70B
– –
-1,874,250
Closed -$19.4M
OPCH icon
672
Option Care Health
OPCH
$3.36B
– –
-135,294
Closed -$3.14M
PAM icon
673
Pampa Energía
PAM
$4.77B
– –
-91,400
Closed -$8.04M
PLRX icon
674
Pliant Therapeutics
PLRX
$65.6M
– –
-900,104
Closed -$11.9M
PTON icon
675
Peloton Interactive
PTON
$2.76B
– –
-10,557
Closed -$91.8K
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.