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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$14.7B
$60.8M 0.42%
515,234
-57,318
-10% -$7.29M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$38.5B
$60.5M 0.42%
328,291
+7,796
+2% +$1.64M
KO icon
53
Coca-Cola
KO
$380B
$60M 0.42%
1,051,141
+20,249
+2% +$1.23M
IQV icon
54
IQVIA
IQV
$40.5B
$60M 0.42%
327,594
-53,689
-14% -$11.5M
MCD icon
55
McDonald's
MCD
$194B
$59.8M 0.41%
232,336
+17,870
+8% +$4.79M
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$59M 0.41%
250,944
+80,774
+47% +$19.9M
TXN icon
57
Texas Instruments
TXN
$253B
$58M 0.4%
338,596
-50,472
-13% -$8.87M
MRNA icon
58
Moderna
MRNA
$22.1B
$57.7M 0.4%
408,194
-11,933
-3% -$1.97M
AXP icon
59
American Express
AXP
$227B
$57.6M 0.4%
379,652
+54,304
+17% +$9.01M
ON icon
60
ON Semiconductor
ON
$32.8B
$56.8M 0.39%
750,142
-282,022
-27% -$21.4M
ANSS
61
DELISTED
Ansys
ANSS
$56.6M 0.39%
184,794
-8,789
-5% -$2.48M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$56.6M 0.39%
886,580
+120,926
+16% +$8.53M
INCY icon
63
Incyte
INCY
$26B
$55.7M 0.39%
837,179
-30,650
-4% -$2.4M
AWK icon
64
American Water Works
AWK
$27B
$55M 0.38%
408,173
-18,045
-4% -$2.67M
EQIX icon
65
Equinix
EQIX
$102B
$54.9M 0.38%
82,731
+9,344
+13% +$6.58M
PYPL icon
66
PayPal
PYPL
$51.4B
$54.6M 0.38%
780,472
-52,659
-6% -$4.06M
QCOM icon
67
Qualcomm
QCOM
$172B
$51.5M 0.36%
438,184
-335
-0.1% -$41.6K
PFE icon
68
Pfizer
PFE
$144B
$51.2M 0.36%
1,363,545
+28,007
+2% +$1.21M
LOW icon
69
Lowe's Companies
LOW
$122B
$51M 0.35%
276,855
+17,165
+7% +$3.49M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$12B
$49.7M 0.34%
555,455
+54,144
+11% +$5.61M
CDNS icon
71
Cadence Design Systems
CDNS
$95.1B
$49.5M 0.34%
256,102
-30,071
-11% -$5.69M
ROK icon
72
Rockwell Automation
ROK
$52.4B
$49.5M 0.34%
183,230
-94,187
-34% -$26.8M
MTZ icon
73
MasTec
MTZ
$24.7B
$47M 0.33%
540,737
+5,033
+0.9% +$478K
ENPH icon
74
Enphase Energy
ENPH
$4.79B
$46.7M 0.32%
241,103
+119,225
+98% +$25.8M
SPGI icon
75
S&P Global
SPGI
$126B
$45.9M 0.32%
144,593
+1,371
+1% +$483K
1 2
3
4 5

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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
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BPA
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MIM
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.