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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
+8.76%
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
$13.8B
AUM Growth
-$581M
Cap. Flow
-$2.79B
Cap. Flow %
-20.16%
Top 10 Hldgs %
25.18%
Holding
905
New
29
Increased
148
Reduced
448
Closed
194

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.4M
2
VLO icon
Valero Energy
VLO
+$28.9M
3
SLB icon
SLB Ltd
SLB
+$24.8M
4
BNY
Bank of New York Mellon
BNY
+$22.6M
5
PEP icon
PepsiCo
PEP
+$20.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$182M
2
AAPL icon
Apple
AAPL
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
4
AMGN icon
Amgen
AMGN
+$72.1M
5
TSLA icon
Tesla
TSLA
+$66.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.26%
2 Technology 28.78%
3 Financials 8.15%
4 Consumer Discretionary 7.54%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.5B
$61.8M 0.45%
993,204
+156,025
+19% +$10.4M
TRMB icon
52
Trimble
TRMB
$12.3B
$61.1M 0.44%
1,153,264
-257,471
-18% -$12.6M
AXP icon
53
American Express
AXP
$223B
$60.7M 0.44%
348,315
-31,337
-8% -$5.06M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$36.3B
$60.6M 0.44%
318,894
-9,397
-3% -$1.86M
ED icon
55
Consolidated Edison
ED
$41.6B
$60.4M 0.44%
668,479
-35,094
-5% -$3.36M
KO icon
56
Coca-Cola
KO
$354B
$60.2M 0.44%
999,672
-51,469
-5% -$3.2M
A icon
57
Agilent Technologies
A
$39.1B
$60M 0.43%
498,856
-19,970
-4% -$2.54M
PEP icon
58
PepsiCo
PEP
$186B
$59.6M 0.43%
321,656
+109,049
+51% +$20.4M
ON icon
59
ON Semiconductor
ON
$33.8B
$55.1M 0.4%
582,739
-167,403
-22% -$13.8M
LOW icon
60
Lowe's Companies
LOW
$116B
$55M 0.4%
243,615
-33,240
-12% -$6.91M
MELI icon
61
Mercado Libre
MELI
$91.3B
$53.5M 0.39%
45,127
-11,662
-21% -$14.7M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$53.4M 0.39%
731,435
+67,360
+10% +$4.98M
SNPS icon
63
Synopsys
SNPS
$71.5B
$52.1M 0.38%
119,596
-66,155
-36% -$26.6M
AWK icon
64
American Water Works
AWK
$26.3B
$51.4M 0.37%
360,043
-48,130
-12% -$7.07M
DAR icon
65
Darling Ingredients
DAR
$9.93B
$51M 0.37%
798,974
-1,083,231
-58% -$66M
ADP icon
66
Automatic Data Processing
ADP
$100B
$49.8M 0.36%
226,698
+10,602
+5% +$2.29M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$49.6M 0.36%
172,846
-2,541
-1% -$627K
ANSS
68
DELISTED
Ansys
ANSS
$48.7M 0.35%
147,560
-37,234
-20% -$11.8M
QCOM icon
69
Qualcomm
QCOM
$176B
$48.1M 0.35%
404,235
-33,949
-8% -$3.9M
MTZ icon
70
MasTec
MTZ
$26.7B
$47.3M 0.34%
400,998
-139,739
-26% -$13.7M
ENPH icon
71
Enphase Energy
ENPH
$4.84B
$46.5M 0.34%
277,780
+36,677
+15% +$6.55M
TSM icon
72
TSMC
TSM
$2.09T
$46M 0.33%
455,324
+86,962
+24% +$8.09M
ADI icon
73
Analog Devices
ADI
$181B
$44.9M 0.32%
230,342
-348,302
-60% -$64.5M
WMS icon
74
Advanced Drainage Systems
WMS
$10.9B
$44.1M 0.32%
388,020
-44,365
-10% -$4.19M
SEDG icon
75
SolarEdge
SEDG
$2.59B
$43.6M 0.32%
162,125
+13,401
+9% +$3.84M
1 2
3
4 5

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PCM
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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
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
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Candriam SCA's Q2 2023 Portfolio in Review

As of Q2 2023, Candriam SCA held 905 positions worth $13.8B, down 4% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Candriam SCA withdrew a net $2.79B in Q2 2023, closing 194 positions and reducing 448 holdings. Its most notable exit was Thomson Reuters, an estimated $19.8M position sold in full.

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

Against the trend, Candriam SCA opened a new position in Vir Biotechnology worth $8.7M.

  • Candriam SCA's largest Q2 2023 buy was Vir Biotechnology: 354,645 shares worth $8.7M.
  • Candriam SCA added most to Lam Research in Q2 2023, an estimated $66.4M increase.
  • Candriam SCA's biggest Q2 2023 reduction was Microsoft, cutting an estimated $182M.
  • Candriam SCA fully exited Thomson Reuters in Q2 2023, selling an estimated $19.8M.
  • Candriam SCA's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2023.
  • Candriam SCA opened 29 new positions and closed 194 in Q2 2023.
  • Candriam SCA's portfolio value fell 4% quarter-over-quarter to $13.8B.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.