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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
AMAT icon
51
Applied Materials
AMAT
$410B
$63.5M 0.44%
391,893
+28,217
+8% +$4.15M
BAC icon
52
Bank of America
BAC
$436B
$63.3M 0.44%
1,880,959
-719,031
-28% -$20.9M
AWK icon
53
American Water Works
AWK
$26.3B
$61.6M 0.43%
466,686
+59,643
+15% +$7.52M
TSM icon
54
TSMC
TSM
$2.07T
$60.6M 0.42%
582,413
+105,161
+22% +$10M
ECL icon
55
Ecolab
ECL
$76.4B
$60.2M 0.42%
303,403
+139,751
+85% +$25.1M
APD icon
56
Air Products & Chemicals
APD
$65.2B
$59.9M 0.41%
218,602
+11,383
+5% +$3.13M
MCD icon
57
McDonald's
MCD
$192B
$59M 0.41%
198,842
+16,820
+9% +$4.58M
TRMB icon
58
Trimble
TRMB
$13B
$58.7M 0.41%
1,103,866
-5,113
-0.5% -$244K
ANSS
59
DELISTED
Ansys
ANSS
$57.6M 0.4%
158,642
+6,785
+4% +$2.01M
VIPS icon
60
Vipshop
VIPS
$7.08B
$57.4M 0.4%
3,231,351
+1,239,511
+62% +$19.3M
SYK icon
61
Stryker
SYK
$129B
$56.4M 0.39%
188,212
+57,862
+44% +$16.2M
IQV icon
62
IQVIA
IQV
$35.6B
$56.3M 0.39%
243,392
-60,782
-20% -$12.5M
LOW icon
63
Lowe's Companies
LOW
$119B
$53.6M 0.37%
240,740
+9,592
+4% +$1.94M
CMCSA icon
64
Comcast
CMCSA
$80.9B
$53.5M 0.37%
1,219,480
+291,217
+31% +$12.5M
ADP icon
65
Automatic Data Processing
ADP
$102B
$52.6M 0.36%
225,976
+29,918
+15% +$6.97M
ON icon
66
ON Semiconductor
ON
$34.7B
$52.4M 0.36%
627,627
+58,060
+10% +$4.56M
NEE icon
67
NextEra Energy
NEE
$185B
$50.5M 0.35%
831,556
+399,045
+92% +$22.7M
SBUX icon
68
Starbucks
SBUX
$118B
$50.4M 0.35%
525,134
+183,744
+54% +$17.9M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$49.9M 0.34%
141,005
-3,649
-3% -$1.19M
NBIX icon
70
Neurocrine Biosciences
NBIX
$17.7B
$48.7M 0.34%
369,899
-7,339
-2% -$845K
TTEK icon
71
Tetra Tech
TTEK
$8.28B
$48.5M 0.33%
1,451,870
+87,020
+6% +$2.78M
BALL icon
72
Ball Corp
BALL
$17.2B
$48.4M 0.33%
842,090
+176,271
+26% +$9.09M
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$48.2M 0.33%
307,230
-179,678
-37% -$27.6M
BIIB icon
74
Biogen
BIIB
$29.5B
$47.9M 0.33%
185,285
-48,674
-21% -$12M
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$37.2B
$47.9M 0.33%
250,384
-78,510
-24% -$13.4M
1 2
3
4 5

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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.