We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$33B
$66.6M 0.43%
905,416
+277,789
+44% +$21.3M
SBUX icon
52
Starbucks
SBUX
$117B
$64.6M 0.41%
706,779
+181,645
+35% +$16.9M
EQIX icon
53
Equinix
EQIX
$103B
$63.9M 0.41%
77,378
-8,834
-10% -$7.43M
BAC icon
54
Bank of America
BAC
$438B
$62.4M 0.4%
1,645,261
-235,698
-13% -$8.09M
LOW icon
55
Lowe's Companies
LOW
$121B
$61.3M 0.39%
240,816
+76
+0% +$17.5K
MCK icon
56
McKesson
MCK
$103B
$60.7M 0.39%
113,046
+64,874
+135% +$32.9M
COST icon
57
Costco
COST
$430B
$60.1M 0.38%
82,029
-16,876
-17% -$12M
ED icon
58
Consolidated Edison
ED
$41.7B
$59.8M 0.38%
658,908
-123,223
-16% -$11M
BDX icon
59
Becton Dickinson
BDX
$45.4B
$58.9M 0.38%
237,845
+145,418
+157% +$34.8M
DIS icon
60
Walt Disney
DIS
$172B
$58.6M 0.38%
479,211
+122,491
+34% +$12.8M
TTEK icon
61
Tetra Tech
TTEK
$8.62B
$57.8M 0.37%
1,564,750
+112,880
+8% +$3.91M
BIIB icon
62
Biogen
BIIB
$29.9B
$57.6M 0.37%
267,042
+81,757
+44% +$19.1M
SPGI icon
63
S&P Global
SPGI
$126B
$57.6M 0.37%
135,326
-33,698
-20% -$14.6M
VEEV icon
64
Veeva Systems
VEEV
$32.8B
$56.5M 0.36%
243,843
+8,682
+4% +$1.87M
CMCSA icon
65
Comcast
CMCSA
$85.8B
$55.8M 0.36%
1,286,197
+66,717
+5% +$2.88M
QCOM icon
66
Qualcomm
QCOM
$173B
$55.3M 0.35%
326,817
+67,625
+26% +$10.5M
ZTS icon
67
Zoetis
ZTS
$32.8B
$52.7M 0.34%
311,297
+100,125
+47% +$18.8M
HLT icon
68
Hilton Worldwide
HLT
$73.5B
$52.5M 0.34%
246,170
-1,252
-0.5% -$246K
ADSK icon
69
Autodesk
ADSK
$50.7B
$52.3M 0.33%
200,925
-113,047
-36% -$28.6M
MRVL icon
70
Marvell Technology
MRVL
$157B
$50.6M 0.32%
713,270
-393,497
-36% -$27M
BALL icon
71
Ball Corp
BALL
$17.7B
$50.3M 0.32%
747,415
-94,675
-11% -$5.76M
ROK icon
72
Rockwell Automation
ROK
$52.3B
$50.3M 0.32%
172,759
-45,434
-21% -$13.1M
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$38.1B
$47.4M 0.3%
316,898
+66,514
+27% +$11.1M
MRNA icon
74
Moderna
MRNA
$22B
$47.1M 0.3%
442,045
+79,001
+22% +$7.96M
KEYS icon
75
Keysight
KEYS
$51.6B
$46.7M 0.3%
298,503
+2,997
+1% +$461K
1 2
3
4 5

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
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.