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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
+3.01%
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
$17.4B
AUM Growth
-$36.6M
Cap. Flow
-$73.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.57%
Holding
716
New
41
Increased
319
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$59.7M
2
MSFT icon
Microsoft
MSFT
+$55.1M
3
MA icon
Mastercard
MA
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$52M
5
WMT icon
Walmart Inc
WMT
+$52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1M
2
UNH icon
UnitedHealth
UNH
+$65.8M
3
AMGN icon
Amgen
AMGN
+$58M
4
IQV icon
IQVIA
IQV
+$50.8M
5
CSCO icon
Cisco
CSCO
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$72.2M 0.42%
363,200
-25,300
-7% -$4.86M
INCY icon
52
Incyte
INCY
$23.7B
$71.5M 0.41%
1,034,652
+224,919
+28% +$16M
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$71M 0.41%
1,188,382
+138,646
+13% +$9.17M
PTC icon
54
PTC
PTC
$14.5B
$68.7M 0.4%
373,568
-36,833
-9% -$6.98M
HOLX
55
DELISTED
Hologic
HOLX
$68.1M 0.39%
944,332
-193,047
-17% -$15.1M
ABT icon
56
Abbott
ABT
$182B
$67.2M 0.39%
593,755
+265,750
+81% +$30.7M
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$67M 0.39%
614,335
-86,363
-12% -$8.91M
PEP icon
58
PepsiCo
PEP
$191B
$66.6M 0.38%
438,129
+9,910
+2% +$1.62M
ON icon
59
ON Semiconductor
ON
$34.7B
$66.5M 0.38%
1,054,561
-22,156
-2% -$1.53M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$37.2B
$66.5M 0.38%
282,407
-69,261
-20% -$18.2M
CTAS icon
61
Cintas
CTAS
$84.4B
$65.7M 0.38%
359,798
+45,543
+14% +$9.57M
SYK icon
62
Stryker
SYK
$129B
$65.3M 0.38%
181,282
+52,291
+41% +$19.4M
VEEV icon
63
Veeva Systems
VEEV
$31.6B
$63.5M 0.37%
301,970
-299
-0.1% -$65.8K
TRMB icon
64
Trimble
TRMB
$13B
$63.3M 0.36%
896,087
-146,127
-14% -$9.94M
NEE icon
65
NextEra Energy
NEE
$185B
$62.1M 0.36%
865,936
+126,488
+17% +$9.83M
CRWD icon
66
CrowdStrike
CRWD
$183B
$62M 0.36%
724,996
-36,848
-5% -$3.06M
SPGI icon
67
S&P Global
SPGI
$130B
$61.9M 0.36%
124,236
-885
-0.7% -$449K
BNY
68
Bank of New York Mellon
BNY
$107B
$61.7M 0.36%
802,943
+84,948
+12% +$6.57M
MCK icon
69
McKesson
MCK
$99.5B
$60.9M 0.35%
106,889
+21,423
+25% +$12M
ROK icon
70
Rockwell Automation
ROK
$51.9B
$59M 0.34%
206,463
+39,633
+24% +$11.1M
AMP icon
71
Ameriprise Financial
AMP
$47.6B
$56.4M 0.32%
105,911
+15,611
+17% +$8.33M
APH icon
72
Amphenol
APH
$184B
$54.4M 0.31%
783,675
+713,976
+1,024% +$50M
WCN
73
Waste Connections
WCN
$42.7B
$54M 0.31%
314,579
-116,847
-27% -$21.2M
COST icon
74
Costco
COST
$422B
$53.6M 0.31%
58,453
+3,767
+7% +$3.5M
ADP icon
75
Automatic Data Processing
ADP
$102B
$52.7M 0.3%
179,904
+8,912
+5% +$2.63M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Candriam SCA held 716 positions worth $17.4B, down 0.21% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candriam SCA's Q4 2024 filing shows 41 new, 319 increased, 225 reduced and 41 closed positions. Its largest new stake was Lam Research: 685,631 shares worth $49.5M. The largest sale was Alphabet (Google) Class A, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q4 2024 buy was Lam Research: 685,631 shares worth $49.5M.
  • Candriam SCA added most to Waste Management in Q4 2024, an estimated $59.7M increase.
  • Candriam SCA's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $71.1M.
  • Candriam SCA fully exited Kanzhun in Q4 2024, selling an estimated $22.5M.
  • Candriam SCA's ten largest holdings make up 31% of its $17.4B portfolio in Q4 2024.
  • Candriam SCA opened 41 new positions and closed 41 in Q4 2024.
  • Candriam SCA's portfolio value fell 0.21% quarter-over-quarter to $17.4B.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.