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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
-3.55%
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
$16B
AUM Growth
-$1.4B
Cap. Flow
-$442M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.19%
Holding
720
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
ONC
BeOne Medicines Ltd
ONC
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.6M
4
WELL icon
Welltower
WELL
+$48.8M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$67M
2
UNH icon
UnitedHealth
UNH
+$44.7M
3
APH icon
Amphenol
APH
+$43.9M
4
BDX icon
Becton Dickinson
BDX
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$66.6M 0.42%
981,889
-206,493
-17% -$12.7M
SPGI icon
52
S&P Global
SPGI
$124B
$66.5M 0.42%
130,833
+6,597
+5% +$3.37M
CSCO icon
53
Cisco
CSCO
$457B
$66M 0.41%
1,069,788
+363,683
+52% +$22.4M
QCOM icon
54
Qualcomm
QCOM
$172B
$65.2M 0.41%
424,600
-172,102
-29% -$28.1M
WMT icon
55
Walmart Inc
WMT
$901B
$64M 0.4%
729,000
-156,008
-18% -$14.6M
CRWD icon
56
CrowdStrike
CRWD
$186B
$63.5M 0.4%
720,168
-4,828
-0.7% -$460K
WELL icon
57
Welltower
WELL
$173B
$62.2M 0.39%
406,090
+342,457
+538% +$48.8M
CTAS icon
58
Cintas
CTAS
$85.8B
$61.5M 0.39%
299,050
-60,748
-17% -$12.1M
MS icon
59
Morgan Stanley
MS
$333B
$61.3M 0.38%
525,199
-182,555
-26% -$23.5M
BNTX icon
60
BioNTech
BNTX
$23.2B
$61.1M 0.38%
670,955
-175,979
-21% -$19.7M
A icon
61
Agilent Technologies
A
$39.7B
$60.9M 0.38%
520,956
+298,596
+134% +$40.2M
LRCX icon
62
Lam Research
LRCX
$341B
$60.6M 0.38%
833,833
+148,202
+22% +$11.7M
ICE icon
63
Intercontinental Exchange
ICE
$86.3B
$60.6M 0.38%
351,087
+107,561
+44% +$17.6M
NEE icon
64
NextEra Energy
NEE
$187B
$60.4M 0.38%
852,464
-13,472
-2% -$951K
ADP icon
65
Automatic Data Processing
ADP
$106B
$60M 0.38%
196,281
+16,377
+9% +$4.94M
BAC icon
66
Bank of America
BAC
$438B
$58.1M 0.36%
1,392,829
-587,524
-30% -$26.2M
PTC icon
67
PTC
PTC
$14.7B
$58.1M 0.36%
374,978
+1,410
+0.4% +$242K
PEP icon
68
PepsiCo
PEP
$194B
$57.3M 0.36%
381,905
-56,224
-13% -$8.37M
TRMB icon
69
Trimble
TRMB
$13.5B
$57.2M 0.36%
871,661
-24,426
-3% -$1.76M
CI icon
70
Cigna
CI
$80.4B
$57.1M 0.36%
173,631
+96,750
+126% +$29.1M
BNY
71
Bank of New York Mellon
BNY
$107B
$57M 0.36%
679,669
-123,274
-15% -$10.4M
AWK icon
72
American Water Works
AWK
$27B
$56.9M 0.36%
385,865
+166,199
+76% +$21.9M
AMD icon
73
Advanced Micro Devices
AMD
$751B
$55.5M 0.35%
540,319
-283,030
-34% -$31.5M
HCA icon
74
HCA Healthcare
HCA
$92.4B
$54.1M 0.34%
156,571
-8,034
-5% -$2.58M
EBAY icon
75
eBay
EBAY
$52.1B
$54M 0.34%
796,835
-15,736
-2% -$1.05M
1 2
3
4 5

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2025 Portfolio in Review

As of Q1 2025, Candriam SCA held 720 positions worth $16B, down 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candriam SCA's Q1 2025 filing shows 51 new, 199 increased, 358 reduced and 49 closed positions. Its largest new stake was BeOne Medicines Ltd: 285,893 shares worth $77.8M. The largest sale was Altair Engineering Inc, an estimated $67M.

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

  • Candriam SCA's largest Q1 2025 buy was BeOne Medicines Ltd: 285,893 shares worth $77.8M.
  • Candriam SCA added most to Meta Platforms (Facebook) in Q1 2025, an estimated $121M increase.
  • Candriam SCA's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $44.7M.
  • Candriam SCA fully exited Altair Engineering Inc in Q1 2025, selling an estimated $67M.
  • Candriam SCA's ten largest holdings make up 29% of its $16B portfolio in Q1 2025.
  • Candriam SCA opened 51 new positions and closed 49 in Q1 2025.
  • Candriam SCA's portfolio value fell 8.1% quarter-over-quarter to $16B.

Based on Candriam SCA's 13F filing for Q1 2025, filed 14 May 2025.