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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$43M 0.3%
320,078
-11,723
-4% -$1.68M
PLD icon
77
Prologis
PLD
$137B
$42.4M 0.3%
417,113
+75,923
+22% +$9.42M
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.6B
$42.3M 0.3%
466,068
-621,970
-57% -$60.4M
VZ icon
79
Verizon
VZ
$198B
$41M 0.29%
1,079,879
+166,837
+18% +$7.43M
EW icon
80
Edwards Lifesciences
EW
$47.8B
$40.5M 0.29%
490,276
+300,423
+158% +$28.9M
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$8.47B
$39.9M 0.28%
95,635
+25,352
+36% +$12.6M
EQIX icon
82
Equinix
EQIX
$103B
$39.7M 0.28%
69,874
+4,974
+8% +$3.25M
SPGI icon
83
S&P Global
SPGI
$130B
$38.7M 0.27%
126,853
+19,284
+18% +$6.9M
WMS icon
84
Advanced Drainage Systems
WMS
$11B
$38.7M 0.27%
310,774
+4,241
+1% +$528K
TD icon
85
Toronto Dominion Bank
TD
$198B
$38.4M 0.27%
622,785
+402,658
+183% +$26.1M
ANSS
86
DELISTED
Ansys
ANSS
$38.3M 0.27%
172,954
+7,908
+5% +$2.02M
JPM icon
87
JPMorgan Chase
JPM
$947B
$38.3M 0.27%
366,069
-20,266
-5% -$2.33M
PNC icon
88
PNC Financial Services
PNC
$99.6B
$37M 0.26%
247,915
+45,602
+23% +$7.39M
AXP icon
89
American Express
AXP
$229B
$36.8M 0.26%
272,484
+54,508
+25% +$8.25M
ACGL icon
90
Arch Capital
ACGL
$36.3B
$36M 0.25%
791,474
+515,634
+187% +$23.3M
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$35.8M 0.25%
191,182
+31,745
+20% +$6.82M
SLAB icon
92
Silicon Laboratories
SLAB
$7.17B
$35.3M 0.25%
286,155
+62,778
+28% +$8.39M
UPS icon
93
United Parcel Service
UPS
$96B
$35M 0.25%
216,396
+141,774
+190% +$26.8M
OTIS icon
94
Otis Worldwide
OTIS
$27.9B
$34.2M 0.24%
536,540
+10,561
+2% +$773K
TSM icon
95
TSMC
TSM
$2.07T
$34M 0.24%
496,613
-32,437
-6% -$2.68M
MTZ icon
96
MasTec
MTZ
$26.6B
$33.9M 0.24%
533,274
+59,196
+12% +$4.58M
BLD
97
DELISTED
TopBuild
BLD
$33.6M 0.24%
203,741
+23,127
+13% +$4.28M
AZN icon
98
AstraZeneca
AZN
$263B
$33.5M 0.24%
305,014
-17,052
-5% -$2.16M
CRWD icon
99
CrowdStrike
CRWD
$183B
$32.7M 0.23%
794,376
+181,628
+30% +$8.31M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$32.7M 0.23%
465,548
+267,241
+135% +$21M
2 3
4
5 6

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

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

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.