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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
MELI icon
76
Mercado Libre
MELI
$92.3B
$51.7M 0.3%
30,397
-17,426
-36% -$33.9M
NFLX icon
77
Netflix
NFLX
$293B
$50.7M 0.29%
568,260
+79,520
+16% +$6.55M
EBAY icon
78
eBay
EBAY
$50.3B
$50.3M 0.29%
812,571
+394,588
+94% +$25.1M
LRCX icon
79
Lam Research
LRCX
$365B
$49.5M 0.29%
+685,631
New +$52M
HCA icon
80
HCA Healthcare
HCA
$86.4B
$49.4M 0.28%
164,605
+55,117
+50% +$19.3M
PNC icon
81
PNC Financial Services
PNC
$99.6B
$46.6M 0.27%
241,592
+19,886
+9% +$3.91M
OTIS icon
82
Otis Worldwide
OTIS
$27.9B
$46.4M 0.27%
501,080
+44,980
+10% +$4.51M
NKE icon
83
Nike
NKE
$62.5B
$42.7M 0.25%
564,776
+13,485
+2% +$1.06M
FISV
84
Fiserv Inc
FISV
$27.9B
$42.3M 0.24%
205,959
+39,227
+24% +$8.01M
CSCO icon
85
Cisco
CSCO
$452B
$41.8M 0.24%
706,105
-705,026
-50% -$40.3M
BDX icon
86
Becton Dickinson
BDX
$43.8B
$41.7M 0.24%
183,950
-28,460
-13% -$6.57M
NBIX icon
87
Neurocrine Biosciences
NBIX
$17.7B
$41.5M 0.24%
303,972
-179,269
-37% -$22.2M
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$40.1M 0.23%
277,054
+11,902
+4% +$1.84M
SNPS icon
89
Synopsys
SNPS
$74.5B
$39.9M 0.23%
82,125
+356
+0.4% +$186K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$39.6M 0.23%
1,053,995
-208,620
-17% -$8.66M
MET icon
91
MetLife
MET
$61.2B
$38.8M 0.22%
473,887
+93,338
+25% +$7.77M
ASND icon
92
Ascendis Pharma A/S
ASND
$16.6B
$38.6M 0.22%
280,154
-2,177
-0.8% -$286K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.6B
$38.1M 0.22%
580,222
+252,820
+77% +$16.9M
BMA icon
94
Banco Macro
BMA
$5.89B
$38.1M 0.22%
393,300
-177,400
-31% -$14.5M
DDOG icon
95
Datadog
DDOG
$89.7B
$38M 0.22%
266,067
+8,037
+3% +$1.1M
PH icon
96
Parker-Hannifin
PH
$124B
$37.7M 0.22%
59,346
+7,480
+14% +$4.95M
DIS icon
97
Walt Disney
DIS
$168B
$36.9M 0.21%
331,222
-94,476
-22% -$9.92M
KKR icon
98
KKR & Co
KKR
$91.3B
$36.6M 0.21%
247,260
+37,007
+18% +$5.43M
SYF icon
99
Synchrony
SYF
$24.5B
$36.4M 0.21%
559,510
+390,602
+231% +$23.9M
ICE icon
100
Intercontinental Exchange
ICE
$84.1B
$36.3M 0.21%
243,526
+57,260
+31% +$9.07M
2 3
4
5 6

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PCM
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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 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.