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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$22.6B
$34.3M 0.23%
1,458,474
+492,719
+51% +$11.4M
ENPH icon
102
Enphase Energy
ENPH
$4.79B
$34.2M 0.23%
169,678
+34,725
+26% +$5.46M
OTIS icon
103
Otis Worldwide
OTIS
$28B
$33.2M 0.23%
431,102
-37,300
-8% -$2.98M
ARVN icon
104
Arvinas
ARVN
$529M
$33M 0.22%
490,707
-31,599
-6% -$2.15M
SLAB icon
105
Silicon Laboratories
SLAB
$7.17B
$32.9M 0.22%
219,300
-5,243
-2% -$838K
KEYS icon
106
Keysight
KEYS
$52.2B
$32.3M 0.22%
204,481
+3,062
+2% +$510K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12B
$31.9M 0.22%
413,277
+139,070
+51% +$11.6M
ADP icon
108
Automatic Data Processing
ADP
$106B
$31.7M 0.22%
139,424
-14,494
-9% -$3.1M
TGT icon
109
Target
TGT
$65.5B
$31.7M 0.22%
149,362
-13,404
-8% -$2.9M
VRNS icon
110
Varonis Systems
VRNS
$5.13B
$31.5M 0.21%
662,623
-3,099
-0.5% -$127K
TTEK icon
111
Tetra Tech
TTEK
$8.7B
$31.1M 0.21%
942,820
-235,190
-20% -$7.24M
IDXX icon
112
Idexx Laboratories
IDXX
$44.9B
$31M 0.21%
56,691
+3,046
+6% +$1.6M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$30.9M 0.21%
871,463
-76,841
-8% -$2.77M
WELL icon
114
Welltower
WELL
$172B
$30.9M 0.21%
321,013
+291,008
+970% +$25.3M
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$30.7M 0.21%
146,545
+67,987
+87% +$15.2M
MMM icon
116
3M
MMM
$94.1B
$30.2M 0.21%
242,959
-7,182
-3% -$955K
COP icon
117
ConocoPhillips
COP
$139B
$29.6M 0.2%
273,034
+194,018
+246% +$17.8M
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$29.5M 0.2%
577,125
+7,007
+1% +$300K
BLD
119
DELISTED
TopBuild
BLD
$29.1M 0.2%
160,214
+230
+0.1% +$51.5K
MELI icon
120
Mercado Libre
MELI
$94.4B
$28.9M 0.2%
24,257
-11,759
-33% -$12.8M
XOM icon
121
ExxonMobil
XOM
$634B
$28.8M 0.2%
349,221
-10,906
-3% -$848K
NBIX icon
122
Neurocrine Biosciences
NBIX
$18.4B
$28.1M 0.19%
300,207
-9,706
-3% -$823K
HALO icon
123
Halozyme
HALO
$9.9B
$28.1M 0.19%
705,006
-73
-0% -$2.6K
HCA icon
124
HCA Healthcare
HCA
$92.8B
$27.7M 0.19%
110,639
-11,071
-9% -$2.78M
Y
125
DELISTED
Alleghany Corp
Y
$27.3M 0.19%
32,243
+6,331
+24% +$4.38M
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.