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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$32.7B
$35.1M 0.24%
207,288
+114,416
+123% +$19.5M
MRVL icon
102
Marvell Technology
MRVL
$157B
$35.1M 0.24%
879,528
+596,575
+211% +$25.1M
XIFR
103
XPLR Infrastructure LP
XIFR
$1.11B
$34.7M 0.24%
621,013
+525,185
+548% +$36.1M
ECL icon
104
Ecolab
ECL
$79.6B
$34.3M 0.24%
224,898
+89,920
+67% +$14M
NEE icon
105
NextEra Energy
NEE
$186B
$34.2M 0.24%
482,725
+40,217
+9% +$3.09M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$34.2M 0.24%
175,387
+27,183
+18% +$4.63M
UDR icon
107
UDR
UDR
$12.7B
$34M 0.24%
899,726
+116,461
+15% +$4.81M
BALL icon
108
Ball Corp
BALL
$17.8B
$33.6M 0.23%
662,705
+88,853
+15% +$4.94M
WMS icon
109
Advanced Drainage Systems
WMS
$11.1B
$33.5M 0.23%
432,385
+14,123
+3% +$1.24M
MAR icon
110
Marriott International
MAR
$101B
$33.2M 0.23%
217,424
+147,870
+213% +$24.6M
HLT icon
111
Hilton Worldwide
HLT
$73.4B
$33M 0.23%
254,239
+43,531
+21% +$6.13M
OTIS icon
112
Otis Worldwide
OTIS
$28B
$32.7M 0.23%
420,658
-24,060
-5% -$1.99M
KEYS icon
113
Keysight
KEYS
$52.2B
$31.8M 0.22%
213,795
+68,570
+47% +$11.6M
CRWD icon
114
CrowdStrike
CRWD
$185B
$31.6M 0.22%
1,000,512
-180,164
-15% -$5.21M
LNTH icon
115
Lantheus
LNTH
$6.68B
$31.6M 0.22%
415,209
+398,823
+2,434% +$25.7M
TSM icon
116
TSMC
TSM
$2.03T
$31.5M 0.22%
368,362
+86,666
+31% +$7.78M
XOM icon
117
ExxonMobil
XOM
$634B
$31.5M 0.22%
311,616
-183,821
-37% -$20.3M
LULU icon
118
lululemon athletica
LULU
$13.7B
$31.3M 0.22%
93,246
-10,212
-10% -$3.2M
SLAB icon
119
Silicon Laboratories
SLAB
$7.17B
$30.9M 0.21%
191,910
-53,464
-22% -$8.99M
PGR icon
120
Progressive
PGR
$128B
$30.3M 0.21%
230,094
+33,265
+17% +$4.59M
C icon
121
Citigroup
C
$222B
$30M 0.21%
695,532
+67,651
+11% +$3.32M
ABBV icon
122
AbbVie
ABBV
$465B
$29.3M 0.2%
199,624
-50,552
-20% -$7.73M
KROS icon
123
Keros Therapeutics
KROS
$199M
$29.3M 0.2%
745,057
+119,143
+19% +$6.02M
AZO icon
124
AutoZone
AZO
$50.9B
$29.2M 0.2%
12,916
+105
+0.8% +$256K
EL icon
125
Estee Lauder
EL
$30.7B
$28.9M 0.2%
127,324
-15,044
-11% -$3.82M
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 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.