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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
+5.62%
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
$16.5B
AUM Growth
+$861M
Cap. Flow
+$217M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.08%
Holding
735
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.1M
2
QCOM icon
Qualcomm
QCOM
+$53.4M
3
NU icon
Nu Holdings
NU
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
ADBE icon
Adobe
ADBE
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$35.5M 0.22%
70,190
+3,401
+5% +$1.82M
LULU icon
102
lululemon athletica
LULU
$13B
$35.2M 0.21%
117,861
+32,928
+39% +$11M
BALL icon
103
Ball Corp
BALL
$17B
$35.1M 0.21%
584,577
-162,838
-22% -$10.9M
PDD icon
104
Pinduoduo
PDD
$118B
$35M 0.21%
263,320
+18,920
+8% +$2.56M
MDB icon
105
MongoDB
MDB
$24B
$35M 0.21%
139,922
+90,268
+182% +$28.5M
XOM icon
106
ExxonMobil
XOM
$651B
$34.8M 0.21%
302,741
+46,290
+18% +$5.39M
ADSK icon
107
Autodesk
ADSK
$44.3B
$34.1M 0.21%
137,984
-62,941
-31% -$14.1M
CNC icon
108
Centene
CNC
$31.3B
$33.9M 0.21%
512,049
+112,825
+28% +$8.21M
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$33.9M 0.21%
113,490
+43,629
+62% +$13.5M
PNC icon
110
PNC Financial Services
PNC
$100B
$33.8M 0.21%
217,664
+77,286
+55% +$12M
BSX icon
111
Boston Scientific
BSX
$65.8B
$33.6M 0.2%
436,741
+13,730
+3% +$1M
DDOG icon
112
Datadog
DDOG
$87.9B
$33.5M 0.2%
257,936
+819
+0.3% +$99.1K
NFLX icon
113
Netflix
NFLX
$292B
$33.1M 0.2%
490,590
+53,740
+12% +$3.36M
NKE icon
114
Nike
NKE
$61.9B
$32.4M 0.2%
430,208
-300,088
-41% -$27.9M
A icon
115
Agilent Technologies
A
$39.1B
$31.7M 0.19%
244,473
+39,468
+19% +$5.52M
INTC icon
116
Intel
INTC
$466B
$31.4M 0.19%
1,015,457
+93,664
+10% +$3.07M
CCK icon
117
Crown Holdings
CCK
$12.8B
$31.1M 0.19%
417,937
+150,655
+56% +$12.2M
SYF icon
118
Synchrony
SYF
$23.7B
$30.9M 0.19%
655,173
+597,900
+1,044% +$26M
MEDP icon
119
Medpace
MEDP
$16.8B
$30.7M 0.19%
74,561
+54,255
+267% +$21.5M
WAB icon
120
Wabtec
WAB
$51.1B
$29.7M 0.18%
188,187
+50,638
+37% +$8.09M
FTV icon
121
Fortive
FTV
$19B
$29.6M 0.18%
529,485
-12,698
-2% -$737K
ALL icon
122
Allstate
ALL
$66.9B
$29.2M 0.18%
182,843
+91,558
+100% +$15.3M
HCA icon
123
HCA Healthcare
HCA
$84.8B
$29.1M 0.18%
90,643
-8,190
-8% -$2.66M
WMS icon
124
Advanced Drainage Systems
WMS
$10.9B
$28.8M 0.17%
179,476
+17,055
+11% +$2.85M
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$28.7M 0.17%
692,205
-37,921
-5% -$1.7M
3 4
5
6 7

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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
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
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Candriam SCA's Q2 2024 Portfolio in Review

As of Q2 2024, Candriam SCA held 735 positions worth $16.5B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q2 2024 filing shows 44 new, 335 increased, 212 reduced and 49 closed positions. Its largest new stake was Banco Macro: 754,200 shares worth $43.2M. The largest sale was Apple, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2024 buy was Banco Macro: 754,200 shares worth $43.2M.
  • Candriam SCA added most to Eli Lilly in Q2 2024, an estimated $60.1M increase.
  • Candriam SCA's biggest Q2 2024 reduction was Apple, cutting an estimated $40.8M.
  • Candriam SCA fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $16.5M.
  • Candriam SCA's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2024.
  • Candriam SCA opened 44 new positions and closed 49 in Q2 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $16.5B.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.