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
+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
XOM icon
101
ExxonMobil
XOM
$642B
$35.8M 0.21%
333,261
+20,443
+7% +$2.39M
GEV icon
102
GE Vernova
GEV
$265B
$35.3M 0.2%
107,447
+104,498
+3,544% +$32.7M
CNC icon
103
Centene
CNC
$31.6B
$35.3M 0.2%
583,287
+108,413
+23% +$6.76M
BSX icon
104
Boston Scientific
BSX
$67.6B
$35M 0.2%
391,758
-83,157
-18% -$7.32M
LULU icon
105
lululemon athletica
LULU
$13.4B
$33.7M 0.19%
88,035
-16,424
-16% -$5.36M
MDB icon
106
MongoDB
MDB
$24.9B
$33.4M 0.19%
143,639
+3,587
+3% +$1.01M
KEYS icon
107
Keysight
KEYS
$53.6B
$33M 0.19%
205,469
-96,935
-32% -$15.6M
ADBE icon
108
Adobe
ADBE
$94.5B
$32M 0.18%
72,035
-1,462
-2% -$724K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$31.8M 0.18%
349,673
+72,175
+26% +$6.89M
INSM icon
110
Insmed
INSM
$22.7B
$31.3M 0.18%
453,520
-22,974
-5% -$1.65M
TTEK icon
111
Tetra Tech
TTEK
$8.28B
$31M 0.18%
778,080
-554,513
-42% -$24.9M
BIIB icon
112
Biogen
BIIB
$29.5B
$30.9M 0.18%
201,964
-10,493
-5% -$1.77M
KO icon
113
Coca-Cola
KO
$362B
$30.2M 0.17%
485,003
+6,380
+1% +$416K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.8B
$30.1M 0.17%
50,792
+16,288
+47% +$11.8M
A icon
115
Agilent Technologies
A
$38.9B
$29.9M 0.17%
222,360
-4,199
-2% -$575K
EQIX icon
116
Equinix
EQIX
$103B
$29.8M 0.17%
31,581
-13,977
-31% -$12.9M
SHW icon
117
Sherwin-Williams
SHW
$80.7B
$29.7M 0.17%
87,435
+8,920
+11% +$3.33M
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.25B
$29.7M 0.17%
849,824
-98,442
-10% -$3.68M
ARGX icon
119
argenx
ARGX
$55.6B
$29.6M 0.17%
48,210
-3,208
-6% -$1.88M
HR icon
120
Healthcare Realty
HR
$7.46B
$29.3M 0.17%
1,729,651
+1,155,745
+201% +$20.3M
OLED icon
121
Universal Display
OLED
$3.81B
$29.2M 0.17%
199,484
+1,497
+0.8% +$267K
IQV icon
122
IQVIA
IQV
$35.6B
$29.1M 0.17%
147,903
-241,097
-62% -$50.8M
NUVL
123
DELISTED
Nuvalent
NUVL
$28.8M 0.17%
368,095
+49,728
+16% +$4.64M
OC icon
124
Owens Corning
OC
$11.6B
$28.8M 0.17%
168,891
+46,236
+38% +$8.64M
RVMD icon
125
Revolution Medicines
RVMD
$40B
$28.7M 0.17%
656,740
+92,958
+16% +$4.69M
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 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.