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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
-3.55%
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
$16B
AUM Growth
-$1.4B
Cap. Flow
-$442M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.19%
Holding
720
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
ONC
BeOne Medicines Ltd
ONC
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.6M
4
WELL icon
Welltower
WELL
+$48.8M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$67M
2
UNH icon
UnitedHealth
UNH
+$44.7M
3
APH icon
Amphenol
APH
+$43.9M
4
BDX icon
Becton Dickinson
BDX
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$22.7B
$34.7M 0.22%
455,408
+1,888
+0.4% +$144K
IDXX icon
102
Idexx Laboratories
IDXX
$44.8B
$34.5M 0.22%
82,191
+53,647
+188% +$23.3M
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$34.4M 0.22%
71,004
-34,907
-33% -$18.3M
BRO icon
104
Brown & Brown
BRO
$25.2B
$34M 0.21%
273,043
+17,417
+7% +$1.95M
TXN icon
105
Texas Instruments
TXN
$248B
$33.7M 0.21%
187,659
+70,087
+60% +$13.1M
SNPS icon
106
Synopsys
SNPS
$72.9B
$32.8M 0.21%
76,367
-5,758
-7% -$2.8M
QFIN icon
107
Qfin Holdings
QFIN
$1.69B
$32.1M 0.2%
714,500
+6,200
+0.9% +$257K
DIS icon
108
Walt Disney
DIS
$172B
$32M 0.2%
323,780
-7,442
-2% -$800K
CL icon
109
Colgate-Palmolive
CL
$74.2B
$31.9M 0.2%
340,552
-9,121
-3% -$817K
CMCSA icon
110
Comcast
CMCSA
$87.2B
$31.8M 0.2%
861,328
-192,667
-18% -$6.95M
OC icon
111
Owens Corning
OC
$11B
$31.5M 0.2%
220,712
+51,821
+31% +$8.57M
SYF icon
112
Synchrony
SYF
$24.8B
$31.4M 0.2%
592,878
+33,368
+6% +$2.06M
KEYS icon
113
Keysight
KEYS
$51.1B
$30.4M 0.19%
203,283
-2,186
-1% -$361K
MAR icon
114
Marriott International
MAR
$100B
$30.4M 0.19%
127,491
+33,272
+35% +$9.04M
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.12B
$30M 0.19%
993,704
+143,880
+17% +$4.71M
MET icon
116
MetLife
MET
$62.7B
$29.4M 0.18%
365,735
-108,152
-23% -$8.99M
MCD icon
117
McDonald's
MCD
$193B
$29.3M 0.18%
93,691
+8,656
+10% +$2.59M
CRDO icon
118
Credo Technology Group
CRDO
$33.7B
$29.3M 0.18%
+728,525
New +$45.3M
IBM icon
119
IBM
IBM
$213B
$29.2M 0.18%
117,429
-3,403
-3% -$832K
GE icon
120
GE Aerospace
GE
$367B
$29.1M 0.18%
145,590
+251
+0.2% +$49.4K
ZS icon
121
Zscaler
ZS
$24.8B
$28.8M 0.18%
145,093
– –
CHE icon
122
Chemed
CHE
$7.14B
$27.8M 0.17%
45,178
+30,495
+208% +$17.3M
ADBE icon
123
Adobe
ADBE
$104B
$27.5M 0.17%
71,663
-372
-0.5% -$160K
OLED icon
124
Universal Display
OLED
$3.76B
$27.3M 0.17%
196,017
-3,467
-2% -$518K
EGO icon
125
Eldorado Gold
EGO
$8.14B
$27.3M 0.17%
+1,621,926
New +$24.4M
3 4
5
6 7

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2025 Portfolio in Review

As of Q1 2025, Candriam SCA held 720 positions worth $16B, down 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candriam SCA's Q1 2025 filing shows 51 new, 199 increased, 358 reduced and 49 closed positions. Its largest new stake was BeOne Medicines Ltd: 285,893 shares worth $77.8M. The largest sale was Altair Engineering Inc, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2025 buy was BeOne Medicines Ltd: 285,893 shares worth $77.8M.
  • Candriam SCA added most to Meta Platforms (Facebook) in Q1 2025, an estimated $121M increase.
  • Candriam SCA's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $44.7M.
  • Candriam SCA fully exited Altair Engineering Inc in Q1 2025, selling an estimated $67M.
  • Candriam SCA's ten largest holdings make up 29% of its $16B portfolio in Q1 2025.
  • Candriam SCA opened 51 new positions and closed 49 in Q1 2025.
  • Candriam SCA's portfolio value fell 8.1% quarter-over-quarter to $16B.

Based on Candriam SCA's 13F filing for Q1 2025, filed 14 May 2025.