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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
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$214B
$28.1M 0.18%
147,385
+3,051
+2% +$557K
LW icon
127
Lamb Weston
LW
$7.51B
$28M 0.18%
262,755
+46,522
+22% +$4.84M
WMS icon
128
Advanced Drainage Systems
WMS
$11.1B
$28M 0.18%
162,421
-8,045
-5% -$1.21M
IDYA icon
129
IDEAYA Biosciences
IDYA
$3.48B
$27.6M 0.18%
630,019
+235,000
+59% +$10.1M
VZ icon
130
Verizon
VZ
$201B
$27.5M 0.18%
654,598
-25,180
-4% -$1.02M
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$27M 0.17%
1,307,803
+66,761
+5% +$1.34M
NFLX icon
132
Netflix
NFLX
$301B
$26.5M 0.17%
436,850
+57,310
+15% +$3.23M
DELL icon
133
Dell
DELL
$253B
$26M 0.17%
227,578
+57,826
+34% +$5.4M
VLO icon
134
Valero Energy
VLO
$88.7B
$25.9M 0.17%
151,912
-10,842
-7% -$1.55M
ILMN icon
135
Illumina
ILMN
$29.2B
$25.9M 0.17%
194,045
+1,520
+0.8% +$204K
DECK icon
136
Deckers Outdoor
DECK
$14.2B
$25.9M 0.17%
165,120
-33,144
-17% -$4.59M
CLH icon
137
Clean Harbors
CLH
$16B
$25.4M 0.16%
126,183
+43,376
+52% +$7.8M
LNTH icon
138
Lantheus
LNTH
$6.68B
$25.3M 0.16%
406,753
-76,335
-16% -$4.49M
SNDX icon
139
Syndax Pharmaceuticals
SNDX
$1.74B
$24.9M 0.16%
1,045,032
+24,000
+2% +$535K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$24.3M 0.16%
69,861
+2,213
+3% +$705K
TD icon
141
Toronto Dominion Bank
TD
$199B
$24.2M 0.15%
400,426
+241,136
+151% +$14.6M
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$2.56B
$24.2M 0.15%
517,597
+369,117
+249% +$17.4M
XENE icon
143
Xenon Pharmaceuticals
XENE
$6.28B
$24.1M 0.15%
560,884
+30,000
+6% +$1.38M
DXCM icon
144
DexCom
DXCM
$28.9B
$24.1M 0.15%
173,916
-29,180
-14% -$3.67M
PK icon
145
Park Hotels & Resorts
PK
$3.06B
$23.8M 0.15%
1,358,886
+953,002
+235% +$15.5M
ALL icon
146
Allstate
ALL
$70.1B
$23.6M 0.15%
91,285
+72,395
+383% +$11.4M
CVS icon
147
CVS Health
CVS
$140B
$23.2M 0.15%
291,412
-141,201
-33% -$10.8M
Z icon
148
Zillow
Z
$7.7B
$22.9M 0.15%
469,787
-83,132
-15% -$4.53M
PNC icon
149
PNC Financial Services
PNC
$100B
$22.7M 0.15%
140,378
+54,222
+63% +$8.17M
WSM icon
150
Williams-Sonoma
WSM
$27.8B
$22.2M 0.14%
+139,804
New +$16.2M
4 5
6
7 8

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PCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.