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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
RARE icon
126
Ultragenyx Pharmaceutical
RARE
$2.65B
$28.3M 0.17%
688,942
+171,345
+33% +$7.32M
KO icon
127
Coca-Cola
KO
$354B
$28.2M 0.17%
443,299
-48,909
-10% -$3.03M
OTIS icon
128
Otis Worldwide
OTIS
$27.4B
$28.2M 0.17%
292,630
+2,858
+1% +$275K
HST icon
129
Host Hotels & Resorts
HST
$16.8B
$27.3M 0.17%
1,517,163
+209,360
+16% +$3.92M
ASND icon
130
Ascendis Pharma A/S
ASND
$16.7B
$26.6M 0.16%
195,347
+95,972
+97% +$13.1M
APD icon
131
Air Products & Chemicals
APD
$66.3B
$26.3M 0.16%
102,019
-80,747
-44% -$20.5M
GWRE icon
132
Guidewire Software
GWRE
$11.5B
$25.9M 0.16%
188,025
+44,056
+31% +$5.3M
TD icon
133
Toronto Dominion Bank
TD
$198B
$25.8M 0.16%
468,740
+68,314
+17% +$3.87M
VLO icon
134
Valero Energy
VLO
$89.8B
$25.7M 0.16%
164,059
+12,147
+8% +$1.96M
MET icon
135
MetLife
MET
$61B
$25.2M 0.15%
359,491
+230,116
+178% +$16.4M
OC icon
136
Owens Corning
OC
$11.5B
$25.1M 0.15%
144,532
-44,201
-23% -$7.66M
SBUX icon
137
Starbucks
SBUX
$118B
$25M 0.15%
321,143
-385,636
-55% -$31.4M
LOW icon
138
Lowe's Companies
LOW
$116B
$25M 0.15%
113,340
-127,476
-53% -$29.1M
MCD icon
139
McDonald's
MCD
$188B
$25M 0.15%
97,990
-53,631
-35% -$14.2M
PK icon
140
Park Hotels & Resorts
PK
$2.97B
$24.6M 0.15%
1,641,785
+282,899
+21% +$4.53M
ICE icon
141
Intercontinental Exchange
ICE
$82.4B
$24.5M 0.15%
179,127
+30,572
+21% +$4.11M
NRIX icon
142
Nurix Therapeutics
NRIX
$2.43B
$24.3M 0.15%
1,164,246
+272,136
+31% +$4.24M
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$24M 0.15%
148,884
-16,236
-10% -$2.5M
CL icon
144
Colgate-Palmolive
CL
$72.6B
$23.8M 0.14%
245,553
+8,693
+4% +$802K
IBM icon
145
IBM
IBM
$202B
$23.8M 0.14%
137,665
-9,720
-7% -$1.69M
MTB icon
146
M&T Bank
MTB
$36.2B
$23.7M 0.14%
156,645
+62,702
+67% +$9.16M
VLTO icon
147
Veralto
VLTO
$22.6B
$23.7M 0.14%
247,922
+29,253
+13% +$2.8M
CI icon
148
Cigna
CI
$76.6B
$23.4M 0.14%
70,711
+42,453
+150% +$14.6M
VRT icon
149
Vertiv
VRT
$112B
$23.3M 0.14%
269,707
+245,077
+995% +$22.3M
AIG icon
150
American International
AIG
$41.9B
$23.3M 0.14%
314,316
+225,763
+255% +$17.3M
4 5
6
7 8

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SOMRS
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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.