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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
+3.01%
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
RARE icon
126
Ultragenyx Pharmaceutical
RARE
$2.55B
$28.4M 0.16%
674,257
-38,835
-5% -$1.93M
CSL icon
127
Carlisle Companies
CSL
$14B
$28.3M 0.16%
76,837
+70,118
+1,044% +$30.6M
FUTU icon
128
Futu Holdings
FUTU
$14.2B
$28M 0.16%
+350,100
New +$32.8M
IDYA icon
129
IDEAYA Biosciences
IDYA
$3.48B
$27.5M 0.16%
1,071,825
+131,385
+14% +$3.72M
ELV icon
130
Elevance Health
ELV
$83.5B
$27.5M 0.16%
74,491
-38,442
-34% -$16.1M
AWK icon
131
American Water Works
AWK
$27B
$27.3M 0.16%
219,666
-92,463
-30% -$12.5M
QFIN icon
132
Qfin Holdings
QFIN
$1.66B
$27.2M 0.16%
+708,300
New +$24.5M
VLTO icon
133
Veralto
VLTO
$24B
$26.6M 0.15%
261,568
+17,245
+7% +$1.84M
IBM icon
134
IBM
IBM
$213B
$26.6M 0.15%
120,832
-7,497
-6% -$1.67M
UTHR icon
135
United Therapeutics
UTHR
$26.2B
$26.3M 0.15%
74,607
+7,459
+11% +$2.74M
MAR icon
136
Marriott International
MAR
$101B
$26.3M 0.15%
94,219
+8,466
+10% +$2.32M
ZS icon
137
Zscaler
ZS
$24.4B
$26.2M 0.15%
145,093
-13,684
-9% -$2.65M
BRO icon
138
Brown & Brown
BRO
$24.9B
$26.1M 0.15%
255,626
+50,415
+25% +$5.38M
INTU icon
139
Intuit
INTU
$85.2B
$25.9M 0.15%
41,218
+2,846
+7% +$1.82M
VRT icon
140
Vertiv
VRT
$103B
$25.9M 0.15%
227,577
-174,621
-43% -$20.7M
CLH icon
141
Clean Harbors
CLH
$16B
$25.5M 0.15%
110,789
+32,436
+41% +$8.06M
MRNA icon
142
Moderna
MRNA
$22B
$25.5M 0.15%
612,862
-14,804
-2% -$708K
SPG icon
143
Simon Property Group
SPG
$76.5B
$25.3M 0.15%
147,048
-1,567
-1% -$275K
DGX icon
144
Quest Diagnostics
DGX
$26B
$25.3M 0.15%
167,710
+21,881
+15% +$3.4M
SRRK icon
145
Scholar Rock
SRRK
$5.85B
$25.2M 0.14%
582,354
-573,182
-50% -$18.7M
TFC icon
146
Truist Financial
TFC
$64.6B
$24.8M 0.14%
570,944
+78,331
+16% +$3.5M
MCD icon
147
McDonald's
MCD
$193B
$24.7M 0.14%
85,035
-8,634
-9% -$2.57M
CBRE icon
148
CBRE Group
CBRE
$43.3B
$24.5M 0.14%
186,936
+136,897
+274% +$17.9M
LOW icon
149
Lowe's Companies
LOW
$122B
$24.3M 0.14%
98,279
+43,776
+80% +$11.7M
GE icon
150
GE Aerospace
GE
$378B
$24.2M 0.14%
145,339
+17,556
+14% +$3.13M
4 5
6
7 8

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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.