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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
FITB
151
Fifth Third Bancorp
FITB
$51.7B
$23.9M 0.14%
565,162
+484,773
+603% +$21.8M
AIG icon
152
American International
AIG
$42B
$23.6M 0.14%
323,719
+154,382
+91% +$11.6M
MTB icon
153
M&T Bank
MTB
$36B
$22.5M 0.13%
119,515
-13,714
-10% -$2.73M
HLT icon
154
Hilton Worldwide
HLT
$75.3B
$22.3M 0.13%
90,384
-54,998
-38% -$13.5M
TXN icon
155
Texas Instruments
TXN
$255B
$22M 0.13%
117,572
+49,477
+73% +$9.89M
MRSH
156
Marsh
MRSH
$87.5B
$21.3M 0.12%
100,151
+40,425
+68% +$8.97M
CI icon
157
Cigna
CI
$77B
$21.2M 0.12%
76,881
+52,119
+210% +$16.6M
URI icon
158
United Rentals
URI
$70.2B
$21.1M 0.12%
30,007
+6,454
+27% +$5.25M
APD icon
159
Air Products & Chemicals
APD
$65.2B
$21.1M 0.12%
72,808
-2,460
-3% -$773K
ALL icon
160
Allstate
ALL
$67.3B
$21M 0.12%
109,038
+17,159
+19% +$3.33M
GWW icon
161
W.W. Grainger
GWW
$66B
$20.6M 0.12%
19,537
-6,481
-25% -$7.3M
EXEL icon
162
Exelixis
EXEL
$14B
$20.5M 0.12%
614,671
+66,552
+12% +$2.16M
VRNA
163
DELISTED
Verona Pharma
VRNA
$20.4M 0.12%
440,313
-332,684
-43% -$12.5M
MEDP icon
164
Medpace
MEDP
$16.5B
$20.3M 0.12%
61,192
-22,089
-27% -$7.49M
EXAS
165
DELISTED
Exact Sciences
EXAS
$20.3M 0.12%
361,663
-94,928
-21% -$5.91M
MFC icon
166
Manulife Financial
MFC
$73.2B
$20.3M 0.12%
659,686
+194,177
+42% +$6.02M
YPF icon
167
YPF
YPF
$20B
$19.6M 0.11%
323,600
-172,000
-35% -$5.64M
NU icon
168
Nu Holdings
NU
$70.2B
$19.4M 0.11%
1,874,250
-2,127,179
-53% -$28.3M
XENE icon
169
Xenon Pharmaceuticals
XENE
$6.36B
$19.3M 0.11%
492,181
+28,320
+6% +$1.17M
TD icon
170
Toronto Dominion Bank
TD
$198B
$19.3M 0.11%
362,475
-34,868
-9% -$1.96M
ORCL icon
171
Oracle
ORCL
$345B
$19M 0.11%
113,973
+7,397
+7% +$1.31M
MCO icon
172
Moody's
MCO
$84.2B
$18.8M 0.11%
39,710
-1,001
-2% -$478K
JXN icon
173
Jackson Financial
JXN
$8.44B
$18.8M 0.11%
215,718
-3,379
-2% -$330K
RYTM icon
174
Rhythm Pharmaceuticals
RYTM
$7.28B
$18.6M 0.11%
332,392
-62,985
-16% -$3.48M
TWLO icon
175
Twilio
TWLO
$29.5B
$18.6M 0.11%
171,917
+44,890
+35% +$4.1M
5 6
7
8 9

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.