We are live on ! Find out more
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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$21.5M 0.13%
224,955
+168,615
+299% +$14.7M
PDD icon
152
Pinduoduo
PDD
$122B
$21.4M 0.13%
180,800
+21,800
+14% +$2.5M
SYY icon
153
Sysco
SYY
$40.7B
$21.2M 0.13%
282,819
+52,686
+23% +$3.86M
LOW icon
154
Lowe's Companies
LOW
$122B
$21.2M 0.13%
87,252
-11,027
-11% -$2.71M
ADI icon
155
Analog Devices
ADI
$178B
$21M 0.13%
104,195
+30,273
+41% +$6.54M
FSLR icon
156
First Solar
FSLR
$21.8B
$20.9M 0.13%
165,194
+77,871
+89% +$12.2M
DDOG icon
157
Datadog
DDOG
$89.3B
$20.2M 0.13%
203,678
-62,389
-23% -$7.87M
LULU icon
158
lululemon athletica
LULU
$13.7B
$19.9M 0.12%
70,443
-17,592
-20% -$6.45M
KLAC icon
159
KLA
KLAC
$249B
$19.8M 0.12%
291,980
+66,770
+30% +$4.81M
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$19.8M 0.12%
56,610
-30,825
-35% -$10.8M
STN icon
161
Stantec
STN
$8.19B
$19.7M 0.12%
238,091
+4,096
+2% +$328K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$19.7M 0.12%
66,664
-6,144
-8% -$1.89M
CM icon
163
Canadian Imperial Bank of Commerce
CM
$109B
$19.6M 0.12%
349,205
+69,872
+25% +$4.22M
MTB icon
164
M&T Bank
MTB
$36.6B
$19.5M 0.12%
109,172
-10,343
-9% -$1.96M
MDB icon
165
MongoDB
MDB
$25B
$19.4M 0.12%
110,556
-33,083
-23% -$8.06M
VRNA
166
DELISTED
Verona Pharma
VRNA
$18.9M 0.12%
297,755
-142,558
-32% -$8.53M
VZ icon
167
Verizon
VZ
$201B
$18.8M 0.12%
413,409
+18,661
+5% +$777K
PATH icon
168
UiPath
PATH
$6.32B
$18.4M 0.12%
+1,790,313
New +$23M
MEDP icon
169
Medpace
MEDP
$15.9B
$18.4M 0.12%
60,317
-875
-1% -$294K
MCO icon
170
Moody's
MCO
$83.9B
$18M 0.11%
38,686
-1,024
-3% -$493K
LH icon
171
Labcorp
LH
$25.8B
$17.9M 0.11%
77,100
+63,931
+485% +$15.5M
BMA icon
172
Banco Macro
BMA
$5.81B
$17.6M 0.11%
233,000
-160,300
-41% -$15M
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.9B
$17.5M 0.11%
212,228
+44,674
+27% +$3.5M
MIRM icon
174
Mirum Pharmaceuticals
MIRM
$6.84B
$17.3M 0.11%
382,979
-46,752
-11% -$2.2M
MFC icon
175
Manulife Financial
MFC
$74.2B
$17.2M 0.11%
552,627
-107,059
-16% -$3.23M
5 6
7
8 9

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.