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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$429B
$18.4M 0.13%
40,161
+4,557
+13% +$2.23M
INVH icon
177
Invitation Homes
INVH
$17.9B
$18.3M 0.13%
635,147
-149,920
-19% -$4.7M
CNC icon
178
Centene
CNC
$31.6B
$18.2M 0.13%
312,182
-39,929
-11% -$2.83M
INTU icon
179
Intuit
INTU
$85.6B
$18.1M 0.13%
44,125
-12,473
-22% -$5.12M
XNCR icon
180
Xencor
XNCR
$1.48B
$17.9M 0.12%
698,419
-8,949
-1% -$276K
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$17.8M 0.12%
12,657
-2,526
-17% -$3.79M
DGX icon
182
Quest Diagnostics
DGX
$26B
$17.8M 0.12%
136,469
+41,398
+44% +$5.92M
BDX icon
183
Becton Dickinson
BDX
$45.8B
$17.7M 0.12%
77,602
+19,357
+33% +$4.74M
GPK icon
184
Graphic Packaging
GPK
$3.45B
$17.6M 0.12%
749,108
+34,101
+5% +$802K
ALB icon
185
Albemarle
ALB
$13.3B
$17.5M 0.12%
85,971
+5,309
+7% +$1.31M
BNTX icon
186
BioNTech
BNTX
$23.4B
$17.5M 0.12%
152,383
– –
CYTK icon
187
Cytokinetics
CYTK
$10.8B
$17.4M 0.12%
538,240
+35,000
+7% +$1.43M
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$19.1B
$17.3M 0.12%
231,676
-132,763
-36% -$11.4M
AMBA icon
189
Ambarella
AMBA
$3.03B
$16.9M 0.12%
236,590
– –
EQR icon
190
Equity Residential
EQR
$25.5B
$16.6M 0.12%
300,579
+64,998
+28% +$3.99M
ULTA icon
191
Ulta Beauty
ULTA
$21.6B
$16.4M 0.11%
32,670
-5,825
-15% -$2.99M
CRNC icon
192
Cerence
CRNC
$368M
$16.4M 0.11%
632,423
+5,845
+0.9% +$150K
NWL icon
193
Newell Brands
NWL
$2.24B
$16.3M 0.11%
1,422,232
-169,241
-11% -$2.39M
EBAY icon
194
eBay
EBAY
$52.1B
$16.2M 0.11%
397,596
+113,871
+40% +$5.22M
YETI icon
195
Yeti Holdings
YETI
$3.93B
$16.1M 0.11%
+436,999
New +$18M
FICO icon
196
Fair Isaac
FICO
$31B
$16.1M 0.11%
24,871
+8,141
+49% +$5.42M
INSM icon
197
Insmed
INSM
$22.6B
$15.6M 0.11%
997,092
-55,108
-5% -$1.07M
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.63B
$15.5M 0.11%
122,194
+27,050
+28% +$3.51M
POWI icon
199
Power Integrations
POWI
$3.3B
$15.3M 0.11%
195,795
-82,499
-30% -$6.85M
CAH icon
200
Cardinal Health
CAH
$54.5B
$15.2M 0.11%
218,197
+177,590
+437% +$13.4M
6 7
8
9 10

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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
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BPA
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MIM
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.