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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
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$50.9B
$18.8M 0.12%
5,952
-221
-4% -$632K
MAR icon
177
Marriott International
MAR
$101B
$18.5M 0.12%
73,458
-2,019
-3% -$489K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$18.5M 0.12%
364,647
+111,182
+44% +$5.25M
IR icon
179
Ingersoll Rand
IR
$33.9B
$18.4M 0.12%
193,622
+139,576
+258% +$11.9M
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$18.4M 0.12%
647,081
+6
+0% +$150
EA icon
181
Electronic Arts
EA
$52.4B
$18.3M 0.12%
137,844
-4,684
-3% -$643K
EXEL icon
182
Exelixis
EXEL
$14.2B
$17.9M 0.11%
755,477
+43,852
+6% +$975K
MDB icon
183
MongoDB
MDB
$25B
$17.8M 0.11%
49,654
-27,459
-36% -$11.2M
BSY icon
184
Bentley Systems
BSY
$10.9B
$17.8M 0.11%
340,717
+40,919
+14% +$2.06M
WMT icon
185
Walmart Inc
WMT
$900B
$17.6M 0.11%
293,296
+22,930
+8% +$1.31M
WELL icon
186
Welltower
WELL
$175B
$17.6M 0.11%
188,861
-13,698
-7% -$1.24M
GPK icon
187
Graphic Packaging
GPK
$3.45B
$17.5M 0.11%
600,308
-52,012
-8% -$1.36M
MS icon
188
Morgan Stanley
MS
$333B
$17.3M 0.11%
183,615
-42,637
-19% -$3.75M
APO icon
189
Apollo Global Management
APO
$71.9B
$17M 0.11%
151,136
-24,748
-14% -$2.61M
PYPL icon
190
PayPal
PYPL
$50.3B
$16.9M 0.11%
252,824
+3,244
+1% +$199K
BRO icon
191
Brown & Brown
BRO
$24.6B
$16.9M 0.11%
192,961
-23,330
-11% -$1.88M
GWRE icon
192
Guidewire Software
GWRE
$13.3B
$16.8M 0.11%
143,969
+61,151
+74% +$6.99M
ALPN
193
DELISTED
Alpine Immune Sciences Inc
ALPN
$16.5M 0.11%
415,000
-55,000
-12% -$1.62M
DOV icon
194
Dover
DOV
$27.4B
$16.4M 0.11%
92,749
-1,504
-2% -$242K
KKR icon
195
KKR & Co
KKR
$92.2B
$16.4M 0.1%
162,991
+54,961
+51% +$5.05M
JXN icon
196
Jackson Financial
JXN
$8.57B
$16.3M 0.1%
245,883
+4,911
+2% +$267K
ARES icon
197
Ares Management
ARES
$28.8B
$16.2M 0.1%
121,873
+50,913
+72% +$6.5M
IOVA icon
198
Iovance Biotherapeutics
IOVA
$2.1B
$15.7M 0.1%
1,059,142
-668,680
-39% -$7.78M
ADI icon
199
Analog Devices
ADI
$178B
$15.6M 0.1%
78,980
-4,606
-6% -$886K
CAH icon
200
Cardinal Health
CAH
$54.5B
$15.4M 0.1%
137,824
-7,221
-5% -$779K
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 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.