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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
VERA icon
201
Vera Therapeutics
VERA
$2.53B
$15.5M 0.09%
365,999
-84,993
-19% -$3.76M
PDD icon
202
Pinduoduo
PDD
$121B
$15.4M 0.09%
159,000
-13,500
-8% -$1.57M
FSLR icon
203
First Solar
FSLR
$22.1B
$15.4M 0.09%
87,323
+1,772
+2% +$353K
GLW icon
204
Corning
GLW
$123B
$15.3M 0.09%
322,009
+273,347
+562% +$12.9M
GIS icon
205
General Mills
GIS
$19.5B
$15.2M 0.09%
239,066
-47,327
-17% -$3.17M
BCYC
206
Bicycle Therapeutics
BCYC
$276M
$15.2M 0.09%
1,087,876
+37,278
+4% +$799K
BSY icon
207
Bentley Systems
BSY
$10.2B
$15.2M 0.09%
325,459
-121,502
-27% -$5.93M
SMMT icon
208
Summit Therapeutics
SMMT
$10.5B
$15M 0.09%
842,551
-7,852
-0.9% -$152K
ACLX
209
DELISTED
Arcellx
ACLX
$15M 0.09%
194,996
-45,367
-19% -$3.92M
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.27B
$14.7M 0.08%
1,122,072
+540,486
+93% +$9.33M
ARQT icon
211
Arcutis Biotherapeutics
ARQT
$3.48B
$14.5M 0.08%
1,042,144
-384,352
-27% -$4.21M
CAT icon
212
Caterpillar
CAT
$402B
$14.5M 0.08%
39,911
+5,181
+15% +$2.01M
CCK icon
213
Crown Holdings
CCK
$12.9B
$14.2M 0.08%
171,737
-212,693
-55% -$19.4M
KLAC icon
214
KLA
KLAC
$266B
$14.2M 0.08%
225,210
-273,390
-55% -$18.5M
MSCI icon
215
MSCI
MSCI
$41.5B
$14.2M 0.08%
23,603
-276
-1% -$166K
C icon
216
Citigroup
C
$223B
$14.1M 0.08%
200,860
+22,657
+13% +$1.53M
VRDN icon
217
Viridian Therapeutics
VRDN
$2.18B
$14M 0.08%
731,221
-18,583
-2% -$404K
HST icon
218
Host Hotels & Resorts
HST
$17.1B
$14M 0.08%
797,620
-162,104
-17% -$2.91M
SBUX icon
219
Starbucks
SBUX
$118B
$13.7M 0.08%
150,041
-136,524
-48% -$13.2M
SE icon
220
Sea Limited
SE
$63.9B
$13.5M 0.08%
126,843
-14,280
-10% -$1.5M
BLK icon
221
Blackrock
BLK
$165B
$13.3M 0.08%
+12,951
New +$13.1M
INTC icon
222
Intel
INTC
$462B
$13.2M 0.08%
659,144
-701,524
-52% -$15.8M
DOV icon
223
Dover
DOV
$27.7B
$13.2M 0.08%
70,330
-21,158
-23% -$4.14M
ANNX icon
224
Annexon
ANNX
$841M
$13M 0.07%
2,534,230
+341,431
+16% +$2.1M
GDDY icon
225
GoDaddy
GDDY
$12.8B
$13M 0.07%
65,756
-46,674
-42% -$8.53M
7 8
9
10 11

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MGP
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LF
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SOMRS
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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.