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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
-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
VLO icon
201
Valero Energy
VLO
$88.7B
$14.4M 0.09%
108,922
+6,108
+6% +$810K
MLYS icon
202
Mineralys Therapeutics
MLYS
$2.38B
$14M 0.09%
882,833
+577,561
+189% +$6.64M
PODD icon
203
Insulet
PODD
$11.6B
$14M 0.09%
53,192
+32,440
+156% +$8.78M
NTRA icon
204
Natera
NTRA
$36.1B
$13.9M 0.09%
98,283
-18,155
-16% -$2.92M
SBUX icon
205
Starbucks
SBUX
$118B
$13.8M 0.09%
140,677
-9,364
-6% -$968K
SPG icon
206
Simon Property Group
SPG
$76.8B
$13.8M 0.09%
82,876
-64,172
-44% -$11.2M
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.41B
$13.5M 0.08%
145,813
+124,221
+575% +$12.2M
PWR icon
208
Quanta Services
PWR
$88.3B
$13.5M 0.08%
53,025
+13,416
+34% +$3.88M
TTEK icon
209
Tetra Tech
TTEK
$8.7B
$13.4M 0.08%
456,675
-321,405
-41% -$10.8M
CAT icon
210
Caterpillar
CAT
$387B
$13.3M 0.08%
40,261
+350
+0.9% +$125K
WTRG icon
211
Essential Utilities
WTRG
$11.5B
$13.2M 0.08%
333,404
-15,077
-4% -$554K
EXEL icon
212
Exelixis
EXEL
$14.2B
$13.1M 0.08%
355,140
-259,531
-42% -$9.25M
RNAM
213
DELISTED
Avidity Biosciences
RNAM
$13M 0.08%
439,099
+78,389
+22% +$2.44M
ANET icon
214
Arista Networks
ANET
$214B
$12.6M 0.08%
162,424
+3,881
+2% +$394K
MWA icon
215
Mueller Water Products
MWA
$4.05B
$12.6M 0.08%
494,306
+36,213
+8% +$908K
PLD icon
216
Prologis
PLD
$137B
$12.3M 0.08%
109,915
-4,681
-4% -$542K
FICO icon
217
Fair Isaac
FICO
$31B
$12.2M 0.08%
6,626
-1,245
-16% -$2.31M
IEX icon
218
IDEX
IEX
$16.6B
$12.1M 0.08%
66,628
-10,505
-14% -$2.09M
VRDN icon
219
Viridian Therapeutics
VRDN
$2.15B
$11.9M 0.07%
880,430
+149,209
+20% +$2.54M
VRSK icon
220
Verisk Analytics
VRSK
$27.8B
$11.8M 0.07%
39,676
+24,066
+154% +$6.94M
GLW icon
221
Corning
GLW
$108B
$11.8M 0.07%
256,694
-65,315
-20% -$3.23M
GDDY icon
222
GoDaddy
GDDY
$13.6B
$11.7M 0.07%
64,887
-869
-1% -$166K
DNLI icon
223
Denali Therapeutics
DNLI
$3.82B
$11.7M 0.07%
858,162
+25,185
+3% +$483K
BLK icon
224
Blackrock
BLK
$170B
$11.6M 0.07%
12,230
-721
-6% -$707K
BZ icon
225
Kanzhun
BZ
$7.07B
$11M 0.07%
+348,434
New +$5.67M
7 8
9
10 11

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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.