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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$821M 5.59%
2,663,230
+62,815
+2% +$18.9M
AAPL icon
2
Apple
AAPL
$4.78T
$525M 3.57%
3,005,678
-20,294
-0.7% -$3.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$517M 3.51%
3,714,200
-158,300
-4% -$21.5M
MRK icon
4
Merck
MRK
$317B
$290M 1.98%
3,540,129
+887,274
+33% +$70M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$69.9B
$258M 1.76%
369,290
+4,704
+1% +$2.98M
DHR icon
6
Danaher
DHR
$125B
$246M 1.68%
947,578
-70,863
-7% -$17.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$193B
$227M 1.54%
384,042
-36,750
-9% -$21.1M
AMGN icon
8
Amgen
AMGN
$198B
$226M 1.54%
933,733
-223,380
-19% -$51.3M
AMZN icon
9
Amazon
AMZN
$2.62T
$182M 1.24%
1,115,860
+104,300
+10% +$16.1M
UNH icon
10
UnitedHealth
UNH
$395B
$182M 1.24%
356,383
+15,092
+4% +$7.28M
DIS icon
11
Walt Disney
DIS
$168B
$177M 1.2%
1,287,547
+624,240
+94% +$90.2M
PG icon
12
Procter & Gamble
PG
$348B
$176M 1.2%
1,152,675
+157,710
+16% +$24.7M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$171M 1.16%
6,249,830
+76,790
+1% +$1.93M
LLY icon
14
Eli Lilly
LLY
$1.04T
$169M 1.15%
590,462
+68,276
+13% +$17.6M
ADBE icon
15
Adobe
ADBE
$88.3B
$157M 1.07%
345,082
+114,506
+50% +$55.1M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$154M 1.05%
871,668
-3,638
-0.4% -$619K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$152M 1.03%
1,085,700
+23,100
+2% +$3.14M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$20B
$150M 1.02%
1,753,588
+313,600
+22% +$20.1M
WM icon
19
Waste Management
WM
$94.1B
$140M 0.95%
882,905
+75,310
+9% +$11.4M
TSLA icon
20
Tesla
TSLA
$1.42T
$134M 0.91%
373,995
-34,893
-9% -$10.9M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$128M 0.87%
885,876
-2,771
-0.3% -$375K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$124M 0.84%
474,253
-170,379
-26% -$40.4M
PANW icon
23
Palo Alto Networks
PANW
$273B
$123M 0.84%
1,184,616
-38,460
-3% -$3.44M
V icon
24
Visa
V
$676B
$113M 0.77%
511,425
-72,968
-12% -$15.8M
TRMB icon
25
Trimble
TRMB
$11.7B
$105M 0.71%
1,450,659
+84,274
+6% +$6M
1
2 3 4 5

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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.