We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $22.2B
1-Year Est. Return 58.34%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
1 Year Est. Return
+58.34%
3 Year Est. Return
+153.02%
5 Year Est. Return
+199.78%
10 Year Est. Return
+811.75%
AUM
$22.2B
AUM Growth
+$2.96B
Cap. Flow
-$534M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.73%
Holding
727
New
37
Increased
291
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$110M
2
ENTG icon
Entegris
ENTG
+$53.1M
3
HLT icon
Hilton Worldwide
HLT
+$45.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.3M
5
WDC icon
Western Digital
WDC
+$41.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$64.1M
4
GILD icon
Gilead Sciences
GILD
+$63.1M
5
ON icon
ON Semiconductor
ON
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 24.36%
3 Financials 9.42%
4 Communication Services 7.08%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.41B 6.33%
7,037,809
+14,235
+0.2% +$2.93M
AAPL icon
2
Apple
AAPL
$4.79T
$1.05B 4.73%
3,632,097
+128,749
+4% +$36.8M
MSFT icon
3
Microsoft
MSFT
$3.79T
$939M 4.23%
2,519,834
-158,373
-6% -$64.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$936M 4.21%
2,620,657
+37,740
+1% +$13.6M
AVGO icon
5
Broadcom
AVGO
$1.7T
$639M 2.88%
1,692,738
+274,206
+19% +$110M
AMZN icon
6
Amazon
AMZN
$2.79T
$618M 2.78%
2,595,539
+59,952
+2% +$15M
MU icon
7
Micron Technology
MU
$1.08T
$488M 2.2%
423,394
-91,010
-18% -$68.2M
LLY icon
8
Eli Lilly
LLY
$1.03T
$482M 2.17%
401,970
-15,312
-4% -$15.6M
AMD icon
9
Advanced Micro Devices
AMD
$745B
$382M 1.72%
658,159
+66,011
+11% +$27.1M
PANW icon
10
Palo Alto Networks
PANW
$271B
$328M 1.48%
963,054
-235,643
-20% -$53.9M
LRCX icon
11
Lam Research
LRCX
$366B
$309M 1.39%
713,392
-153,124
-18% -$46.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$297M 1.34%
842,611
-16,517
-2% -$5.9M
ABBV icon
13
AbbVie
ABBV
$460B
$293M 1.32%
1,164,745
+20,077
+2% +$4.32M
TSM icon
14
TSMC
TSM
$2.16T
$289M 1.3%
605,672
-49,988
-8% -$20.3M
KLAC icon
15
KLA
KLAC
$226B
$229M 1.03%
760,861
+5,351
+0.7% +$1.06M
V icon
16
Visa
V
$707B
$221M 0.99%
643,551
+59,868
+10% +$19.2M
MA icon
17
Mastercard
MA
$513B
$194M 0.88%
378,834
-10,433
-3% -$5.2M
MRK icon
18
Merck
MRK
$376B
$182M 0.82%
1,419,478
+96,824
+7% +$11.3M
A icon
19
Agilent Technologies
A
$42.3B
$179M 0.81%
1,352,228
+195,138
+17% +$23.8M
JPM icon
20
JPMorgan Chase
JPM
$962B
$178M 0.8%
544,268
+67,467
+14% +$21M
NEE icon
21
NextEra Energy
NEE
$175B
$176M 0.79%
2,006,266
+179,638
+10% +$16.2M
TMO icon
22
Thermo Fisher Scientific
TMO
$229B
$174M 0.78%
347,426
-6,661
-2% -$3.2M
ISRG icon
23
Intuitive Surgical
ISRG
$131B
$171M 0.77%
429,441
+101,292
+31% +$44.3M
MCK icon
24
McKesson
MCK
$107B
$159M 0.72%
210,410
-29,254
-12% -$23.2M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$152M 0.69%
270,724
-10,296
-4% -$6.3M
1
2 3 4 5

Similar funds

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Candriam SCA's Q2 2026 Portfolio in Review

As of Q2 2026, Candriam SCA held 727 positions worth $22.2B, up 15% from $19.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candriam SCA's Q2 2026 filing shows 37 new, 291 increased, 287 reduced and 50 closed positions. Its largest new stake was BBVA Argentina: 1,335,000 shares worth $26.2M. The largest sale was Micron Technology, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2026 buy was BBVA Argentina: 1,335,000 shares worth $26.2M.
  • Candriam SCA added most to Broadcom in Q2 2026, an estimated $110M increase.
  • Candriam SCA's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $68.2M.
  • Candriam SCA fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $52.7M.
  • Candriam SCA's ten largest holdings make up 33% of its $22.2B portfolio in Q2 2026.
  • Candriam SCA opened 37 new positions and closed 50 in Q2 2026.
  • Candriam SCA's portfolio value rose 15% quarter-over-quarter to $22.2B.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.