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Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$19.3B
AUM Growth
-$803M
(-4%)
Holding
732
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $1.22B | 6.36% |
7,023,574
+261,537
|
|
||
2
Microsoft
MSFT
$3.66T
| $991M | 5.15% |
2,678,207
+88,757
|
|
||
|
3
Apple
AAPL
$4.41T
| $889M | 4.62% |
3,503,348
+149,720
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $743M | 3.86% |
2,582,917
+60,637
|
|
||
5
Amazon
AMZN
$2.88T
| $528M | 2.74% |
2,535,587
+30,379
|
|
||
6
Broadcom
AVGO
$1.98T
| $439M | 2.28% |
1,418,532
-14,837
|
|
||
7
Eli Lilly
LLY
$1.09T
| $384M | 1.99% |
417,282
-28,982
|
|
||
8
AbbVie
ABBV
$440B
| $249M | 1.29% |
1,144,668
+67,035
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $246M | 1.28% |
859,128
+54,474
|
|
||
10
Gilead Sciences
GILD
$168B
| $233M | 1.21% |
1,670,288
-161,897
|
|
||
11
TSMC
TSM
$2.23T
| $222M | 1.15% |
655,660
-108,141
|
|
||
12
McKesson
MCK
$102B
| $207M | 1.08% |
239,664
+34,370
|
|
||
13
Johnson & Johnson
JNJ
$629B
| $195M | 1.01% |
798,815
+49,216
|
|
||
14
Mastercard
MA
$490B
| $195M | 1.01% |
389,267
-27,807
|
|
||
15
Palo Alto Networks
PANW
$315B
| $192M | 1% |
1,198,697
+125,478
|
|
||
16
Lam Research
LRCX
$408B
| $185M | 0.96% |
866,516
-175,995
|
|
||
17
Visa
V
$671B
| $176M | 0.92% |
583,683
-32,892
|
|
||
18
Thermo Fisher Scientific
TMO
$223B
| $174M | 0.9% |
354,087
+56,368
|
|
||
19
Micron Technology
MU
$1.03T
| $174M | 0.9% |
514,404
-14,436
|
|
||
20
NextEra Energy
NEE
$179B
| $170M | 0.88% |
1,826,628
+640,824
|
|
||
21
Meta Platforms (Facebook)
META
$1.47T
| $161M | 0.84% |
281,020
+31,101
|
|
||
22
Merck
MRK
$328B
| $159M | 0.83% |
1,322,654
+46,967
|
|
||
23
Intuitive Surgical
ISRG
$142B
| $151M | 0.79% |
328,149
+37,107
|
|
||
24
Regeneron Pharmaceuticals
REGN
$82.2B
| $144M | 0.75% |
186,388
-18,944
|
|
||
|
25
JPMorgan Chase
JPM
$971B
| $140M | 0.73% |
476,801
-145,890
|
|
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Candriam SCA's Q1 2026 Portfolio in Review
As of Q1 2026, Candriam SCA held 732 positions worth $19.3B, down 4% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Candriam SCA's Q1 2026 filing shows 52 new, 325 increased, 233 reduced and 41 closed positions. Its largest new stake was Service Corp International: 360,195 shares worth $29.7M. The largest sale was Nu Holdings, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Candriam SCA's largest Q1 2026 buy was Service Corp International: 360,195 shares worth $29.7M.
- Candriam SCA added most to KLA in Q1 2026, an estimated $78.3M increase.
- Candriam SCA's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $87.5M.
- Candriam SCA fully exited Banco Macro in Q1 2026, selling an estimated $25.6M.
- Candriam SCA's ten largest holdings make up 31% of its $19.3B portfolio in Q1 2026.
- Candriam SCA opened 52 new positions and closed 41 in Q1 2026.
- Candriam SCA's portfolio value fell 4% quarter-over-quarter to $19.3B.
Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.