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Candriam SCA

Candriam SCA Portfolio holdings

AUM $22.2B Turnover 11.97%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.2 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.26T
$1.41B 6.33%
7,037,809
+14,235
+0.2% +$2.93M
2014 Q4
46 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$1.05B 4.73%
3,632,097
+128,749
+4% +$36.8M
2016 Q1
41 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$939M 4.23%
2,519,834
-158,373
-6% -$64.1M
2014 Q4
46 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$936M 4.21%
2,620,657
+37,740
+1% +$13.6M
2015 Q4
42 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$639M 2.88%
1,692,738
+274,206
+19% +$110M
2018 Q2
32 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$618M 2.78%
2,595,539
+59,952
+2% +$15M
2016 Q1
41 quarters
MU icon
7
Micron Technology
MU
$1.02T
$488M 2.2%
423,394
-91,010
-18% -$68.2M
2014 Q4
46 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$482M 2.17%
401,970
-15,312
-4% -$15.6M
2014 Q4
46 quarters
AMD icon
9
Advanced Micro Devices
AMD
$884B
$382M 1.72%
658,159
+66,011
+11% +$27.1M
2017 Q2
36 quarters
PANW icon
10
Palo Alto Networks
PANW
$285B
$328M 1.48%
963,054
-235,643
-20% -$53.9M
2015 Q1
45 quarters
LRCX icon
11
Lam Research
LRCX
$345B
$309M 1.39%
713,392
-153,124
-18% -$46.5M
2024 Q4
6 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$297M 1.34%
842,611
-16,517
-2% -$5.9M
2015 Q4
42 quarters
ABBV icon
13
AbbVie
ABBV
$502B
$293M 1.32%
1,164,745
+20,077
+2% +$4.32M
2014 Q4
46 quarters
TSM icon
14
TSMC
TSM
$2.19T
$289M 1.3%
605,672
-49,988
-8% -$20.3M
2016 Q1
41 quarters
KLAC icon
15
KLA
KLAC
$220B
$229M 1.03%
760,861
+5,351
+0.7% +$1.06M
2014 Q4
46 quarters
V icon
16
Visa
V
$755B
$221M 0.99%
643,551
+59,868
+10% +$19.2M
2014 Q4
46 quarters
MA icon
17
Mastercard
MA
$538B
$194M 0.88%
378,834
-10,433
-3% -$5.2M
2014 Q4
46 quarters
MRK icon
18
Merck
MRK
$356B
$182M 0.82%
1,419,478
+96,824
+7% +$11.3M
2014 Q4
46 quarters
A icon
19
Agilent Technologies
A
$48.3B
$179M 0.81%
1,352,228
+195,138
+17% +$23.8M
2014 Q4
46 quarters
JPM icon
20
JPMorgan Chase
JPM
$893B
$178M 0.8%
544,268
+67,467
+14% +$21M
2014 Q4
46 quarters
NEE icon
21
NextEra Energy
NEE
$164B
$176M 0.79%
2,006,266
+179,638
+10% +$16.2M
2014 Q4
46 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$251B
$174M 0.78%
347,426
-6,661
-2% -$3.2M
2014 Q4
46 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$153B
$171M 0.77%
429,441
+101,292
+31% +$44.3M
2014 Q4
46 quarters
MCK icon
24
McKesson
MCK
$117B
$159M 0.72%
210,410
-29,254
-12% -$23.2M
2014 Q4
46 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$152M 0.69%
270,724
-10,296
-4% -$6.3M
2014 Q4
46 quarters
1
2 3 4 5

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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.