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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
+15.27%
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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
-$440M
Cap. Flow %
-2.54%
Top 10 Hldgs %
32.07%
Holding
728
New
61
Increased
216
Reduced
343
Closed
55

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85M
2
ABT icon
Abbott
ABT
+$53.8M
3
EXC icon
Exelon
EXC
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CRWD icon
CrowdStrike
CRWD
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$20.7B
$11.6M 0.07%
24,731
+19,229
+349% +$7.95M
GWRE icon
227
Guidewire Software
GWRE
$12.4B
$11.5M 0.07%
+48,986
New +$10.5M
IEX icon
228
IDEX
IEX
$16.6B
$11.5M 0.07%
65,643
-985
-1% -$175K
DELL icon
229
Dell
DELL
$276B
$11.4M 0.07%
92,879
-6,062
-6% -$620K
MRSH
230
Marsh
MRSH
$87.5B
$11.3M 0.07%
51,812
-44,211
-46% -$9.98M
MKTX icon
231
MarketAxess Holdings
MKTX
$4.19B
$11.2M 0.06%
+50,000
New +$11M
MLYS icon
232
Mineralys Therapeutics
MLYS
$2.4B
$11.2M 0.06%
824,187
-58,646
-7% -$850K
APP icon
233
Applovin
APP
$139B
$11.1M 0.06%
31,732
+18,258
+136% +$5.92M
NET icon
234
Cloudflare
NET
$94.3B
$11.1M 0.06%
56,702
-11,273
-17% -$1.64M
ARQT icon
235
Arcutis Biotherapeutics
ARQT
$3.48B
$11.1M 0.06%
790,435
-245,141
-24% -$3.44M
ALGN icon
236
Align Technology
ALGN
$12B
$11.1M 0.06%
58,426
+14,450
+33% +$2.55M
GIS icon
237
General Mills
GIS
$19.5B
$11M 0.06%
213,262
-28,381
-12% -$1.57M
VNO icon
238
Vornado Realty Trust
VNO
$7.43B
$11M 0.06%
+286,849
New +$10.7M
DECK icon
239
Deckers Outdoor
DECK
$13.6B
$10.9M 0.06%
106,091
+94,268
+797% +$10.4M
SMMT icon
240
Summit Therapeutics
SMMT
$10.5B
$10.9M 0.06%
513,763
-324,755
-39% -$7.41M
CBOE icon
241
Cboe Global Markets
CBOE
$30.2B
$10.9M 0.06%
46,855
+27,998
+148% +$6.23M
VRSK icon
242
Verisk Analytics
VRSK
$27.1B
$10.9M 0.06%
34,846
-4,830
-12% -$1.46M
WMS icon
243
Advanced Drainage Systems
WMS
$11B
$10.8M 0.06%
94,270
+56
+0.1% +$6.27K
PLD icon
244
Prologis
PLD
$137B
$10.8M 0.06%
102,466
-7,449
-7% -$781K
SCHW
245
Charles Schwab
SCHW
$181B
$10.7M 0.06%
117,043
-1,738
-1% -$146K
LOW icon
246
Lowe's Companies
LOW
$119B
$10.7M 0.06%
48,084
-39,168
-45% -$8.74M
INTR icon
247
Inter&Co
INTR
$2.45B
$10.6M 0.06%
1,430,000
+794,000
+125% +$5.28M
APH icon
248
Amphenol
APH
$184B
$10.4M 0.06%
105,037
-35,047
-25% -$2.87M
BVN icon
249
Compañía de Minas Buenaventura
BVN
$8.06B
$10.3M 0.06%
630,000
+396,681
+170% +$6.02M
HHH icon
250
Howard Hughes
HHH
$3.93B
$10.3M 0.06%
151,946
+133,927
+743% +$9.15M
8 9
10
11 12

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q2 2025 Portfolio in Review

As of Q2 2025, Candriam SCA held 728 positions worth $17.3B, up 8.6% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q2 2025 filing shows 61 new, 216 increased, 343 reduced and 55 closed positions. Its largest new stake was Tapestry: 260,834 shares worth $22.9M. The largest sale was Tesla, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2025 buy was Tapestry: 260,834 shares worth $22.9M.
  • Candriam SCA added most to Broadcom in Q2 2025, an estimated $85M increase.
  • Candriam SCA's biggest Q2 2025 reduction was Tesla, cutting an estimated $80.5M.
  • Candriam SCA fully exited Banco Macro in Q2 2025, selling an estimated $17.6M.
  • Candriam SCA's ten largest holdings make up 32% of its $17.3B portfolio in Q2 2025.
  • Candriam SCA opened 61 new positions and closed 55 in Q2 2025.
  • Candriam SCA's portfolio value rose 8.6% quarter-over-quarter to $17.3B.

Based on Candriam SCA's 13F filing for Q2 2025, filed 8 Aug 2025.