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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
MTZ icon
251
MasTec
MTZ
$19B
$13.5M 0.06%
32,378
+5,106
+19% +$1.95M
MNPR icon
252
Monopar Therapeutics
MNPR
$789M
$13.3M 0.06%
+143,339
New +$8.87M
KRG icon
253
Kite Realty
KRG
$5.2B
$13.2M 0.06%
464,185
+276,479
+147% +$7.43M
BRO icon
254
Brown & Brown
BRO
$23.9B
$12.9M 0.06%
201,514
+15,605
+8% +$952K
ORIC icon
255
Oric Pharmaceuticals
ORIC
$1.33B
$12.8M 0.06%
1,179,768
+605,683
+106% +$5.49M
DVA icon
256
DaVita
DVA
$11.7B
$12.7M 0.06%
+57,263
New +$10.4M
ED icon
257
Consolidated Edison
ED
$39.7B
$12.6M 0.06%
114,351
+12,351
+12% +$1.34M
LOW icon
258
Lowe's Companies
LOW
$115B
$12.6M 0.06%
57,124
+2,502
+5% +$568K
COF icon
259
Capital One
COF
$135B
$12.5M 0.06%
62,490
+5,456
+10% +$1.04M
T icon
260
AT&T
T
$176B
$12.3M 0.06%
594,679
+15,591
+3% +$387K
PCVX icon
261
Vaxcyte
PCVX
$9.1B
$12.1M 0.05%
208,054
-106,968
-34% -$5.81M
WMS icon
262
Advanced Drainage Systems
WMS
$10.2B
$12M 0.05%
76,733
-4,722
-6% -$675K
ULS icon
263
UL Solutions
ULS
$14.9B
$11.9M 0.05%
117,003
+41,705
+55% +$3.94M
ITW icon
264
Illinois Tool Works
ITW
$76.9B
$11.9M 0.05%
43,976
-4,299
-9% -$1.12M
SRRK icon
265
Scholar Rock
SRRK
$6.74B
$11.9M 0.05%
216,146
-9,852
-4% -$476K
IMCR icon
266
Immunocore
IMCR
$1.86B
$11.8M 0.05%
373,046
+103,317
+38% +$3.06M
MORN icon
267
Morningstar
MORN
$7.86B
$11.6M 0.05%
+74,445
New +$12.9M
NXT icon
268
Nextpower Inc. Common Stock
NXT
$12.8B
$11.4M 0.05%
95,834
– –
YPF icon
269
YPF Sociedad Anonima ADS
YPF
$20.6B
$11.3M 0.05%
249,800
-194,200
-44% -$9.11M
WMB icon
270
Williams Companies
WMB
$90.7B
$11.3M 0.05%
152,108
+7,867
+5% +$579K
EYPT icon
271
EyePoint Inc
EYPT
$395M
$11.3M 0.05%
787,769
+113,374
+17% +$1.52M
CLH icon
272
Clean Harbors
CLH
$16.7B
$11.2M 0.05%
37,673
+892
+2% +$264K
GWW icon
273
W.W. Grainger
GWW
$62.4B
$11.2M 0.05%
8,266
+1,623
+24% +$2M
HWM icon
274
Howmet Aerospace
HWM
$103B
$11.2M 0.05%
41,697
-712
-2% -$183K
CL icon
275
Colgate-Palmolive
CL
$70.8B
$11.1M 0.05%
121,418
-6,661
-5% -$583K
9 10
11
12 13

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MIM
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LF
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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.