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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
-2.07%
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
$19.3B
AUM Growth
-$803M
Cap. Flow
+$159M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.79%
Holding
732
New
52
Increased
325
Reduced
233
Closed
41

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$78.3M
2
NEE icon
NextEra Energy
NEE
+$57M
3
NVDA icon
NVIDIA
NVDA
+$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$87.5M
2
RVMD icon
Revolution Medicines
RVMD
+$45.5M
3
ABT icon
Abbott
ABT
+$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
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
DECK icon
251
Deckers Outdoor
DECK
$11.8B
$11.8M 0.06%
118,287
-70,016
-37% -$7.51M
IMNM icon
252
Immunome
IMNM
$3.28B
$11.8M 0.06%
539,882
– –
CAH icon
253
Cardinal Health
CAH
$54.7B
$11.8M 0.06%
55,680
+30,394
+120% +$6.55M
MRNA icon
254
Moderna
MRNA
$57B
$11.7M 0.06%
230,824
+1,826
+0.8% +$85.2K
COP icon
255
ConocoPhillips
COP
$156B
$11.7M 0.06%
88,282
+6,034
+7% +$668K
QCOM icon
256
Qualcomm
QCOM
$176B
$11.6M 0.06%
90,464
-233,695
-72% -$34.1M
PDD icon
257
Pinduoduo
PDD
$121B
$11.6M 0.06%
113,100
-26,700
-19% -$2.81M
NXT icon
258
Nextpower Inc. Common Stock
NXT
$13.6B
$11.6M 0.06%
95,834
– –
ED icon
259
Consolidated Edison
ED
$39.5B
$11.5M 0.06%
102,000
+14,935
+17% +$1.62M
CARR icon
260
Carrier Global
CARR
$48.5B
$11.5M 0.06%
203,948
+134,590
+194% +$7.97M
OLMA icon
261
Olema Pharmaceuticals
OLMA
$944M
$11.3M 0.06%
759,513
+80,029
+12% +$1.78M
DELL icon
262
Dell
DELL
$305B
$11.3M 0.06%
68,957
+3,817
+6% +$509K
SHOP icon
263
Shopify
SHOP
$199B
$11.3M 0.06%
95,388
-43,617
-31% -$5.73M
WMS icon
264
Advanced Drainage Systems
WMS
$10.5B
$11.2M 0.06%
81,455
-12,501
-13% -$1.93M
SRRK icon
265
Scholar Rock
SRRK
$7.22B
$11.1M 0.06%
225,998
+80,365
+55% +$3.6M
TVTX icon
266
Travere Therapeutics
TVTX
$6.36B
$11M 0.06%
369,995
-98,561
-21% -$2.95M
ATAI icon
267
AtaiBeckley Inc
ATAI
$2.73B
$10.9M 0.06%
+3,086,379
New +$11.6M
CL icon
268
Colgate-Palmolive
CL
$72.5B
$10.9M 0.06%
128,079
+25,563
+25% +$2.28M
VTR icon
269
Ventas
VTR
$47.6B
$10.9M 0.06%
133,228
+82,606
+163% +$6.76M
DOV icon
270
Dover
DOV
$27.2B
$10.9M 0.06%
52,214
-773
-1% -$165K
ELV icon
271
Elevance Health
ELV
$86.6B
$10.8M 0.06%
36,861
-6,979
-16% -$2.29M
APH icon
272
Amphenol
APH
$199B
$10.6M 0.06%
84,133
-5
-0% -$704
CHD icon
273
Church & Dwight Co
CHD
$24.3B
$10.6M 0.06%
113,469
+101,830
+875% +$9.79M
CLH icon
274
Clean Harbors
CLH
$16.5B
$10.5M 0.05%
36,781
+6,070
+20% +$1.66M
WMB icon
275
Williams Companies
WMB
$90.7B
$10.5M 0.05%
144,241
+3,739
+3% +$259K
9 10
11
12 13

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TAF
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CI
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MIM
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LF
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CIG
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ETC
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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.