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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
WTS icon
301
Watts Water Technologies
WTS
$12.1B
$8.83M 0.04%
22,567
-12,012
-35% -$3.75M
KMI icon
302
Kinder Morgan
KMI
$69.9B
$8.8M 0.04%
275,653
+14,626
+6% +$471K
SCI icon
303
Service Corp International
SCI
$11.2B
$8.64M 0.04%
113,803
-246,392
-68% -$19.3M
PEG icon
304
Public Service Enterprise Group
PEG
$36.7B
$8.55M 0.04%
105,432
+9,978
+10% +$797K
HPE icon
305
Hewlett Packard
HPE
$69B
$8.47M 0.04%
187,961
+88,088
+88% +$3.18M
AMT icon
306
American Tower
AMT
$81.9B
$8.44M 0.04%
51,670
-2,573
-5% -$463K
CCCC icon
307
C4 Therapeutics
CCCC
$463M
$8.38M 0.04%
+1,796,937
New +$6.15M
BDX icon
308
Becton Dickinson
BDX
$50.3B
$8.33M 0.04%
55,082
+20,337
+59% +$3.04M
SRE icon
309
Sempra
SRE
$55B
$8.19M 0.04%
88,388
+5,637
+7% +$524K
MAZE
310
Maze Therapeutics
MAZE
$1.46B
$8.17M 0.04%
273,932
-4,235
-2% -$111K
CMCSA icon
311
Comcast
CMCSA
$94B
$8.13M 0.04%
331,421
+2,503
+0.8% +$64.6K
SLB icon
312
SLB Ltd
SLB
$85.3B
$7.93M 0.04%
170,772
-22,195
-12% -$1.19M
VCYT icon
313
Veracyte
VCYT
$3.42B
$7.92M 0.04%
+134,995
New +$5.66M
SMMT icon
314
Summit Therapeutics
SMMT
$14B
$7.75M 0.03%
532,432
-8,230
-2% -$146K
HIG icon
315
Hartford Financial Services
HIG
$37.5B
$7.71M 0.03%
58,213
+14,086
+32% +$1.88M
ROST icon
316
Ross Stores
ROST
$73.7B
$7.59M 0.03%
35,714
+13,287
+59% +$2.99M
CELC icon
317
Celcuity
CELC
$4.68B
$7.59M 0.03%
72,588
-158,015
-69% -$18.2M
SQM icon
318
Sociedad Química y Minera de Chile
SQM
$21.8B
$7.57M 0.03%
102,400
-95,200
-48% -$7.97M
Q
319
Qnity Electronics Inc
Q
$25.2B
$7.55M 0.03%
46,263
+35,592
+334% +$5.24M
CARR icon
320
Carrier Global
CARR
$49.2B
$7.51M 0.03%
102,505
-101,443
-50% -$6.63M
CI icon
321
Cigna
CI
$74.7B
$7.5M 0.03%
27,214
-19,935
-42% -$5.63M
HON icon
322
Honeywell
HON
$66.4B
$7.49M 0.03%
33,463
-30,368
-48% -$6.78M
HST icon
323
Host Hotels & Resorts
HST
$15.1B
$7.48M 0.03%
315,703
-353,779
-53% -$7.9M
TER icon
324
Teradyne
TER
$55.8B
$7.44M 0.03%
15,392
+5,522
+56% +$2.08M
GM icon
325
General Motors
GM
$77B
$7.41M 0.03%
96,193
-2,385
-2% -$187K
11 12
13
14 15

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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.