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CS

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
CEG icon
326
Constellation Energy
CEG
$106B
$7.4M 0.03%
29,834
-1,618
-5% -$456K
LULU icon
327
lululemon athletica
LULU
$11.1B
$7.4M 0.03%
64,866
-68,990
-52% -$9.22M
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.4M 0.03%
146,505
-13,659
-9% -$668K
SHW icon
329
Sherwin-Williams
SHW
$81B
$7.4M 0.03%
21,499
+507
+2% +$162K
MNST icon
330
Monster Beverage
MNST
$85.8B
$7.38M 0.03%
153,676
-39,864
-21% -$1.68M
CME icon
331
CME Group
CME
$101B
$7.34M 0.03%
33,256
-1,366
-4% -$378K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.2B
$7.3M 0.03%
27,739
+500
+2% +$118K
HONA
333
Honeywell Aerospace
HONA
$51B
$7.27M 0.03%
+32,919
New +$7.26M
TTEK icon
334
Tetra Tech
TTEK
$9.19B
$7.26M 0.03%
251,587
-7,778
-3% -$228K
WCN
335
Waste Connections
WCN
$41.5B
$7.16M 0.03%
43,030
-4,086
-9% -$647K
GERN icon
336
Geron
GERN
$1.01B
$7.15M 0.03%
5,589,182
+1,667,706
+43% +$2.35M
ACGL icon
337
Arch Capital
ACGL
$33.5B
$7.15M 0.03%
73,690
+21,601
+41% +$2.04M
CCK icon
338
Crown Holdings
CCK
$12.5B
$7.12M 0.03%
63,731
-102,602
-62% -$10.4M
EZPW icon
339
Ezcorp Inc
EZPW
$2.05B
$7.08M 0.03%
+204,863
New +$6.46M
SUNB
340
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.92M 0.03%
94,720
+8,186
+9% +$614K
EHC icon
341
Encompass Health
EHC
$12B
$6.87M 0.03%
68,000
-1,375
-2% -$142K
WDAY icon
342
Workday
WDAY
$47.2B
$6.82M 0.03%
55,774
-1,008
-2% -$128K
ANNX icon
343
Annexon
ANNX
$923M
$6.82M 0.03%
+1,195,142
New +$6.61M
TMUS icon
344
T-Mobile US
TMUS
$195B
$6.82M 0.03%
40,678
-30,120
-43% -$5.7M
STM icon
345
STMicroelectronics
STM
$46.6B
$6.79M 0.03%
90,810
– –
SYY icon
346
Sysco
SYY
$38.4B
$6.76M 0.03%
80,916
-106,575
-57% -$8.07M
COR icon
347
Cencora
COR
$63.2B
$6.68M 0.03%
23,630
+5,789
+32% +$1.67M
IRM icon
348
Iron Mountain
IRM
$34.8B
$6.6M 0.03%
52,275
-1,552
-3% -$190K
PCAR icon
349
PACCAR
PCAR
$65.6B
$6.46M 0.03%
53,846
-4,849
-8% -$572K
FBRX
350
DELISTED
Forte Biosciences
FBRX
$6.43M 0.03%
303,100
+218,297
+257% +$5.18M
12 13
14
15 16

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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.