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CS

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
SRE icon
326
Sempra
SRE
$59.8B
$5.71M 0.03%
75,322
-7,206
-9% -$535K
NDAQ icon
327
Nasdaq
NDAQ
$53.7B
$5.66M 0.03%
63,332
-179
-0.3% -$14.3K
PAYX icon
328
Paychex
PAYX
$42.4B
$5.58M 0.03%
38,393
+1,200
+3% +$181K
PEG icon
329
Public Service Enterprise Group
PEG
$39.7B
$5.5M 0.03%
65,284
+1,990
+3% +$160K
PHM icon
330
Pultegroup
PHM
$25.7B
$5.47M 0.03%
51,880
+9,880
+24% +$995K
APO icon
331
Apollo Global Management
APO
$71.7B
$5.41M 0.03%
38,103
+2,774
+8% +$368K
TRV icon
332
Travelers Companies
TRV
$82.8B
$5.4M 0.03%
20,190
-1,591
-7% -$419K
GM icon
333
General Motors
GM
$81.8B
$5.39M 0.03%
109,552
-4,820
-4% -$228K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.4B
$5.39M 0.03%
59,811
-165,144
-73% -$15.1M
KR icon
335
Kroger
KR
$36.7B
$5.38M 0.03%
75,061
+20,762
+38% +$1.43M
SFM icon
336
Sprouts Farmers Market
SFM
$7.28B
$5.37M 0.03%
32,606
-420
-1% -$68.6K
CARR icon
337
Carrier Global
CARR
$54.8B
$5.31M 0.03%
72,520
-8,797
-11% -$597K
VLO icon
338
Valero Energy
VLO
$88.6B
$5.29M 0.03%
39,363
-69,559
-64% -$8.67M
LNG icon
339
Cheniere Energy
LNG
$52.4B
$5.09M 0.03%
20,921
-1,504
-7% -$348K
LENZ
340
LENZ Therapeutics
LENZ
$181M
$5.02M 0.03%
+171,274
New +$4.66M
ES icon
341
Eversource Energy
ES
$28.6B
$5.02M 0.03%
78,832
+7,334
+10% +$452K
DYN icon
342
Dyne Therapeutics
DYN
$4.23B
$4.99M 0.03%
524,161
+60,793
+13% +$669K
TRGP icon
343
Targa Resources
TRGP
$55.9B
$4.97M 0.03%
28,542
+110
+0.4% +$18.5K
DT icon
344
Dynatrace
DT
$12.9B
$4.91M 0.03%
+88,871
New +$4.45M
TFC icon
345
Truist Financial
TFC
$64.4B
$4.85M 0.03%
112,891
-548,367
-83% -$21.5M
BLDR icon
346
Builders FirstSource
BLDR
$7.96B
$4.81M 0.03%
41,194
+4,337
+12% +$500K
MSI icon
347
Motorola Solutions
MSI
$73B
$4.8M 0.03%
11,416
+594
+5% +$248K
ZWS icon
348
Zurn Elkay Water Solutions
ZWS
$8.25B
$4.79M 0.03%
130,946
+20,398
+18% +$702K
HOOD icon
349
Robinhood
HOOD
$83.5B
$4.78M 0.03%
51,052
+5,710
+13% +$338K
FDX icon
350
FedEx
FDX
$73.4B
$4.77M 0.03%
20,975
-198
-0.9% -$43.4K
12 13
14
15 16

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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.