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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
ORA icon
351
Ormat Technologies
ORA
$6.48B
$6.41M 0.03%
58,917
-13,071
-18% -$1.62M
PSA icon
352
Public Storage
PSA
$55.6B
$6.39M 0.03%
20,096
-960
-5% -$294K
VIR icon
353
Vir Biotechnology
VIR
$1.93B
$6.38M 0.03%
626,690
-509,073
-45% -$4.84M
OKE icon
354
Oneok
OKE
$60.2B
$6.34M 0.03%
73,016
+2,069
+3% +$182K
ES icon
355
Eversource Energy
ES
$26.8B
$6.31M 0.03%
87,389
-658
-0.7% -$45.6K
INTU icon
356
Intuit
INTU
$91B
$6.3M 0.03%
24,159
+86
+0.4% +$30K
ORLY icon
357
O'Reilly Automotive
ORLY
$71.1B
$6.29M 0.03%
68,388
+5,197
+8% +$474K
O icon
358
Realty Income
O
$58B
$6.23M 0.03%
100,663
-41,849
-29% -$2.61M
VIST icon
359
Vista Energy
VIST
$8.16B
$6.21M 0.03%
97,400
-178,200
-65% -$12.5M
CTAS icon
360
Cintas
CTAS
$80.2B
$6.1M 0.03%
35,908
-443
-1% -$76.6K
BVN icon
361
Compañía de Minas Buenaventura
BVN
$8.61B
$6.05M 0.03%
206,800
-17,200
-8% -$584K
MPC icon
362
Marathon Petroleum
MPC
$109B
$6.04M 0.03%
23,651
-1,515
-6% -$372K
FAST icon
363
Fastenal
FAST
$56.9B
$5.99M 0.03%
124,879
+14,795
+13% +$672K
BMI icon
364
Badger Meter
BMI
$3.84B
$5.98M 0.03%
40,360
-1,665
-4% -$218K
BALL icon
365
Ball Corp
BALL
$16.6B
$5.96M 0.03%
95,575
+69,216
+263% +$4.07M
CAH icon
366
Cardinal Health
CAH
$57.5B
$5.92M 0.03%
24,946
-30,734
-55% -$6.39M
EXPD icon
367
Expeditors International
EXPD
$24.5B
$5.91M 0.03%
36,298
-11,768
-24% -$1.82M
ALGM icon
368
Allegro MicroSystems
ALGM
$6.82B
$5.89M 0.03%
84,708
-1,365
-2% -$63.9K
FCN icon
369
FTI Consulting
FCN
$4.19B
$5.86M 0.03%
39,370
-4,353
-10% -$712K
ENB icon
370
Enbridge
ENB
$109B
$5.85M 0.03%
108,003
+50,141
+87% +$2.75M
EIX icon
371
Edison International
EIX
$21.8B
$5.82M 0.03%
78,249
+3,613
+5% +$258K
WTRG icon
372
Essential Utilities
WTRG
$11.8B
$5.75M 0.03%
150,268
-5,537
-4% -$211K
EME icon
373
Emcor
EME
$33.3B
$5.71M 0.03%
6,889
-3,775
-35% -$3.19M
SPCX
374
SpaceX
SPCX
$1.95T
$5.7M 0.03%
+33,403
New +$5.67M
PCG icon
375
PG&E
PCG
$31.5B
$5.69M 0.03%
338,399
+16,163
+5% +$272K
13 14
15
16 17

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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.