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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
-2.07%
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
$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
WTRG icon
351
Essential Utilities
WTRG
$11B
$6.27M 0.03%
155,805
-162,229
-51% -$6.39M
TFC icon
352
Truist Financial
TFC
$62.8B
$6.24M 0.03%
135,726
+10,016
+8% +$495K
TOL icon
353
Toll Brothers
TOL
$13.8B
$6.2M 0.03%
45,465
-25,701
-36% -$3.77M
RNR icon
354
RenaissanceRe
RNR
$13.7B
$6.2M 0.03%
+20,867
New +$6.05M
EXEL icon
355
Exelixis
EXEL
$14.1B
$6.16M 0.03%
143,557
-143,661
-50% -$6.18M
CTAS icon
356
Cintas
CTAS
$80.2B
$6.15M 0.03%
36,351
+2,182
+6% +$418K
MPC icon
357
Marathon Petroleum
MPC
$93.3B
$6.15M 0.03%
25,166
+125
+0.5% +$25.2K
ES icon
358
Eversource Energy
ES
$27.5B
$6.1M 0.03%
88,047
+2,379
+3% +$168K
HIG icon
359
Hartford Financial Services
HIG
$38.9B
$5.97M 0.03%
44,127
-3,946
-8% -$539K
MMS icon
360
Maximus
MMS
$2.98B
$5.94M 0.03%
92,725
+13,376
+17% +$1.09M
MCY icon
361
Mercury Insurance
MCY
$5.86B
$5.89M 0.03%
+66,774
New +$5.97M
GERN icon
362
Geron
GERN
$924M
$5.84M 0.03%
3,921,476
+1,081,992
+38% +$1.64M
ORLY icon
363
O'Reilly Automotive
ORLY
$72.9B
$5.83M 0.03%
63,191
-274
-0.4% -$25.7K
RAPP
364
Rapport Therapeutics
RAPP
$2.04B
$5.82M 0.03%
+185,925
New +$5.23M
PSA icon
365
Public Storage
PSA
$54.4B
$5.7M 0.03%
21,056
-276
-1% -$79.1K
ZBRA icon
366
Zebra Technologies
ZBRA
$12.5B
$5.7M 0.03%
27,239
-846
-3% -$199K
PCG icon
367
PG&E
PCG
$38.5B
$5.66M 0.03%
322,236
+48,300
+18% +$822K
AMH icon
368
American Homes 4 Rent
AMH
$12B
$5.64M 0.03%
202,137
-38,779
-16% -$1.17M
COR icon
369
Cencora
COR
$59B
$5.6M 0.03%
17,841
+1
+0% +$349
BKR icon
370
Baker Hughes
BKR
$55.9B
$5.58M 0.03%
91,379
-6,485
-7% -$375K
ALV icon
371
Autoliv
ALV
$8.61B
$5.52M 0.03%
52,505
-1,107
-2% -$131K
IRM icon
372
Iron Mountain
IRM
$37.4B
$5.5M 0.03%
53,827
-7,316
-12% -$728K
BDX icon
373
Becton Dickinson
BDX
$42.4B
$5.46M 0.03%
34,745
+19,836
+133% +$3.64M
EIX icon
374
Edison International
EIX
$30.1B
$5.46M 0.03%
74,636
+27,988
+60% +$1.89M
NDAQ icon
375
Nasdaq
NDAQ
$51B
$5.43M 0.03%
64,005
-6,963
-10% -$624K
13 14
15
16 17

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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 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.