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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
COHR icon
351
Coherent
COHR
$47.2B
$4.77M 0.03%
+53,439
New +$3.85M
ATO icon
352
Atmos Energy
ATO
$30.3B
$4.74M 0.03%
30,772
+1,373
+5% +$213K
AXON
353
Axon Enterprise
AXON
$43.9B
$4.73M 0.03%
5,716
-118
-2% -$80.3K
CMG icon
354
Chipotle Mexican Grill
CMG
$43.1B
$4.66M 0.03%
82,974
-3,321
-4% -$169K
PRU icon
355
Prudential Financial
PRU
$42.9B
$4.63M 0.03%
43,076
+5,904
+16% +$612K
LKQ icon
356
LKQ Corp
LKQ
$6.78B
$4.62M 0.03%
124,788
-1,770
-1% -$70.6K
DLR icon
357
Digital Realty Trust
DLR
$72B
$4.59M 0.03%
26,332
+4,662
+22% +$762K
EW icon
358
Edwards Lifesciences
EW
$48.1B
$4.57M 0.03%
58,485
+1,838
+3% +$137K
CNTA
359
DELISTED
Centessa Pharmaceuticals
CNTA
$4.57M 0.03%
+347,599
New +$4.4M
HALO icon
360
Halozyme
HALO
$9.95B
$4.55M 0.03%
+87,422
New +$4.97M
LNTH icon
361
Lantheus
LNTH
$6.64B
$4.48M 0.03%
54,785
-48,561
-47% -$4.26M
DNTH icon
362
Dianthus Therapeutics
DNTH
$5.56B
$4.48M 0.03%
240,576
-8,034
-3% -$151K
SPG icon
363
Simon Property Group
SPG
$76.9B
$4.48M 0.03%
27,846
-55,030
-66% -$8.69M
VRT icon
364
Vertiv
VRT
$102B
$4.47M 0.03%
34,807
+1,221
+4% +$119K
STT icon
365
State Street
STT
$50B
$4.43M 0.03%
41,674
-895
-2% -$82.8K
PSA icon
366
Public Storage
PSA
$62.3B
$4.43M 0.03%
15,100
-144
-0.9% -$42.6K
HIMS icon
367
Hims & Hers Health
HIMS
$6.74B
$4.43M 0.03%
+88,780
New +$4.01M
THC icon
368
Tenet Healthcare
THC
$22.1B
$4.31M 0.02%
+24,506
New +$3.69M
FAST icon
369
Fastenal
FAST
$55.2B
$4.23M 0.02%
100,819
+3,947
+4% +$160K
INDA icon
370
iShares MSCI India ETF
INDA
$6.84B
$4.23M 0.02%
76,000
-1,000
-1% -$53.4K
IMCR icon
371
Immunocore
IMCR
$1.7B
$4.23M 0.02%
134,779
-6
-0% -$186
FIS icon
372
Fidelity National Information Services
FIS
$23.2B
$4.21M 0.02%
51,742
-3,245
-6% -$252K
AFL icon
373
Aflac
AFL
$65.7B
$4.16M 0.02%
39,409
-1,734
-4% -$182K
STM icon
374
STMicroelectronics
STM
$44.8B
$4.15M 0.02%
+136,439
New +$3.39M
TTWO icon
375
Take-Two Interactive
TTWO
$46.1B
$4.15M 0.02%
17,083
+2,698
+19% +$608K
13 14
15
16 17

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MGP
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LF
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SOMRS
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BPA
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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.