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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
NDAQ icon
376
Nasdaq
NDAQ
$54.2B
$5.6M 0.03%
71,096
+7,091
+11% +$622K
BX icon
377
Blackstone
BX
$102B
$5.51M 0.02%
46,879
+27
+0.1% +$3.24K
MTB icon
378
M&T Bank
MTB
$34.6B
$5.46M 0.02%
22,975
+4,039
+21% +$883K
MSCI icon
379
MSCI
MSCI
$41.7B
$5.42M 0.02%
9,693
– –
DLR icon
380
Digital Realty Trust
DLR
$69.9B
$5.41M 0.02%
30,177
+1,478
+5% +$283K
CHRW icon
381
C.H. Robinson
CHRW
$17.3B
$5.38M 0.02%
28,581
-3,904
-12% -$693K
SPXC icon
382
SPX Corp
SPXC
$9.84B
$5.36M 0.02%
21,885
+12,573
+135% +$2.75M
ABNB icon
383
Airbnb
ABNB
$107B
$5.31M 0.02%
37,167
+9,556
+35% +$1.3M
ALGN icon
384
Align Technology
ALGN
$11.3B
$5.27M 0.02%
31,271
-16,933
-35% -$2.94M
FITB
385
Fifth Third Bancorp
FITB
$49.8B
$5.19M 0.02%
92,209
-10,773
-10% -$546K
VC icon
386
Visteon
VC
$2.74B
$5.17M 0.02%
52,183
-25,059
-32% -$2.74M
CFG icon
387
Citizens Financial Group
CFG
$29.8B
$5.14M 0.02%
73,453
+26,856
+58% +$1.73M
DHI icon
388
D.R. Horton
DHI
$39.9B
$5.01M 0.02%
30,793
-1,439
-4% -$215K
MWA icon
389
Mueller Water Products
MWA
$3.74B
$4.99M 0.02%
193,542
+9,892
+5% +$265K
APO icon
390
Apollo Global Management
APO
$78.9B
$4.99M 0.02%
42,195
+1,044
+3% +$131K
PDD icon
391
Pinduoduo
PDD
$117B
$4.98M 0.02%
65,300
-47,800
-42% -$4.42M
DT icon
392
Dynatrace
DT
$15B
$4.94M 0.02%
112,517
– –
BKR icon
393
Baker Hughes
BKR
$63B
$4.92M 0.02%
88,712
-2,667
-3% -$169K
KDP icon
394
Keurig Dr Pepper
KDP
$44.3B
$4.9M 0.02%
149,916
-10,646
-7% -$310K
DASH icon
395
DoorDash
DASH
$91.7B
$4.89M 0.02%
26,523
-9,022
-25% -$1.49M
NKE icon
396
Nike
NKE
$57B
$4.88M 0.02%
119,042
-367,593
-76% -$16.2M
KKR icon
397
KKR & Co
KKR
$96.7B
$4.83M 0.02%
52,666
+1,227
+2% +$119K
EA
398
DELISTED
Electronic Arts
EA
$4.81M 0.02%
23,459
-1,226
-5% -$248K
WBD icon
399
Warner Bros
WBD
$70.8B
$4.77M 0.02%
179,102
+3,321
+2% +$89.8K
PRU icon
400
Prudential Financial
PRU
$42.1B
$4.75M 0.02%
44,050
+4,544
+12% +$462K
14 15
16
17 18

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TAF
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CI
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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.