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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
SUNB
376
Sunbelt Rentals Holdings
SUNB
$29.5B
$5.42M 0.03%
+86,534
New +$6.07M
CHRW icon
377
C.H. Robinson
CHRW
$24.3B
$5.39M 0.03%
32,485
+3,270
+11% +$585K
BX icon
378
Blackstone
BX
$151B
$5.39M 0.03%
46,852
+2,995
+7% +$390K
DASH icon
379
DoorDash
DASH
$81.9B
$5.34M 0.03%
35,545
+9,285
+35% +$1.72M
MSCI icon
380
MSCI
MSCI
$45.5B
$5.22M 0.03%
9,693
-169
-2% -$95.3K
DXCM icon
381
DexCom
DXCM
$29.2B
$5.19M 0.03%
82,592
-335,868
-80% -$23.4M
DLR icon
382
Digital Realty Trust
DLR
$65.2B
$5.17M 0.03%
28,699
-226
-0.8% -$38.6K
FAST icon
383
Fastenal
FAST
$51.4B
$5.11M 0.03%
110,084
+5,978
+6% +$268K
GMED icon
384
Globus Medical
GMED
$10.3B
$5.05M 0.03%
58,646
-51,636
-47% -$4.63M
MWA icon
385
Mueller Water Products
MWA
$3.92B
$5.05M 0.03%
183,650
-108,158
-37% -$3M
EA icon
386
Electronic Arts
EA
$52.4B
$5.03M 0.03%
24,685
+65
+0.3% +$13.1K
AVY icon
387
Avery Dennison
AVY
$11.9B
$5.02M 0.03%
29,085
-10,402
-26% -$1.91M
MSI icon
388
Motorola Solutions
MSI
$68.1B
$5.01M 0.03%
11,543
+1,370
+13% +$593K
ACGL icon
389
Arch Capital
ACGL
$35.6B
$5M 0.03%
52,089
+2,579
+5% +$247K
ROST icon
390
Ross Stores
ROST
$75.6B
$4.86M 0.03%
22,427
+563
+3% +$112K
WBD icon
391
Warner Bros
WBD
$64.8B
$4.83M 0.03%
175,781
+4,960
+3% +$139K
HUBS icon
392
HubSpot
HUBS
$11.2B
$4.82M 0.03%
19,749
+2,318
+13% +$650K
FITB
393
Fifth Third Bancorp
FITB
$52.3B
$4.78M 0.02%
102,982
+13,171
+15% +$649K
BTSG icon
394
BrightSpring Health Services
BTSG
$13.8B
$4.77M 0.02%
+111,998
New +$4.51M
CCI icon
395
Crown Castle
CCI
$34.1B
$4.76M 0.02%
58,595
+12,226
+26% +$1.05M
KKR icon
396
KKR & Co
KKR
$87.1B
$4.76M 0.02%
51,439
+2,797
+6% +$295K
ROP icon
397
Roper Technologies
ROP
$36.6B
$4.76M 0.02%
13,446
-15,980
-54% -$5.9M
BCAX
398
Bicara Therapeutics
BCAX
$1.78B
$4.75M 0.02%
+238,822
New +$4.11M
AFL icon
399
Aflac
AFL
$62.9B
$4.74M 0.02%
43,181
+2,230
+5% +$247K
HOOD icon
400
Robinhood
HOOD
$95.5B
$4.73M 0.02%
68,225
+2,229
+3% +$196K
14 15
16
17 18

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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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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.