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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
FANG icon
401
Diamondback Energy
FANG
$55B
$4.67M 0.02%
23,616
+2,237
+10% +$380K
GEHC icon
402
GE HealthCare
GEHC
$28.6B
$4.62M 0.02%
64,841
+41,453
+177% +$3.27M
KRG icon
403
Kite Realty
KRG
$6.03B
$4.61M 0.02%
187,706
-56,917
-23% -$1.4M
APO icon
404
Apollo Global Management
APO
$68.2B
$4.59M 0.02%
41,151
+2,499
+6% +$310K
OTIS icon
405
Otis Worldwide
OTIS
$28.2B
$4.55M 0.02%
58,979
-10,755
-15% -$941K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$65.2B
$4.47M 0.02%
20,642
+342
+2% +$79K
HUBB icon
407
Hubbell
HUBB
$25.6B
$4.43M 0.02%
9,022
+402
+5% +$197K
DHI icon
408
D.R. Horton
DHI
$41.1B
$4.42M 0.02%
32,232
+16,225
+101% +$2.45M
CIEN icon
409
Ciena
CIEN
$57.9B
$4.37M 0.02%
11,256
+319
+3% +$97.6K
NU icon
410
Nu Holdings
NU
$69.5B
$4.31M 0.02%
300,000
-5,395,700
-95% -$87.5M
PSX icon
411
Phillips 66
PSX
$83.7B
$4.31M 0.02%
23,639
+684
+3% +$107K
SWKS icon
412
Skyworks Solutions
SWKS
$8.99B
$4.3M 0.02%
80,215
+66,917
+503% +$3.9M
AZO icon
413
AutoZone
AZO
$48.9B
$4.26M 0.02%
1,262
+20
+2% +$71.8K
KDP icon
414
Keurig Dr Pepper
KDP
$41.4B
$4.23M 0.02%
160,562
+40,158
+33% +$1.13M
GIS icon
415
General Mills
GIS
$20.1B
$4.18M 0.02%
112,357
+10,233
+10% +$444K
DT icon
416
Dynatrace
DT
$13B
$4.16M 0.02%
112,517
-3,036
-3% -$116K
EOG icon
417
EOG Resources
EOG
$76.4B
$4.05M 0.02%
27,982
-7,546
-21% -$916K
ABVX
418
Abivax
ABVX
$11.5B
$4.02M 0.02%
+36,061
New +$4.27M
CW icon
419
Curtiss-Wright
CW
$26.2B
$3.97M 0.02%
5,835
+1,585
+37% +$1.05M
AME icon
420
Ametek
AME
$53.9B
$3.95M 0.02%
18,422
+3,487
+23% +$775K
IDCC icon
421
InterDigital
IDCC
$6.67B
$3.93M 0.02%
+13,010
New +$4.42M
F icon
422
Ford
F
$55.7B
$3.92M 0.02%
340,108
+100,075
+42% +$1.32M
BLD
423
DELISTED
TopBuild
BLD
$3.92M 0.02%
11,160
– –
ALAB icon
424
Astera Labs
ALAB
$54.8B
$3.92M 0.02%
35,742
-23,838
-40% -$3.4M
MTB icon
425
M&T Bank
MTB
$36.2B
$3.91M 0.02%
18,936
-2,934
-13% -$632K
15 16
17
18 19

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.