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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$67.3B
$4.69M 0.02%
20,428
-214
-1% -$45.4K
NU icon
402
Nu Holdings
NU
$74.2B
$4.63M 0.02%
347,000
+47,000
+16% +$633K
TROW icon
403
T. Rowe Price
TROW
$23.4B
$4.62M 0.02%
40,633
+7,981
+24% +$816K
HUBS icon
404
HubSpot
HUBS
$12.3B
$4.54M 0.02%
24,882
+5,133
+26% +$1.07M
LITE icon
405
Lumentum
LITE
$79B
$4.52M 0.02%
5,275
+238
+5% +$212K
GIS icon
406
General Mills
GIS
$20.5B
$4.47M 0.02%
128,536
+16,179
+14% +$559K
OTIS icon
407
Otis Worldwide
OTIS
$27.1B
$4.44M 0.02%
62,066
+3,087
+5% +$231K
HUBB icon
408
Hubbell
HUBB
$24.3B
$4.42M 0.02%
8,454
-568
-6% -$287K
ROP icon
409
Roper Technologies
ROP
$40.3B
$4.41M 0.02%
13,037
-409
-3% -$139K
CNP icon
410
CenterPoint Energy
CNP
$26.1B
$4.41M 0.02%
+100,151
New +$4.29M
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.7B
$4.4M 0.02%
15,209
+6,801
+81% +$1.75M
VRSK icon
412
Verisk Analytics
VRSK
$24.2B
$4.39M 0.02%
24,495
-14,615
-37% -$2.57M
MSI icon
413
Motorola Solutions
MSI
$77.5B
$4.39M 0.02%
10,583
-960
-8% -$402K
CW icon
414
Curtiss-Wright
CW
$20.9B
$4.36M 0.02%
5,764
-71
-1% -$52K
KHC icon
415
Kraft Heinz
KHC
$29.5B
$4.26M 0.02%
180,411
+24,886
+16% +$574K
FANG icon
416
Diamondback Energy
FANG
$55.8B
$4.25M 0.02%
24,214
+598
+3% +$116K
TEAM icon
417
Atlassian
TEAM
$48B
$4.19M 0.02%
53,879
-1,820
-3% -$149K
HUM icon
418
Humana
HUM
$48.2B
$4.17M 0.02%
10,516
+60
+0.6% +$17.1K
F icon
419
Ford
F
$58.3B
$4.16M 0.02%
299,544
-40,564
-12% -$547K
VTR icon
420
Ventas
VTR
$46.3B
$4.13M 0.02%
46,583
-86,645
-65% -$7.39M
PSX icon
421
Phillips 66
PSX
$102B
$4.02M 0.02%
23,832
+193
+0.8% +$33.2K
AFL icon
422
Aflac
AFL
$58.8B
$4.02M 0.02%
34,316
-8,865
-21% -$1.02M
NUE icon
423
Nucor
NUE
$59.2B
$3.95M 0.02%
17,748
+2,876
+19% +$651K
AME icon
424
Ametek
AME
$54.5B
$3.93M 0.02%
16,244
-2,178
-12% -$502K
AVB
425
DELISTED
AvalonBay Communities
AVB
$3.89M 0.02%
20,643
+1,855
+10% +$335K
15 16
17
18 19

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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.