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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
ALV icon
426
Autoliv
ALV
$9.17B
$3.85M 0.02%
33,176
-19,329
-37% -$2.3M
CCI icon
427
Crown Castle
CCI
$32.3B
$3.84M 0.02%
50,746
-7,849
-13% -$689K
BEPC icon
428
Brookfield Renewable
BEPC
$5.89B
$3.77M 0.02%
101,642
+11,312
+13% +$438K
EOG icon
429
EOG Resources
EOG
$76.2B
$3.68M 0.02%
28,397
+415
+1% +$56.5K
EXPE icon
430
Expedia Group
EXPE
$35.8B
$3.68M 0.02%
14,395
-37,835
-72% -$8.99M
IBKR icon
431
Interactive Brokers
IBKR
$42B
$3.61M 0.02%
41,479
+7,158
+21% +$596K
COIN icon
432
Coinbase
COIN
$48.7B
$3.6M 0.02%
24,635
+10,254
+71% +$1.85M
AXON
433
Axon Enterprise
AXON
$41.9B
$3.59M 0.02%
6,402
+324
+5% +$136K
PYPL icon
434
PayPal
PYPL
$47B
$3.58M 0.02%
83,039
+2,252
+3% +$102K
RKLB icon
435
Rocket Lab Corp
RKLB
$41.1B
$3.57M 0.02%
35,157
+2,001
+6% +$199K
EG icon
436
Everest Group
EG
$14.6B
$3.57M 0.02%
9,996
+3,203
+47% +$1.1M
ODFL icon
437
Old Dominion Freight Line
ODFL
$38.5B
$3.48M 0.02%
16,076
-1,417
-8% -$306K
BBY icon
438
Best Buy
BBY
$19B
$3.44M 0.02%
45,341
-417,819
-90% -$27.8M
VMRK
439
Vivmark Residential
VMRK
$50.6B
$3.43M 0.02%
50,529
+3,976
+9% +$257K
STLD icon
440
Steel Dynamics
STLD
$34.7B
$3.42M 0.02%
14,914
-2,098
-12% -$491K
FIS icon
441
Fidelity National Information Services
FIS
$21.6B
$3.38M 0.02%
87,005
-288,779
-77% -$12.5M
LH icon
442
Labcorp
LH
$26.5B
$3.37M 0.02%
12,046
+728
+6% +$191K
AZO icon
443
AutoZone
AZO
$48.7B
$3.37M 0.02%
1,054
-208
-16% -$691K
REG icon
444
Regency Centers
REG
$13.8B
$3.19M 0.01%
40,065
+17,107
+75% +$1.34M
CBOE icon
445
Cboe Global Markets
CBOE
$31.2B
$3.18M 0.01%
13,103
-73,366
-85% -$22.5M
YUM icon
446
Yum! Brands
YUM
$41.1B
$3.16M 0.01%
19,795
+39
+0.2% +$6.04K
CMG icon
447
Chipotle Mexican Grill
CMG
$46.8B
$3.15M 0.01%
92,704
+13,245
+17% +$433K
NLY icon
448
Annaly Capital Management
NLY
$17.2B
$3.13M 0.01%
140,238
-21,154
-13% -$467K
FISV
449
Fiserv Inc
FISV
$28.2B
$3.1M 0.01%
63,321
-231
-0.4% -$12.9K
KR icon
450
Kroger
KR
$35.9B
$3.09M 0.01%
55,730
-37,904
-40% -$2.47M
16 17
18
19 20

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Flossbach Von Storch
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TAF
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CI
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MIM
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LF
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CIG
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ETC
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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.