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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
EXE
426
Expand Energy Corp
EXE
$20.8B
$3.87M 0.02%
35,294
+7,724
+28% +$825K
TRI icon
427
Thomson Reuters
TRI
$41.7B
$3.86M 0.02%
42,247
-49
-0.1% -$5.17K
PRU icon
428
Prudential Financial
PRU
$41B
$3.86M 0.02%
39,506
-279
-0.7% -$28.9K
TEAM icon
429
Atlassian
TEAM
$23B
$3.8M 0.02%
55,699
+3,212
+6% +$317K
PYPL icon
430
PayPal
PYPL
$49.3B
$3.65M 0.02%
80,787
-242,660
-75% -$11.7M
BEPC icon
431
Brookfield Renewable
BEPC
$6.24B
$3.59M 0.02%
90,330
+75,822
+523% +$3.09M
FISV
432
Fiserv Inc
FISV
$27.6B
$3.55M 0.02%
63,552
-355
-0.6% -$22K
LITE icon
433
Lumentum
LITE
$65.2B
$3.54M 0.02%
+5,037
New +$2.77M
KHC icon
434
Kraft Heinz
KHC
$30.6B
$3.5M 0.02%
155,525
+48,857
+46% +$1.15M
ABNB icon
435
Airbnb
ABNB
$86B
$3.49M 0.02%
27,611
+1,257
+5% +$163K
HHH icon
436
Howard Hughes
HHH
$4.08B
$3.42M 0.02%
54,136
+33,228
+159% +$2.49M
ODFL icon
437
Old Dominion Freight Line
ODFL
$48.2B
$3.42M 0.02%
17,493
+1,215
+7% +$227K
NLY icon
438
Annaly Capital Management
NLY
$16.6B
$3.41M 0.02%
161,392
+5,981
+4% +$136K
TTWO icon
439
Take-Two Interactive
TTWO
$44.4B
$3.35M 0.02%
16,977
-2,395
-12% -$521K
OXY icon
440
Occidental Petroleum
OXY
$56.2B
$3.35M 0.02%
51,553
+15,588
+43% +$784K
STN icon
441
Stantec
STN
$7.88B
$3.34M 0.02%
38,806
+4,210
+12% +$396K
ACM icon
442
Aecom
ACM
$8.73B
$3.25M 0.02%
38,366
-4,718
-11% -$447K
EQT icon
443
EQT Corp
EQT
$31.1B
$3.19M 0.02%
50,064
-211
-0.4% -$12.4K
MKL icon
444
Markel Group
MKL
$24.8B
$3.14M 0.02%
1,642
+393
+31% +$798K
STM icon
445
STMicroelectronics
STM
$58.4B
$3.14M 0.02%
90,810
+13,999
+18% +$438K
ENB icon
446
Enbridge
ENB
$122B
$3.13M 0.02%
57,862
+4,179
+8% +$213K
YUM icon
447
Yum! Brands
YUM
$40.6B
$3.07M 0.02%
19,756
+1,455
+8% +$230K
AVB icon
448
AvalonBay Communities
AVB
$27.3B
$3.07M 0.02%
18,788
+2,715
+17% +$474K
STLD icon
449
Steel Dynamics
STLD
$33.2B
$3.06M 0.02%
17,012
-1,106
-6% -$201K
AVT icon
450
Avnet
AVT
$7.37B
$3.05M 0.02%
+49,432
New +$2.94M
16 17
18
19 20

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.