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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
LH icon
451
Labcorp
LH
$22.9B
$3.02M 0.02%
11,318
+113
+1% +$30.6K
REPL icon
452
Replimune Group
REPL
$923M
$3.01M 0.02%
+394,027
New +$3.01M
DLTR icon
453
Dollar Tree
DLTR
$24.2B
$2.99M 0.02%
27,289
-1,124
-4% -$137K
MLM icon
454
Martin Marietta Materials
MLM
$32.9B
$2.96M 0.02%
5,035
– –
TROW icon
455
T. Rowe Price
TROW
$25.2B
$2.94M 0.02%
32,652
-2,752
-8% -$267K
TER icon
456
Teradyne
TER
$58.6B
$2.93M 0.02%
9,870
+775
+9% +$216K
CVNA icon
457
Carvana
CVNA
$47B
$2.89M 0.02%
45,985
-145
-0.3% -$10.8K
TSCO icon
458
Tractor Supply
TSCO
$15.5B
$2.85M 0.01%
63,006
-18,754
-23% -$956K
CFG icon
459
Citizens Financial Group
CFG
$30.4B
$2.79M 0.01%
46,597
-5,720
-11% -$352K
NBP
460
NovaBridge Biosciences American Depositary Shares
NBP
$212M
$2.79M 0.01%
1,132,563
– –
EQR icon
461
Equity Residential
EQR
$25.6B
$2.75M 0.01%
46,553
+7,985
+21% +$493K
ALGM icon
462
Allegro MicroSystems
ALGM
$9.19B
$2.71M 0.01%
86,073
-1,815
-2% -$62.6K
HBAN icon
463
Huntington Bancshares
HBAN
$36.8B
$2.71M 0.01%
173,268
+11,887
+7% +$203K
LVS icon
464
Las Vegas Sands
LVS
$30.1B
$2.69M 0.01%
49,884
-100
-0.2% -$5.69K
HAL icon
465
Halliburton
HAL
$27.7B
$2.66M 0.01%
68,180
+60,185
+753% +$2.08M
BR icon
466
Broadridge
BR
$16.8B
$2.61M 0.01%
16,045
– –
AXON
467
Axon Enterprise
AXON
$41.2B
$2.58M 0.01%
6,078
– –
VMC icon
468
Vulcan Materials
VMC
$35.9B
$2.56M 0.01%
9,418
-415
-4% -$122K
AMG icon
469
Affiliated Managers Group
AMG
$9B
$2.55M 0.01%
+9,228
New +$2.78M
CMG icon
470
Chipotle Mexican Grill
CMG
$42.7B
$2.54M 0.01%
79,459
+700
+0.9% +$25.9K
NUE icon
471
Nucor
NUE
$53.1B
$2.51M 0.01%
14,872
– –
COIN icon
472
Coinbase
COIN
$46.3B
$2.51M 0.01%
14,381
-28,872
-67% -$5.68M
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.1B
$2.5M 0.01%
49,637
+2,883
+6% +$184K
RMD icon
474
ResMed
RMD
$28.4B
$2.46M 0.01%
10,945
+425
+4% +$106K
RJF icon
475
Raymond James Financial
RJF
$32.7B
$2.44M 0.01%
16,832
+56
+0.3% +$8.88K
17 18
19
20 21

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.