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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
ARKK icon
476
ARK Innovation ETF
ARKK
$6.36B
$2.4M 0.01%
35,520
– –
BSY icon
477
Bentley Systems
BSY
$9.5B
$2.4M 0.01%
68,294
-41,687
-38% -$1.53M
L icon
478
Loews
L
$23.6B
$2.38M 0.01%
22,301
+474
+2% +$50.7K
PAYX icon
479
Paychex
PAYX
$39.8B
$2.38M 0.01%
25,834
-9,216
-26% -$912K
HPE icon
480
Hewlett Packard
HPE
$61.9B
$2.38M 0.01%
99,873
+561
+0.6% +$12.4K
ADM icon
481
Archer Daniels Midland
ADM
$41.5B
$2.37M 0.01%
32,643
– –
FICO icon
482
Fair Isaac
FICO
$28.5B
$2.34M 0.01%
2,195
+89
+4% +$122K
CTSH icon
483
Cognizant
CTSH
$20.6B
$2.33M 0.01%
37,951
+1,501
+4% +$107K
KVUE icon
484
Kenvue
KVUE
$36.5B
$2.32M 0.01%
134,736
+6,356
+5% +$113K
SOFI icon
485
SoFi Technologies
SOFI
$22.6B
$2.32M 0.01%
146,001
+8,366
+6% +$176K
MSTR icon
486
Strategy Inc
MSTR
$37B
$2.3M 0.01%
18,454
+542
+3% +$77.5K
IBKR icon
487
Interactive Brokers
IBKR
$42.1B
$2.3M 0.01%
34,321
-4,287
-11% -$306K
WST icon
488
West Pharmaceutical
WST
$25.4B
$2.29M 0.01%
9,124
-753
-8% -$187K
VNET
489
VNET Group
VNET
$2.19B
$2.28M 0.01%
271,875
+93,875
+53% +$995K
CF icon
490
CF Industries
CF
$18.9B
$2.24M 0.01%
+17,236
New +$1.76M
EG icon
491
Everest Group
EG
$14.9B
$2.22M 0.01%
6,793
-904
-12% -$298K
SBAC icon
492
SBA Communications
SBAC
$18.8B
$2.22M 0.01%
12,882
– –
BE icon
493
Bloom Energy
BE
$64.4B
$2.21M 0.01%
16,322
-307
-2% -$45.1K
RF icon
494
Regions Financial
RF
$26.3B
$2.21M 0.01%
84,574
+4,400
+5% +$123K
SPG icon
495
Simon Property Group
SPG
$73.5B
$2.21M 0.01%
11,835
+141
+1% +$26.9K
DOC icon
496
Healthpeak Properties
DOC
$15.6B
$2.2M 0.01%
133,865
– –
TYL icon
497
Tyler Technologies
TYL
$12.3B
$2.2M 0.01%
6,419
+2,056
+47% +$765K
FBRX icon
498
Forte Biosciences
FBRX
$1.04B
$2.2M 0.01%
+84,803
New +$2.44M
LPLA icon
499
LPL Financial
LPLA
$26.3B
$2.19M 0.01%
7,295
-35
-0.5% -$11.7K
HSY icon
500
Hershey
HSY
$34.6B
$2.14M 0.01%
10,314
– –
18 19
20
21 22

Similar funds

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.