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CS

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
KVUE icon
476
Kenvue
KVUE
$36B
$2.57M 0.01%
134,736
– –
RJF icon
477
Raymond James Financial
RJF
$34.3B
$2.56M 0.01%
16,832
– –
RUN icon
478
Sunrun
RUN
$2.14B
$2.54M 0.01%
+190,360
New +$2.57M
EQT icon
479
EQT Corp
EQT
$34.5B
$2.54M 0.01%
47,890
-2,174
-4% -$122K
TTWO icon
480
Take-Two Interactive
TTWO
$40.1B
$2.52M 0.01%
10,100
-6,877
-41% -$1.52M
CNI icon
481
Canadian National Railway
CNI
$74.6B
$2.5M 0.01%
20,990
+457
+2% +$52K
IFF icon
482
International Flavors & Fragrances
IFF
$22B
$2.47M 0.01%
31,181
+5,857
+23% +$436K
XYZ
483
Block Inc
XYZ
$49.7B
$2.45M 0.01%
32,242
-2,202
-6% -$155K
VRSN icon
484
VeriSign
VRSN
$26.4B
$2.45M 0.01%
9,730
+1,405
+17% +$390K
LVS icon
485
Las Vegas Sands
LVS
$28.7B
$2.42M 0.01%
52,482
+2,598
+5% +$135K
DVN icon
486
Devon Energy
DVN
$52.9B
$2.4M 0.01%
58,254
+27,948
+92% +$1.3M
JBL icon
487
Jabil
JBL
$32.5B
$2.34M 0.01%
6,078
-442
-7% -$153K
EXE
488
Expand Energy Corp
EXE
$22.7B
$2.34M 0.01%
25,693
-9,601
-27% -$912K
WSM icon
489
Williams-Sonoma
WSM
$26.8B
$2.33M 0.01%
10,014
+506
+5% +$100K
DD icon
490
DuPont de Nemours
DD
$17.8B
$2.3M 0.01%
16,938
+8,541
+102% +$1.21M
ADM icon
491
Archer Daniels Midland
ADM
$40.8B
$2.28M 0.01%
29,917
-2,726
-8% -$208K
NUVL
492
DELISTED
Nuvalent
NUVL
$2.26M 0.01%
18,336
-372,970
-95% -$40.1M
HPQ icon
493
HP
HPQ
$29.4B
$2.24M 0.01%
102,329
+5,783
+6% +$128K
MKL icon
494
Markel Group
MKL
$22.6B
$2.22M 0.01%
1,139
-503
-31% -$939K
PPG icon
495
PPG Industries
PPG
$25B
$2.22M 0.01%
18,337
– –
HSY icon
496
Hershey
HSY
$34.8B
$2.22M 0.01%
12,651
+2,337
+23% +$441K
NBP
497
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$2.21M 0.01%
1,132,563
– –
MHK icon
498
Mohawk Industries
MHK
$9.05B
$2.17M 0.01%
17,924
-53,665
-75% -$5.64M
ARES icon
499
Ares Management
ARES
$31.6B
$2.15M 0.01%
19,354
+3,935
+26% +$472K
MAS icon
500
Masco
MAS
$14.3B
$2.15M 0.01%
26,429
-4,498
-15% -$314K
18 19
20
21 22

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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.