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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
+15.27%
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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
-$440M
Cap. Flow %
-2.54%
Top 10 Hldgs %
32.07%
Holding
728
New
61
Increased
216
Reduced
343
Closed
55

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85M
2
ABT icon
Abbott
ABT
+$53.8M
3
EXC icon
Exelon
EXC
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CRWD icon
CrowdStrike
CRWD
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
476
DELISTED
Ansys
ANSS
$2.01M 0.01%
5,730
+1,197
+26% +$392K
MKL icon
477
Markel Group
MKL
$25.2B
$2.01M 0.01%
1,006
+56
+6% +$105K
OKTA icon
478
Okta
OKTA
$23.8B
$2M 0.01%
19,983
-63,524
-76% -$6.78M
TYL icon
479
Tyler Technologies
TYL
$13.7B
$1.99M 0.01%
3,358
-435
-11% -$246K
WAT icon
480
Waters Corp
WAT
$37.3B
$1.99M 0.01%
5,694
+299
+6% +$103K
HPQ icon
481
HP
HPQ
$26B
$1.98M 0.01%
81,078
-1,190
-1% -$30.3K
CNC icon
482
Centene
CNC
$30.5B
$1.98M 0.01%
36,480
-30,116
-45% -$1.77M
WDC icon
483
Western Digital
WDC
$159B
$1.98M 0.01%
30,934
+6,286
+26% +$299K
NUE icon
484
Nucor
NUE
$58.3B
$1.94M 0.01%
14,957
-2,477
-14% -$289K
HPE icon
485
Hewlett Packard
HPE
$58.8B
$1.93M 0.01%
94,500
+6,366
+7% +$107K
WBD icon
486
Warner Bros
WBD
$64.3B
$1.89M 0.01%
164,705
-51,977
-24% -$485K
AME icon
487
Ametek
AME
$53.9B
$1.89M 0.01%
10,430
-3,865
-27% -$665K
PPG icon
488
PPG Industries
PPG
$24.9B
$1.88M 0.01%
16,514
-334
-2% -$36.1K
STLD icon
489
Steel Dynamics
STLD
$36.4B
$1.86M 0.01%
14,551
-472
-3% -$60.3K
TRU icon
490
TransUnion
TRU
$16B
$1.85M 0.01%
20,969
+6,567
+46% +$548K
BALL icon
491
Ball Corp
BALL
$17.5B
$1.84M 0.01%
32,833
-5,259
-14% -$275K
TTD icon
492
Trade Desk
TTD
$8.97B
$1.84M 0.01%
25,571
+236
+0.9% +$15.1K
EXR icon
493
Extra Space Storage
EXR
$32.3B
$1.83M 0.01%
12,428
-755
-6% -$110K
BHVN icon
494
Biohaven
BHVN
$2.02B
$1.82M 0.01%
129,243
+34,664
+37% +$618K
REG icon
495
Regency Centers
REG
$14.9B
$1.79M 0.01%
+25,136
New +$1.8M
BXP icon
496
Boston Properties
BXP
$11.6B
$1.78M 0.01%
26,384
+8,589
+48% +$572K
GEHC icon
497
GE HealthCare
GEHC
$32.7B
$1.78M 0.01%
23,969
-5,879
-20% -$409K
DD icon
498
DuPont de Nemours
DD
$18.6B
$1.77M 0.01%
20,524
-589
-3% -$49K
PINS icon
499
Pinterest
PINS
$13.7B
$1.76M 0.01%
49,166
+13,261
+37% +$402K
CINF icon
500
Cincinnati Financial
CINF
$27.8B
$1.75M 0.01%
11,762
– –
18 19
20
21 22

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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Candriam SCA's Q2 2025 Portfolio in Review

As of Q2 2025, Candriam SCA held 728 positions worth $17.3B, up 8.6% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q2 2025 filing shows 61 new, 216 increased, 343 reduced and 55 closed positions. Its largest new stake was Tapestry: 260,834 shares worth $22.9M. The largest sale was Tesla, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2025 buy was Tapestry: 260,834 shares worth $22.9M.
  • Candriam SCA added most to Broadcom in Q2 2025, an estimated $85M increase.
  • Candriam SCA's biggest Q2 2025 reduction was Tesla, cutting an estimated $80.5M.
  • Candriam SCA fully exited Banco Macro in Q2 2025, selling an estimated $17.6M.
  • Candriam SCA's ten largest holdings make up 32% of its $17.3B portfolio in Q2 2025.
  • Candriam SCA opened 61 new positions and closed 55 in Q2 2025.
  • Candriam SCA's portfolio value rose 8.6% quarter-over-quarter to $17.3B.

Based on Candriam SCA's 13F filing for Q2 2025, filed 8 Aug 2025.