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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
TDY icon
501
Teledyne Technologies
TDY
$28.3B
$2.1M 0.01%
3,157
+261
+9% +$164K
OKTA icon
502
Okta
OKTA
$29.8B
$2.09M 0.01%
15,367
-2,826
-16% -$266K
CMC icon
503
Commercial Metals
CMC
$7.77B
$2.09M 0.01%
33,332
– –
BNS icon
504
Scotiabank
BNS
$114B
$2.09M 0.01%
24,066
+175
+0.7% +$13.8K
RBLX icon
505
Roblox
RBLX
$30.9B
$2.02M 0.01%
37,262
+384
+1% +$19.1K
SBAC icon
506
SBA Communications
SBAC
$20.1B
$1.99M 0.01%
11,303
-1,579
-12% -$326K
BSY icon
507
Bentley Systems
BSY
$10.2B
$1.94M 0.01%
65,040
-3,254
-5% -$106K
FDXF
508
FedEx Freight
FDXF
$19.4B
$1.93M 0.01%
+12,771
New +$2.09M
ENPH icon
509
Enphase Energy
ENPH
$4.81B
$1.92M 0.01%
+39,059
New +$1.78M
EFX icon
510
Equifax
EFX
$20.8B
$1.89M 0.01%
11,932
+3,378
+39% +$576K
WFG icon
511
West Fraser Timber
WFG
$5.38B
$1.87M 0.01%
27,688
– –
HEI.A icon
512
HEICO Corp Class A
HEI.A
$33.6B
$1.87M 0.01%
7,264
+595
+9% +$136K
SO icon
513
Southern Company
SO
$101B
$1.87M 0.01%
19,525
-29
-0.1% -$2.73K
TSCO icon
514
Tractor Supply
TSCO
$18.2B
$1.84M 0.01%
58,354
-4,652
-7% -$161K
J icon
515
Jacobs Solutions
J
$17.1B
$1.79M 0.01%
+14,249
New +$1.75M
CPRX
516
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.01%
+55,795
New +$1.65M
ITRI icon
517
Itron
ITRI
$4.25B
$1.73M 0.01%
19,974
– –
TYL icon
518
Tyler Technologies
TYL
$14.9B
$1.72M 0.01%
5,890
-529
-8% -$167K
CINF icon
519
Cincinnati Financial
CINF
$26.3B
$1.69M 0.01%
9,151
-2,611
-22% -$433K
MCHP icon
520
Microchip Technology
MCHP
$40.3B
$1.67M 0.01%
18,355
+2,038
+12% +$182K
WPM icon
521
Wheaton Precious Metals
WPM
$70.4B
$1.66M 0.01%
14,791
+1,845
+14% +$240K
CRWV
522
CoreWeave
CRWV
$49.3B
$1.65M 0.01%
16,629
+2,393
+17% +$258K
LYV icon
523
Live Nation Entertainment
LYV
$40.4B
$1.65M 0.01%
9,014
-3,380
-27% -$556K
GS icon
524
Goldman Sachs
GS
$302B
$1.64M 0.01%
1,628
+179
+12% +$175K
GPN icon
525
Global Payments
GPN
$24.5B
$1.64M 0.01%
22,646
+3,990
+21% +$275K
19 20
21
22 23

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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.