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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
RKLB icon
501
Rocket Lab Corp
RKLB
$43.2B
$2.13M 0.01%
33,156
+2,494
+8% +$188K
CNI icon
502
Canadian National Railway
CNI
$77.1B
$2.11M 0.01%
20,533
+1,837
+10% +$189K
RBLX icon
503
Roblox
RBLX
$37.6B
$2.09M 0.01%
36,878
-2,981
-7% -$200K
TWLO icon
504
Twilio
TWLO
$29.8B
$2.08M 0.01%
16,533
– –
XYZ
505
Block Inc
XYZ
$47.8B
$2.07M 0.01%
34,444
– –
VRSN icon
506
VeriSign
VRSN
$24.2B
$2.07M 0.01%
8,325
+354
+4% +$84.3K
USFD icon
507
US Foods
USFD
$20.9B
$2.05M 0.01%
+22,260
New +$1.97M
CMC icon
508
Commercial Metals
CMC
$7.49B
$2.05M 0.01%
+33,332
New +$2.41M
HALO icon
509
Halozyme
HALO
$9.32B
$2.01M 0.01%
31,075
-104,274
-77% -$7.35M
PPG icon
510
PPG Industries
PPG
$25.8B
$1.96M 0.01%
18,337
+5,968
+48% +$677K
RSG icon
511
Republic Services
RSG
$66B
$1.93M 0.01%
8,802
+1,403
+19% +$308K
TPL icon
512
Texas Pacific Land
TPL
$28.9B
$1.92M 0.01%
4,050
+591
+17% +$254K
LYV icon
513
Live Nation Entertainment
LYV
$41.4B
$1.89M 0.01%
12,394
+441
+4% +$66.8K
SO icon
514
Southern Company
SO
$106B
$1.89M 0.01%
19,554
+397
+2% +$36.7K
MAS icon
515
Masco
MAS
$15.5B
$1.87M 0.01%
30,927
+5,664
+22% +$383K
SPXC icon
516
SPX Corp
SPXC
$10.9B
$1.86M 0.01%
+9,312
New +$2M
EXR icon
517
Extra Space Storage
EXR
$30.7B
$1.86M 0.01%
14,195
– –
HPQ icon
518
HP
HPQ
$22.7B
$1.85M 0.01%
96,546
+10,619
+12% +$206K
CINF icon
519
Cincinnati Financial
CINF
$27.9B
$1.85M 0.01%
11,762
– –
IFF icon
520
International Flavors & Fragrances
IFF
$19.5B
$1.84M 0.01%
25,324
+2,405
+10% +$177K
GEN icon
521
Gen Digital
GEN
$15.7B
$1.83M 0.01%
97,411
– –
HUM icon
522
Humana
HUM
$48.5B
$1.81M 0.01%
10,456
-50
-0.5% -$10.2K
WFG icon
523
West Fraser Timber
WFG
$5.08B
$1.8M 0.01%
27,688
– –
ITRI icon
524
Itron
ITRI
$3.73B
$1.79M 0.01%
19,974
– –
JKHY icon
525
Jack Henry & Associates
JKHY
$10.6B
$1.79M 0.01%
+11,312
New +$1.94M
19 20
21
22 23

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A
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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
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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.