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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
RF icon
501
Regions Financial
RF
$26.2B
$1.75M 0.01%
74,385
-916
-1% -$19.4K
NOMD icon
502
Nomad Foods
NOMD
$1.67B
$1.75M 0.01%
102,777
-8,542
-8% -$157K
CNI icon
503
Canadian National Railway
CNI
$78B
$1.73M 0.01%
16,626
-7,091
-30% -$722K
DG icon
504
Dollar General
DG
$27.2B
$1.72M 0.01%
15,077
+1,680
+13% +$167K
TW icon
505
Tradeweb Markets
TW
$21.7B
$1.71M 0.01%
11,707
-2,959
-20% -$413K
OXY icon
506
Occidental Petroleum
OXY
$54.6B
$1.71M 0.01%
40,686
-3,370
-8% -$141K
WSM icon
507
Williams-Sonoma
WSM
$27.6B
$1.7M 0.01%
10,395
-610
-6% -$95.8K
FDS icon
508
Factset
FDS
$9.46B
$1.7M 0.01%
3,794
-247
-6% -$108K
TPL icon
509
Texas Pacific Land
TPL
$27.4B
$1.66M 0.01%
4,716
-165
-3% -$67.5K
CHRW icon
510
C.H. Robinson
CHRW
$20.6B
$1.66M 0.01%
17,264
-1,351
-7% -$127K
NVR icon
511
NVR
NVR
$16.9B
$1.65M 0.01%
224
-93
-29% -$667K
KMX icon
512
CarMax
KMX
$8.29B
$1.65M 0.01%
24,506
+15,513
+173% +$1.04M
SNA icon
513
Snap-on
SNA
$21.1B
$1.64M 0.01%
5,258
-215
-4% -$68.4K
STZ icon
514
Constellation Brands
STZ
$22.2B
$1.63M 0.01%
10,031
+137
+1% +$24.6K
NTNX icon
515
Nutanix
NTNX
$15.4B
$1.61M 0.01%
21,031
+4,008
+24% +$289K
LYV icon
516
Live Nation Entertainment
LYV
$41.7B
$1.61M 0.01%
10,619
-628
-6% -$86.5K
REPL icon
517
Replimune Group
REPL
$724M
$1.59M 0.01%
+171,527
New +$1.5M
CSGP icon
518
CoStar Group
CSGP
$11.9B
$1.58M 0.01%
19,638
+2,833
+17% +$221K
HSY icon
519
Hershey
HSY
$36.6B
$1.57M 0.01%
9,468
-1,278
-12% -$211K
FWONK icon
520
Liberty Media Series C
FWONK
$24.6B
$1.56M 0.01%
14,949
-2,328
-13% -$216K
VICI icon
521
VICI Properties
VICI
$29.5B
$1.55M 0.01%
47,588
-1,268
-3% -$40.3K
OMC icon
522
Omnicom Group
OMC
$23.5B
$1.55M 0.01%
21,534
-42,282
-66% -$3.12M
FFIV icon
523
F5
FFIV
$23B
$1.53M 0.01%
5,204
+1,802
+53% +$498K
HSAI
524
Hesai Group
HSAI
$2.42B
$1.53M 0.01%
69,500
-87,500
-56% -$1.54M
IBKR icon
525
Interactive Brokers
IBKR
$41.1B
$1.52M 0.01%
27,472
-4,064
-13% -$193K
19 20
21
22 23

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.