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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
ETSY icon
526
Etsy
ETSY
$7.02B
$1.64M 0.01%
+21,807
New +$1.41M
XPO icon
527
XPO
XPO
$22.6B
$1.6M 0.01%
+7,815
New +$1.65M
TPL icon
528
Texas Pacific Land
TPL
$25B
$1.59M 0.01%
3,638
-412
-10% -$167K
TRP icon
529
TC Energy
TRP
$65.2B
$1.59M 0.01%
23,983
+841
+4% +$55.6K
AFRM icon
530
Affirm
AFRM
$24.4B
$1.56M 0.01%
19,124
+596
+3% +$39K
HAL icon
531
Halliburton
HAL
$30.9B
$1.55M 0.01%
45,794
-22,386
-33% -$875K
MSTR icon
532
Strategy Inc
MSTR
$56.7B
$1.55M 0.01%
17,862
-592
-3% -$85.9K
FHTX icon
533
Foghorn Therapeutics
FHTX
$292M
$1.53M 0.01%
313,765
– –
SNA icon
534
Snap-on
SNA
$19.8B
$1.52M 0.01%
3,790
– –
GGG icon
535
Graco
GGG
$12.6B
$1.5M 0.01%
19,814
– –
AEP icon
536
American Electric Power
AEP
$67.8B
$1.49M 0.01%
10,922
-16
-0.1% -$2.11K
BN icon
537
Brookfield
BN
$90B
$1.49M 0.01%
35,026
-1,071
-3% -$47.9K
DUK icon
538
Duke Energy
DUK
$93.7B
$1.49M 0.01%
11,786
+394
+3% +$49.7K
CTSH icon
539
Cognizant
CTSH
$28.1B
$1.48M 0.01%
38,234
+283
+0.7% +$14.9K
FWONK icon
540
Liberty Media Series C
FWONK
$23.9B
$1.47M 0.01%
15,505
-400
-3% -$35.8K
BWA icon
541
BorgWarner
BWA
$13.8B
$1.46M 0.01%
+22,037
New +$1.4M
EXR icon
542
Extra Space Storage
EXR
$29.4B
$1.45M 0.01%
10,022
-4,173
-29% -$596K
FTAI icon
543
FTAI Aviation
FTAI
$20.2B
$1.43M 0.01%
+5,291
New +$1.33M
CLX icon
544
Clorox
CLX
$11.3B
$1.43M 0.01%
14,949
– –
P
545
Everpure Inc
P
$33.1B
$1.42M 0.01%
17,999
+2,167
+14% +$159K
PAC icon
546
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.41M 0.01%
5,556
– –
TOST icon
547
Toast
TOST
$19.6B
$1.38M 0.01%
49,825
+2,937
+6% +$76.6K
GEHC icon
548
GE HealthCare
GEHC
$31.1B
$1.38M 0.01%
21,571
-43,270
-67% -$2.84M
FOXA icon
549
Fox Class A
FOXA
$27.5B
$1.35M 0.01%
25,859
-3,300
-11% -$204K
LII icon
550
Lennox International
LII
$13.5B
$1.3M 0.01%
2,272
– –
20 21
22
23 24

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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.