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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$27.5B
$1.78M 0.01%
8,408
+770
+10% +$164K
KIM icon
527
Kimco Realty
KIM
$17.6B
$1.75M 0.01%
+77,981
New +$1.72M
TDY icon
528
Teledyne Technologies
TDY
$30B
$1.75M 0.01%
2,896
+232
+9% +$145K
NTAP icon
529
NetApp
NTAP
$32.5B
$1.75M 0.01%
17,073
– –
REG icon
530
Regency Centers
REG
$15B
$1.74M 0.01%
22,958
+16,882
+278% +$1.26M
WSM icon
531
Williams-Sonoma
WSM
$26B
$1.73M 0.01%
9,508
-1,443
-13% -$288K
JBL icon
532
Jabil
JBL
$33.4B
$1.73M 0.01%
6,520
-111,115
-94% -$28M
FOXA icon
533
Fox Class A
FOXA
$24.2B
$1.7M 0.01%
29,159
+9,940
+52% +$634K
IT icon
534
Gartner
IT
$9.02B
$1.7M 0.01%
10,739
-737
-6% -$136K
WPM icon
535
Wheaton Precious Metals
WPM
$49.9B
$1.69M 0.01%
12,946
+6,010
+87% +$836K
ARES icon
536
Ares Management
ARES
$27.2B
$1.68M 0.01%
15,419
+1,083
+8% +$144K
GGG icon
537
Graco
GGG
$12.1B
$1.68M 0.01%
+19,814
New +$1.75M
LKQ icon
538
LKQ Corp
LKQ
$6.35B
$1.67M 0.01%
56,852
-20,899
-27% -$670K
BNS icon
539
Scotiabank
BNS
$107B
$1.65M 0.01%
23,891
+2,204
+10% +$162K
HOLX
540
DELISTED
Hologic
HOLX
$1.56M 0.01%
20,674
-2,725
-12% -$205K
BALL icon
541
Ball Corp
BALL
$16.7B
$1.56M 0.01%
26,359
+2,304
+10% +$140K
CLX icon
542
Clorox
CLX
$11.6B
$1.55M 0.01%
14,949
– –
EFX icon
543
Equifax
EFX
$20.6B
$1.54M 0.01%
8,554
+53
+0.6% +$10.5K
ENTG icon
544
Entegris
ENTG
$21.3B
$1.53M 0.01%
+13,041
New +$1.54M
DVN icon
545
Devon Energy
DVN
$50.9B
$1.52M 0.01%
30,306
+447
+1% +$19.2K
SFM icon
546
Sprouts Farmers Market
SFM
$7.02B
$1.52M 0.01%
19,722
-6,025
-23% -$450K
LBTYA icon
547
Liberty Global Class A
LBTYA
$3.48B
$1.52M 0.01%
+125,586
New +$1.46M
DG icon
548
Dollar General
DG
$27.2B
$1.51M 0.01%
12,730
-664
-5% -$94.7K
FFIV icon
549
F5
FFIV
$23.1B
$1.51M 0.01%
5,204
– –
FHTX icon
550
Foghorn Therapeutics
FHTX
$303M
$1.5M 0.01%
+313,765
New +$1.72M
20 21
22
23 24

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.