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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
PFG icon
526
Principal Financial Group
PFG
$24B
$1.51M 0.01%
19,028
+2,270
+14% +$174K
CPAY icon
527
Corpay
CPAY
$24.8B
$1.5M 0.01%
4,515
+295
+7% +$96.2K
NTAP icon
528
NetApp
NTAP
$33.3B
$1.49M 0.01%
14,026
+901
+7% +$85.5K
GPN icon
529
Global Payments
GPN
$23B
$1.49M 0.01%
18,656
-1,004
-5% -$79.5K
GTLS
530
DELISTED
Chart Industries
GTLS
$1.49M 0.01%
9,059
-15,132
-63% -$2.22M
TXT icon
531
Textron
TXT
$16.7B
$1.48M 0.01%
+18,473
New +$1.34M
IP icon
532
International Paper
IP
$22.5B
$1.48M 0.01%
31,557
-2,289
-7% -$108K
MCHP icon
533
Microchip Technology
MCHP
$42.3B
$1.46M 0.01%
+20,714
New +$1.14M
LII icon
534
Lennox International
LII
$19B
$1.45M 0.01%
+2,530
New +$1.41M
JBHT icon
535
JB Hunt Transport Services
JBHT
$26.4B
$1.43M 0.01%
9,953
+306
+3% +$42.3K
IFF icon
536
International Flavors & Fragrances
IFF
$19.5B
$1.41M 0.01%
19,226
-4,326
-18% -$327K
SMCI icon
537
Super Micro Computer
SMCI
$19.3B
$1.41M 0.01%
28,776
-3,624
-11% -$140K
WRB icon
538
W.R. Berkley
WRB
$28.1B
$1.41M 0.01%
+19,125
New +$1.37M
DRI icon
539
Darden Restaurants
DRI
$23.4B
$1.39M 0.01%
6,390
-358
-5% -$74.3K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$36.3B
$1.39M 0.01%
5,353
-860
-14% -$188K
ETWO
541
DELISTED
E2open Parent Holdings
ETWO
$1.38M 0.01%
+426,041
New +$1.12M
TDY icon
542
Teledyne Technologies
TDY
$30.2B
$1.37M 0.01%
2,680
-982
-27% -$474K
LOPE icon
543
Grand Canyon Education
LOPE
$3.84B
$1.35M 0.01%
7,125
-1,318
-16% -$244K
LDOS icon
544
Leidos
LDOS
$14.5B
$1.32M 0.01%
8,375
+2,350
+39% +$347K
ESS icon
545
Essex Property Trust
ESS
$18.7B
$1.31M 0.01%
4,620
-265
-5% -$74.4K
ORKA
546
Oruka Therapeutics
ORKA
$5.44B
$1.31M 0.01%
116,698
– –
DLTR icon
547
Dollar Tree
DLTR
$24.1B
$1.31M 0.01%
13,207
-8,653
-40% -$747K
LVS icon
548
Las Vegas Sands
LVS
$31.6B
$1.3M 0.01%
29,903
+9,549
+47% +$371K
ZM icon
549
Zoom
ZM
$26.7B
$1.29M 0.01%
16,560
+5,477
+49% +$423K
ARKF icon
550
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.29M 0.01%
25,700
– –
20 21
22
23 24

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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
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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 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.