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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
DUK icon
551
Duke Energy
DUK
$98.2B
$1.49M 0.01%
11,392
+232
+2% +$29K
PAYC icon
552
Paycom
PAYC
$6.72B
$1.47M 0.01%
12,066
-55,611
-82% -$7.44M
BN icon
553
Brookfield
BN
$103B
$1.46M 0.01%
36,097
+1,670
+5% +$74K
STZ icon
554
Constellation Brands
STZ
$22.3B
$1.45M 0.01%
9,656
+8,121
+529% +$1.25M
TRP icon
555
TC Energy
TRP
$71.5B
$1.44M 0.01%
23,142
+2,126
+10% +$128K
GDDY icon
556
GoDaddy
GDDY
$12.2B
$1.44M 0.01%
17,432
+2,407
+16% +$228K
CNTA
557
DELISTED
Centessa Pharmaceuticals
CNTA
$1.44M 0.01%
36,254
-359,369
-91% -$9.19M
AEP icon
558
American Electric Power
AEP
$71B
$1.43M 0.01%
10,938
+223
+2% +$27.9K
OKTA icon
559
Okta
OKTA
$24.6B
$1.43M 0.01%
18,193
-162
-0.9% -$13.4K
CPRT icon
560
Copart
CPRT
$25.2B
$1.42M 0.01%
42,655
+2,424
+6% +$91.1K
CVX icon
561
Chevron
CVX
$381B
$1.42M 0.01%
6,842
+160
+2% +$29.2K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$34.6B
$1.41M 0.01%
6,669
+2,566
+63% +$632K
SNA icon
563
Snap-on
SNA
$20.9B
$1.38M 0.01%
3,790
+254
+7% +$94.1K
PAC icon
564
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.37M 0.01%
5,556
– –
CTRA
565
DELISTED
Coterra Energy
CTRA
$1.36M 0.01%
38,812
+4,706
+14% +$141K
HTHT icon
566
Huazhu Hotels Group
HTHT
$12.3B
$1.36M 0.01%
+27,000
New +$1.38M
FWONK icon
567
Liberty Media Series C
FWONK
$24.5B
$1.35M 0.01%
15,905
-570
-3% -$49.8K
ZBH icon
568
Zimmer Biomet
ZBH
$17.2B
$1.31M 0.01%
14,531
– –
OMC icon
569
Omnicom Group
OMC
$22.6B
$1.3M 0.01%
+17,274
New +$1.34M
PFG icon
570
Principal Financial Group
PFG
$23.7B
$1.28M 0.01%
14,177
-69,862
-83% -$6.39M
GPN icon
571
Global Payments
GPN
$21.9B
$1.26M 0.01%
18,656
– –
CNQ icon
572
Canadian Natural Resources
CNQ
$93.6B
$1.24M 0.01%
25,574
+1,882
+8% +$77.4K
TOST icon
573
Toast
TOST
$17.6B
$1.24M 0.01%
46,888
-250,087
-84% -$7.46M
Q
574
Qnity Electronics Inc
Q
$29.1B
$1.23M 0.01%
+10,671
New +$1.13M
GS icon
575
Goldman Sachs
GS
$320B
$1.23M 0.01%
1,449
+26
+2% +$23.2K
21 22
23
24 25

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.