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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
L icon
551
Loews
L
$22.3B
$1.3M 0.01%
11,460
-10,841
-49% -$1.17M
D icon
552
Dominion Energy
D
$57.9B
$1.29M 0.01%
18,956
-28
-0.1% -$1.82K
DG icon
553
Dollar General
DG
$29.4B
$1.29M 0.01%
11,188
-1,542
-12% -$175K
BURL icon
554
Burlington
BURL
$16.7B
$1.28M 0.01%
4,052
+811
+25% +$262K
ZBH icon
555
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.01%
14,531
– –
DLTR icon
556
Dollar Tree
DLTR
$24.7B
$1.25M 0.01%
10,325
-16,964
-62% -$1.76M
STZ icon
557
Constellation Brands
STZ
$21.9B
$1.24M 0.01%
8,889
-767
-8% -$114K
TRU icon
558
TransUnion
TRU
$15.3B
$1.22M 0.01%
16,923
– –
ASTS icon
559
AST SpaceMobile
ASTS
$18.7B
$1.18M 0.01%
13,295
-65
-0.5% -$5.67K
OMC icon
560
Omnicom Group
OMC
$22.7B
$1.18M 0.01%
16,160
-1,114
-6% -$83.8K
CVX icon
561
Chevron
CVX
$409B
$1.13M 0.01%
6,832
-10
-0.1% -$1.86K
CSL icon
562
Carlisle Companies
CSL
$14B
$1.11M 0.01%
3,058
– –
EGO icon
563
Eldorado Gold
EGO
$11.2B
$1.11M 0.01%
35,574
-844,556
-96% -$27.5M
DRI icon
564
Darden Restaurants
DRI
$24.6B
$1.1M 0.01%
5,354
– –
BHF icon
565
Brighthouse Financial
BHF
$3.08B
$1.07M ﹤0.01%
16,989
-550
-3% -$34.2K
WRB icon
566
W.R. Berkley
WRB
$25.7B
$1.05M ﹤0.01%
14,954
-1,860
-11% -$125K
CNQ icon
567
Canadian Natural Resources
CNQ
$104B
$1.04M ﹤0.01%
26,434
+860
+3% +$39.1K
TW icon
568
Tradeweb Markets
TW
$22.4B
$1.03M ﹤0.01%
10,373
– –
RTX icon
569
RTX Corp
RTX
$271B
$1.03M ﹤0.01%
5,426
+144
+3% +$26.4K
PM icon
570
Philip Morris
PM
$284B
$1.02M ﹤0.01%
5,632
+150
+3% +$26K
ARKF icon
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1.01M ﹤0.01%
25,700
– –
ASX icon
572
ASE Group
ASX
$97.7B
$1.01M ﹤0.01%
22,469
– –
RDDT icon
573
Reddit
RDDT
$29.7B
$1.01M ﹤0.01%
5,839
-572
-9% -$91.6K
ZM icon
574
Zoom
ZM
$29.6B
$996K ﹤0.01%
11,551
-392
-3% -$37.1K
TD icon
575
Toronto Dominion Bank
TD
$199B
$989K ﹤0.01%
8,147
+355
+5% +$38.9K
21 22
23
24 25

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
CI
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MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
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.