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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
TW icon
576
Tradeweb Markets
TW
$20.7B
$1.22M 0.01%
10,373
+1,611
+18% +$184K
D icon
577
Dominion Energy
D
$61.4B
$1.17M 0.01%
18,984
+423
+2% +$26.1K
TRU icon
578
TransUnion
TRU
$14.7B
$1.17M 0.01%
16,923
+1,150
+7% +$88K
DD icon
579
DuPont de Nemours
DD
$18.7B
$1.15M 0.01%
8,397
– –
CNC icon
580
Centene
CNC
$33.4B
$1.14M 0.01%
34,789
-2,051
-6% -$84.1K
CCL icon
581
Carnival Corporation Ltd
CCL
$35.8B
$1.13M 0.01%
43,491
-43,360
-50% -$1.26M
HRL icon
582
Hormel Foods
HRL
$13.8B
$1.12M 0.01%
49,555
+12,692
+34% +$303K
WRB icon
583
W.R. Berkley
WRB
$26.9B
$1.11M 0.01%
16,814
-9,521
-36% -$656K
KGC icon
584
Kinross Gold
KGC
$28B
$1.11M 0.01%
36,371
-7,231
-17% -$237K
ASTS icon
585
AST SpaceMobile
ASTS
$18.9B
$1.11M 0.01%
+13,360
New +$1.26M
PLTR icon
586
Palantir
PLTR
$318B
$1.11M 0.01%
7,560
+265
+4% +$40.5K
CRWV
587
CoreWeave
CRWV
$43.4B
$1.1M 0.01%
+14,236
New +$1.24M
ATAT icon
588
Atour Lifestyle Holdings
ATAT
$4.25B
$1.07M 0.01%
29,100
+800
+3% +$30.2K
BURL icon
589
Burlington
BURL
$22.3B
$1.05M 0.01%
3,241
-36,998
-92% -$11.3M
LII icon
590
Lennox International
LII
$18.4B
$1.05M 0.01%
2,272
+323
+17% +$166K
MCHP icon
591
Microchip Technology
MCHP
$45.3B
$1.05M 0.01%
16,317
+13,166
+418% +$947K
BHF icon
592
Brighthouse Financial
BHF
$3.66B
$1.05M 0.01%
17,539
-3,950
-18% -$247K
DRI icon
593
Darden Restaurants
DRI
$22.1B
$1.05M 0.01%
5,354
+462
+9% +$95K
PKG icon
594
Packaging Corp of America
PKG
$20.3B
$1.03M 0.01%
4,835
– –
CSL icon
595
Carlisle Companies
CSL
$13.1B
$1.02M 0.01%
3,058
+305
+11% +$111K
RTX icon
596
RTX Corp
RTX
$261B
$1.02M 0.01%
5,282
+129
+3% +$25.6K
ARKF icon
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$977K 0.01%
25,700
– –
CCJ icon
598
Cameco
CCJ
$38.6B
$977K 0.01%
9,009
+172
+2% +$19.7K
KEY icon
599
KeyCorp
KEY
$24.8B
$968K 0.01%
48,301
+6,309
+15% +$132K
CHTR icon
600
Charter Communications
CHTR
$15.7B
$966K 0.01%
4,474
+570
+15% +$123K
22 23
24
25 26

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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
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
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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.