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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
NDSN icon
576
Nordson
NDSN
$17.7B
$987K ﹤0.01%
3,274
– –
CTVA icon
577
Corteva
CTVA
$58.6B
$971K ﹤0.01%
11,481
+206
+2% +$16.5K
CF icon
578
CF Industries
CF
$20.2B
$960K ﹤0.01%
8,875
-8,361
-49% -$985K
RIVN icon
579
Rivian
RIVN
$22.8B
$947K ﹤0.01%
54,662
+2,101
+4% +$32.8K
KGC icon
580
Kinross Gold
KGC
$36.6B
$947K ﹤0.01%
40,032
+3,661
+10% +$108K
TECK icon
581
Teck Resources
TECK
$33.9B
$943K ﹤0.01%
15,861
+619
+4% +$37.7K
CPRT icon
582
Copart
CPRT
$31.2B
$943K ﹤0.01%
33,477
-9,178
-22% -$296K
CCJ icon
583
Cameco
CCJ
$43.9B
$927K ﹤0.01%
9,110
+101
+1% +$11.3K
ATAT icon
584
Atour Lifestyle Holdings
ATAT
$4.67B
$924K ﹤0.01%
29,100
– –
SUI icon
585
Sun Communities
SUI
$14.5B
$919K ﹤0.01%
7,668
+92
+1% +$11.5K
WFC icon
586
Wells Fargo
WFC
$272B
$915K ﹤0.01%
11,084
-17
-0.2% -$1.37K
SPG icon
587
Simon Property Group
SPG
$67.8B
$908K ﹤0.01%
4,066
-7,769
-66% -$1.6M
PKG icon
588
Packaging Corp of America
PKG
$21.1B
$898K ﹤0.01%
3,773
-1,062
-22% -$233K
IOT icon
589
Samsara
IOT
$23.4B
$888K ﹤0.01%
+27,412
New +$849K
PLTR icon
590
Palantir
PLTR
$419B
$880K ﹤0.01%
7,549
-11
-0.1% -$1.5K
HTHT icon
591
Huazhu Hotels Group
HTHT
$14.1B
$875K ﹤0.01%
21,000
-6,000
-22% -$286K
AVY icon
592
Avery Dennison
AVY
$13.3B
$871K ﹤0.01%
5,368
-23,717
-82% -$3.86M
RSG icon
593
Republic Services
RSG
$68.2B
$861K ﹤0.01%
4,046
-4,756
-54% -$994K
FN icon
594
Fabrinet
FN
$14.6B
$860K ﹤0.01%
+1,531
New +$987K
CCL icon
595
Carnival Corporation Ltd
CCL
$32.2B
$820K ﹤0.01%
28,736
-14,755
-34% -$403K
SU icon
596
Suncor Energy
SU
$78.8B
$811K ﹤0.01%
15,099
+472
+3% +$29.9K
VST icon
597
Vistra
VST
$50.1B
$788K ﹤0.01%
4,970
-8
-0.2% -$1.24K
SMCI icon
598
Super Micro Computer
SMCI
$26B
$784K ﹤0.01%
26,748
-2,162
-7% -$68.9K
SLF icon
599
Sun Life Financial
SLF
$45.1B
$782K ﹤0.01%
9,975
+181
+2% +$13K
UMC icon
600
United Microelectronic
UMC
$52.1B
$782K ﹤0.01%
28,764
– –
22 23
24
25 26

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MIM
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LF
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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.