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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
+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
ARE icon
576
Alexandria Real Estate Equities
ARE
$8.96B
$956K 0.01%
13,161
-132,652
-91% -$9.85M
DKNG icon
577
DraftKings
DKNG
$12B
$955K 0.01%
22,261
-3,087
-12% -$111K
DVN icon
578
Devon Energy
DVN
$49.8B
$955K 0.01%
30,008
-12,830
-30% -$409K
BFAM icon
579
Bright Horizons
BFAM
$4.1B
$941K 0.01%
7,615
– –
IOT icon
580
Samsara
IOT
$20.6B
$931K 0.01%
23,391
+5,214
+29% +$215K
HRL icon
581
Hormel Foods
HRL
$14.3B
$927K 0.01%
30,646
+5,226
+21% +$158K
BBY icon
582
Best Buy
BBY
$18.6B
$922K 0.01%
13,731
-1,486
-10% -$101K
RVTY icon
583
Revvity
RVTY
$12.1B
$912K 0.01%
9,430
– –
PKG icon
584
Packaging Corp of America
PKG
$22.5B
$911K 0.01%
4,835
-679
-12% -$128K
P
585
Everpure Inc
P
$24.7B
$891K 0.01%
+15,471
New +$770K
BURL icon
586
Burlington
BURL
$22.5B
$874K 0.01%
3,756
+584
+18% +$139K
CTRA
587
DELISTED
Coterra Energy
CTRA
$866K 0.01%
34,106
-8,096
-19% -$205K
FCNCA icon
588
First Citizens BancShares
FCNCA
$24.3B
$865K 0.01%
442
-37
-8% -$67.1K
MOS icon
589
The Mosaic Company
MOS
$7.1B
$865K 0.01%
+23,702
New +$759K
MGM icon
590
MGM Resorts International
MGM
$11.8B
$864K 0.01%
+25,127
New +$797K
WYNN icon
591
Wynn Resorts
WYNN
$10.3B
$825K ﹤0.01%
8,802
-8,247
-48% -$700K
BN icon
592
Brookfield
BN
$103B
$797K ﹤0.01%
19,352
-4,305
-18% -$160K
BMO icon
593
Bank of Montreal
BMO
$125B
$753K ﹤0.01%
6,805
-1,504
-18% -$152K
AVTR icon
594
Avantor
AVTR
$8.03B
$747K ﹤0.01%
55,502
+3,958
+8% +$54.2K
TAP icon
595
Molson Coors Class B
TAP
$7.71B
$745K ﹤0.01%
15,482
– –
RIVN icon
596
Rivian
RIVN
$23.9B
$742K ﹤0.01%
+53,970
New +$732K
BBD icon
597
Banco Bradesco
BBD
$38.5B
$735K ﹤0.01%
142,331
– –
KEY icon
598
KeyCorp
KEY
$24.1B
$732K ﹤0.01%
41,992
+14,398
+52% +$223K
CW icon
599
Curtiss-Wright
CW
$27.5B
$723K ﹤0.01%
+1,480
New +$584K
DAY
600
DELISTED
Dayforce
DAY
$720K ﹤0.01%
+12,991
New +$742K
22 23
24
25 26

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A
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MGP
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LF
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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
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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.