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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
IONQ icon
601
IonQ
IONQ
$16B
$757K ﹤0.01%
+14,236
New +$721K
ASR icon
602
Grupo Aeroportuario del Sureste
ASR
$7.72B
$757K ﹤0.01%
2,471
– –
ALB icon
603
Albemarle
ALB
$14.9B
$746K ﹤0.01%
+5,531
New +$975K
ETR icon
604
Entergy
ETR
$51.3B
$739K ﹤0.01%
6,438
+1,299
+25% +$146K
CLS icon
605
Celestica
CLS
$39.4B
$699K ﹤0.01%
1,919
+783
+69% +$294K
CHTR icon
606
Charter Communications
CHTR
$18.1B
$695K ﹤0.01%
4,895
+421
+9% +$70.3K
CSX icon
607
CSX Corp
CSX
$91.5B
$655K ﹤0.01%
13,799
-19
-0.1% -$858
NVR icon
608
NVR
NVR
$16.8B
$647K ﹤0.01%
95
-2
-2% -$12.7K
APA icon
609
APA Corp
APA
$15B
$618K ﹤0.01%
+19,000
New +$713K
CP icon
610
Canadian Pacific Kansas City
CP
$80.5B
$615K ﹤0.01%
7,107
+324
+5% +$27.8K
CSGP icon
611
CoStar Group
CSGP
$12.5B
$610K ﹤0.01%
21,565
+53
+0.2% +$1.82K
VICI icon
612
VICI Properties
VICI
$28B
$602K ﹤0.01%
22,711
-679
-3% -$19K
PAYC icon
613
Paycom
PAYC
$10.4B
$590K ﹤0.01%
4,696
-7,370
-61% -$961K
AKAM icon
614
Akamai
AKAM
$15.1B
$578K ﹤0.01%
4,891
-2,549
-34% -$317K
TXT icon
615
Textron
TXT
$13.6B
$575K ﹤0.01%
6,272
-1,971
-24% -$179K
ECHO
616
EchoStar
ECHO
$26.1B
$570K ﹤0.01%
5,625
+1,590
+39% +$194K
COO icon
617
Cooper Companies
COO
$13.6B
$569K ﹤0.01%
7,942
-936
-11% -$61.2K
MO icon
618
Altria Group
MO
$115B
$567K ﹤0.01%
7,883
+56
+0.7% +$3.91K
ATO icon
619
Atmos Energy
ATO
$28.3B
$562K ﹤0.01%
3,268
+229
+8% +$41K
FNV icon
620
Franco-Nevada
FNV
$51.3B
$543K ﹤0.01%
+2,608
New +$608K
XEL icon
621
Xcel Energy
XEL
$47.3B
$542K ﹤0.01%
6,759
-6
-0.1% -$479
OMAB icon
622
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$539K ﹤0.01%
4,770
– –
HSAI
623
Hesai Group
HSAI
$2.97B
$524K ﹤0.01%
28,800
+12,500
+77% +$256K
UBER icon
624
Uber
UBER
$155B
$517K ﹤0.01%
7,174
-5
-0.1% -$367
SFM icon
625
Sprouts Farmers Market
SFM
$7.59B
$508K ﹤0.01%
6,017
-13,705
-69% -$1.11M
23 24
25
26 27

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TAF
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CI
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MIM
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LF
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CIG
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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.