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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
BAH icon
601
Booz Allen Hamilton
BAH
$8.59B
$713K ﹤0.01%
6,851
-895
-12% -$100K
COO icon
602
Cooper Companies
COO
$13.7B
$697K ﹤0.01%
9,800
-1,548
-14% -$119K
BAX icon
603
Baxter International
BAX
$12.1B
$691K ﹤0.01%
22,815
-12,497
-35% -$379K
SMPL icon
604
Simply Good Foods
SMPL
$943M
$684K ﹤0.01%
21,641
– –
SLF icon
605
Sun Life Financial
SLF
$46B
$660K ﹤0.01%
9,937
-4,567
-31% -$280K
G icon
606
Genpact
G
$5.45B
$656K ﹤0.01%
+14,897
New +$675K
JBTM
607
JBT Marel
JBTM
$7.37B
$627K ﹤0.01%
5,217
-3,931
-43% -$439K
TRI icon
608
Thomson Reuters
TRI
$42.7B
$619K ﹤0.01%
3,038
+1,293
+74% +$246K
RS icon
609
Reliance Steel & Aluminium
RS
$20.6B
$589K ﹤0.01%
1,876
– –
TER icon
610
Teradyne
TER
$52.4B
$588K ﹤0.01%
6,537
-3,207
-33% -$256K
TECK icon
611
Teck Resources
TECK
$29.3B
$577K ﹤0.01%
14,308
+4,776
+50% +$173K
WPM icon
612
Wheaton Precious Metals
WPM
$50.9B
$546K ﹤0.01%
+6,083
New +$512K
MMS icon
613
Maximus
MMS
$3.2B
$538K ﹤0.01%
7,668
-39,523
-84% -$2.78M
GFI icon
614
Gold Fields
GFI
$29.4B
$536K ﹤0.01%
12,675
– –
SNAP icon
615
Snap
SNAP
$7.6B
$531K ﹤0.01%
61,076
+3,563
+6% +$29.6K
UPST icon
616
Upstart Holdings
UPST
$2.63B
$527K ﹤0.01%
+8,154
New +$400K
ITUB icon
617
Itaú Unibanco
ITUB
$92.3B
$521K ﹤0.01%
79,027
– –
KB icon
618
KB Financial Group
KB
$41.5B
$501K ﹤0.01%
6,063
– –
UAL icon
619
United Airlines
UAL
$39.1B
$446K ﹤0.01%
5,595
-3,312
-37% -$244K
PBR icon
620
Petrobras
PBR
$116B
$413K ﹤0.01%
33,041
– –
ENB icon
621
Enbridge
ENB
$121B
$396K ﹤0.01%
8,757
-7,141
-45% -$324K
LUV icon
622
Southwest Airlines
LUV
$22.2B
$388K ﹤0.01%
+11,975
New +$361K
GPC icon
623
Genuine Parts
GPC
$17.6B
$376K ﹤0.01%
+3,099
New +$373K
PBA icon
624
Pembina Pipeline
PBA
$29B
$372K ﹤0.01%
9,930
-9,149
-48% -$345K
TU icon
625
Telus
TU
$16.2B
$360K ﹤0.01%
22,448
– –
23 24
25
26 27

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PCM
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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.