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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
HEI icon
626
HEICO Corp
HEI
$45.5B
$490K ﹤0.01%
+1,377
New +$419K
JBTM
627
JBT Marel
JBTM
$6.11B
$484K ﹤0.01%
3,343
– –
KB icon
628
KB Financial Group
KB
$45.2B
$483K ﹤0.01%
4,603
– –
LNN icon
629
Lindsay Corp
LNN
$1.25B
$455K ﹤0.01%
3,680
– –
TRI icon
630
Thomson Reuters
TRI
$45.8B
$435K ﹤0.01%
5,332
-36,915
-87% -$3.22M
FIVE icon
631
Five Below
FIVE
$13.9B
$431K ﹤0.01%
+2,398
New +$516K
FTS icon
632
Fortis
FTS
$28.2B
$423K ﹤0.01%
7,388
– –
PBR icon
633
Petrobras
PBR
$130B
$416K ﹤0.01%
25,741
– –
MMM icon
634
3M
MMM
$86.9B
$409K ﹤0.01%
2,531
-70
-3% -$10.6K
PHM icon
635
Pultegroup
PHM
$23.7B
$407K ﹤0.01%
2,971
-62,488
-95% -$7.59M
ARE icon
636
Alexandria Real Estate Equities
ARE
$9.06B
$407K ﹤0.01%
+7,700
New +$368K
PBA icon
637
Pembina Pipeline
PBA
$28.2B
$405K ﹤0.01%
8,758
+306
+4% +$14.2K
WEC icon
638
WEC Energy
WEC
$34.5B
$403K ﹤0.01%
3,452
-4
-0.1% -$456
ITUB icon
639
Itaú Unibanco
ITUB
$89.8B
$402K ﹤0.01%
49,263
– –
NWSA icon
640
News Corp Class A
NWSA
$16.3B
$388K ﹤0.01%
15,658
-797
-5% -$20.7K
NOMD icon
641
Nomad Foods
NOMD
$1.63B
$382K ﹤0.01%
34,894
-12,120
-26% -$121K
LUV icon
642
Southwest Airlines
LUV
$19.4B
$344K ﹤0.01%
6,696
-12,304
-65% -$517K
B
643
Barrick Mining
B
$73.7B
$341K ﹤0.01%
9,289
+300
+3% +$12.3K
JXN icon
644
Jackson Financial
JXN
$9.52B
$324K ﹤0.01%
3,166
-174,784
-98% -$18.9M
BFAM icon
645
Bright Horizons
BFAM
$3.42B
$298K ﹤0.01%
4,202
-1,914
-31% -$138K
LOPE icon
646
Grand Canyon Education
LOPE
$3.98B
$290K ﹤0.01%
2,027
-504
-20% -$80K
RBA icon
647
RB Global
RBA
$15.5B
$270K ﹤0.01%
2,320
– –
AGCO icon
648
AGCO
AGCO
$9.34B
$265K ﹤0.01%
2,213
-887
-29% -$103K
RS icon
649
Reliance Steel & Aluminium
RS
$20.4B
$252K ﹤0.01%
675
-165
-20% -$60.3K
DTM icon
650
DT Midstream
DTM
$13.2B
$248K ﹤0.01%
1,689
+90
+6% +$12.7K
24 25
26
27 28

Similar funds

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.