We are live on ! Find out more
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
DOW icon
626
Dow Inc
DOW
$20.8B
$332K ﹤0.01%
12,530
-552
-4% -$16.1K
NCLH icon
627
Norwegian Cruise Line
NCLH
$9.2B
$330K ﹤0.01%
+16,274
New +$291K
YUMC icon
628
Yum China
YUMC
$15.3B
$327K ﹤0.01%
7,300
– –
ASX icon
629
ASE Group
ASX
$80.2B
$327K ﹤0.01%
31,619
– –
FTS icon
630
Fortis
FTS
$29.7B
$323K ﹤0.01%
+6,773
New +$323K
CNQ icon
631
Canadian Natural Resources
CNQ
$93.4B
$308K ﹤0.01%
9,810
-2,879
-23% -$87.2K
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-101,482
Closed -$3.47M
QFIN icon
633
Qfin Holdings
QFIN
$1.65B
$304K ﹤0.01%
7,000
-707,500
-99% -$29.5M
OSK icon
634
Oshkosh
OSK
$9.66B
$301K ﹤0.01%
2,654
-152
-5% -$14.8K
CCJ icon
635
Cameco
CCJ
$38.9B
$290K ﹤0.01%
3,918
-998
-20% -$53.3K
TRP icon
636
TC Energy
TRP
$71.2B
$282K ﹤0.01%
5,797
-2,994
-34% -$147K
CVX icon
637
Chevron
CVX
$378B
$261K ﹤0.01%
1,821
-1,704
-48% -$240K
SU icon
638
Suncor Energy
SU
$75.6B
$252K ﹤0.01%
6,730
-2,962
-31% -$107K
WFC icon
639
Wells Fargo
WFC
$264B
$251K ﹤0.01%
3,135
-1,905
-38% -$137K
HAL icon
640
Halliburton
HAL
$26.8B
$242K ﹤0.01%
11,858
-32,777
-73% -$687K
RBA icon
641
RB Global
RBA
$21.7B
$225K ﹤0.01%
+2,121
New +$217K
UMC icon
642
United Microelectronic
UMC
$47.9B
$220K ﹤0.01%
28,764
– –
GIB icon
643
CGI
GIB
$14.5B
$217K ﹤0.01%
2,074
-167
-7% -$17.6K
NWSA icon
644
News Corp Class A
NWSA
$14.8B
$215K ﹤0.01%
+7,220
New +$198K
CIG icon
645
CEMIG Preferred Shares
CIG
$6.18B
$104K ﹤0.01%
53,054
– –
MTLS
646
Materialise
MTLS
$373M
$56.5K ﹤0.01%
+10,000
New +$51.6K
LUMN icon
647
Lumen
LUMN
$6.45B
$48.2K ﹤0.01%
+11,000
New +$42.6K
ACIW icon
648
ACI Worldwide
ACIW
$5.88B
– –
-38,330
Closed -$2.1M
ACLX
649
DELISTED
Arcellx
ACLX
– –
-70,538
Closed -$4.63M
ADPT icon
650
Adaptive Biotechnologies
ADPT
$3.61B
– –
-12,058
Closed -$89.6K
24 25
26
27 28

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.