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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
IMO icon
651
Imperial Oil
IMO
$62.2B
$247K ﹤0.01%
+2,200
New +$276K
OSK icon
652
Oshkosh
OSK
$9.7B
$242K ﹤0.01%
1,581
+136
+9% +$19.2K
BBD icon
653
Banco Bradesco
BBD
$36.7B
$241K ﹤0.01%
69,650
– –
GPC icon
654
Genuine Parts
GPC
$19B
$200K ﹤0.01%
1,700
-1,314
-44% -$137K
TU icon
655
Telus
TU
$15.2B
$166K ﹤0.01%
15,688
– –
OPEN icon
656
Opendoor
OPEN
$3.06B
$151K ﹤0.01%
32,776
+12,900
+65% +$61.7K
SBS icon
657
Sabesp
SBS
$18.1B
$147K ﹤0.01%
+25,520
New +$154K
MRVI icon
658
Maravai LifeSciences
MRVI
$1.09B
$147K ﹤0.01%
+23,595
New +$102K
CIG icon
659
CEMIG Preferred Shares
CIG
$6.12B
$100K ﹤0.01%
47,797
– –
GRAB icon
660
Grab
GRAB
$14B
$37.8K ﹤0.01%
10,041
– –
ABVX
661
Abivax
ABVX
$10B
– –
-36,061
Closed -$4.02M
AMH icon
662
American Homes 4 Rent
AMH
$11.7B
– –
-202,137
Closed -$5.64M
AMG icon
663
Affiliated Managers Group
AMG
$9.57B
– –
-9,228
Closed -$2.55M
AMKR icon
664
Amkor Technology
AMKR
$11.9B
– –
-7,332
Closed -$330K
AN icon
665
AutoNation
AN
$7.02B
– –
-46,864
Closed -$9.15M
ASND icon
666
Ascendis Pharma A/S
ASND
$17.7B
– –
-230,278
Closed -$52.7M
CVSA
667
Covista Inc
CVSA
$4.36B
– –
-3,591
Closed -$414K
BLD
668
DELISTED
TopBuild
BLD
– –
-11,160
Closed -$3.92M
BLDR icon
669
Builders FirstSource
BLDR
$7.08B
– –
-7,710
Closed -$635K
BRBR icon
670
BellRing Brands
BRBR
$1.21B
– –
-17,688
Closed -$285K
CNTA
671
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-36,254
Closed -$1.44M
CTRA
672
DELISTED
Coterra Energy
CTRA
– –
-38,812
Closed -$1.36M
DOC icon
673
Healthpeak Properties
DOC
$14.2B
– –
-133,865
Closed -$2.2M
DOW icon
674
Dow Inc
DOW
$21.3B
– –
-14,633
Closed -$609K
ENSG icon
675
The Ensign Group
ENSG
$9.95B
– –
-259,917
Closed -$52.4M
25 26
27
28 29

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MIM
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LF
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CIG
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ETC
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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.