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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
-2.07%
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
$19.3B
AUM Growth
-$803M
Cap. Flow
+$159M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.79%
Holding
732
New
52
Increased
325
Reduced
233
Closed
41

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$78.3M
2
NEE icon
NextEra Energy
NEE
+$57M
3
NVDA icon
NVIDIA
NVDA
+$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$87.5M
2
RVMD icon
Revolution Medicines
RVMD
+$45.5M
3
ABT icon
Abbott
ABT
+$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
IQVIA
IQV
+$43M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 27.11%
3 Financials 9.44%
4 Consumer Discretionary 7.72%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
651
WEC Energy
WEC
$36.4B
$400K ﹤0.01%
3,456
– –
MMM icon
652
3M
MMM
$89.1B
$378K ﹤0.01%
2,601
– –
PBA icon
653
Pembina Pipeline
PBA
$29.3B
$377K ﹤0.01%
8,452
-9,930
-54% -$421K
B
654
Barrick Mining
B
$60.9B
$366K ﹤0.01%
8,989
– –
AGCO icon
655
AGCO
AGCO
$8.09B
$359K ﹤0.01%
3,100
-870
-22% -$105K
HURN icon
656
Huron Consulting
HURN
$1.8B
$340K ﹤0.01%
2,669
– –
AMKR icon
657
Amkor Technology
AMKR
$16.5B
$330K ﹤0.01%
7,332
+1,922
+36% +$92.1K
CLS icon
658
Celestica
CLS
$39B
$319K ﹤0.01%
1,136
-1,255
-52% -$364K
GPC icon
659
Genuine Parts
GPC
$16.4B
$319K ﹤0.01%
3,014
-85
-3% -$10.5K
HSAI
660
Hesai Group
HSAI
$2.4B
$312K ﹤0.01%
16,300
-12,700
-44% -$320K
WYNN icon
661
Wynn Resorts
WYNN
$9.82B
$289K ﹤0.01%
+2,846
New +$311K
BRBR icon
662
BellRing Brands
BRBR
$1.47B
$285K ﹤0.01%
17,688
– –
UMC icon
663
United Microelectronic
UMC
$53.2B
$258K ﹤0.01%
28,764
– –
RS icon
664
Reliance Steel & Aluminium
RS
$19.6B
$255K ﹤0.01%
+840
New +$267K
BBD icon
665
Banco Bradesco
BBD
$38.7B
$254K ﹤0.01%
69,650
– –
YUMC icon
666
Yum China
YUMC
$14.7B
$234K ﹤0.01%
4,759
– –
RBA icon
667
RB Global
RBA
$20.6B
$222K ﹤0.01%
2,320
+199
+9% +$21.1K
IP icon
668
International Paper
IP
$19.2B
$219K ﹤0.01%
6,141
-17,743
-74% -$737K
DTM icon
669
DT Midstream
DTM
$14.5B
$215K ﹤0.01%
+1,599
New +$209K
OSK icon
670
Oshkosh
OSK
$9.13B
$213K ﹤0.01%
+1,445
New +$225K
TU icon
671
Telus
TU
$15.9B
$201K ﹤0.01%
15,688
-9,056
-37% -$123K
CIG icon
672
CEMIG Preferred Shares
CIG
$6.15B
$114K ﹤0.01%
47,797
– –
OPEN icon
673
Opendoor
OPEN
$4.32B
$93K ﹤0.01%
19,876
+4,576
+30% +$24.7K
GRAB icon
674
Grab
GRAB
$14.3B
$36.8K ﹤0.01%
10,041
– –
ACLX
675
DELISTED
Arcellx
ACLX
– –
-96,420
Closed -$6.29M
25 26
27
28 29

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 Q1 2026 Portfolio in Review

As of Q1 2026, Candriam SCA held 732 positions worth $19.3B, down 4% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candriam SCA's Q1 2026 filing shows 52 new, 325 increased, 233 reduced and 41 closed positions. Its largest new stake was Service Corp International: 360,195 shares worth $29.7M. The largest sale was Nu Holdings, an estimated $87.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2026 buy was Service Corp International: 360,195 shares worth $29.7M.
  • Candriam SCA added most to KLA in Q1 2026, an estimated $78.3M increase.
  • Candriam SCA's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $87.5M.
  • Candriam SCA fully exited Banco Macro in Q1 2026, selling an estimated $25.6M.
  • Candriam SCA's ten largest holdings make up 31% of its $19.3B portfolio in Q1 2026.
  • Candriam SCA opened 52 new positions and closed 41 in Q1 2026.
  • Candriam SCA's portfolio value fell 4% quarter-over-quarter to $19.3B.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.