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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
EQH icon
676
Equitable Holdings
EQH
$14.4B
– –
-25,218
Closed -$936K
EWTX icon
677
Edgewise Therapeutics
EWTX
$4.68B
– –
-447,416
Closed -$14.1M
EXEL icon
678
Exelixis
EXEL
$14.6B
– –
-143,557
Closed -$6.16M
FUTU icon
679
Futu Holdings
FUTU
$17.1B
– –
-152,249
Closed -$20.8M
GDDY icon
680
GoDaddy
GDDY
$12.8B
– –
-17,432
Closed -$1.44M
GMED icon
681
Globus Medical
GMED
$10.5B
– –
-58,646
Closed -$5.05M
HALO icon
682
Halozyme
HALO
$12.5B
– –
-31,075
Closed -$2.01M
HHH icon
683
Howard Hughes
HHH
$3.83B
– –
-54,136
Closed -$3.42M
HOLX
684
DELISTED
Hologic
HOLX
– –
-20,674
Closed -$1.56M
HRL icon
685
Hormel Foods
HRL
$11.9B
– –
-49,555
Closed -$1.12M
HURN icon
686
Huron Consulting
HURN
$2.47B
– –
-2,669
Closed -$340K
IAG icon
687
IAMGOLD
IAG
$11.7B
– –
-1,020,000
Closed -$19.2M
IDCC icon
688
InterDigital
IDCC
$8.72B
– –
-13,010
Closed -$3.93M
IMVT icon
689
Immunovant
IMVT
$8.11B
– –
-680,372
Closed -$16.9M
IP icon
690
International Paper
IP
$19.7B
– –
-6,141
Closed -$219K
IT icon
691
Gartner
IT
$11.8B
– –
-10,739
Closed -$1.7M
JKHY icon
692
Jack Henry & Associates
JKHY
$11.6B
– –
-11,312
Closed -$1.79M
KEY icon
693
KeyCorp
KEY
$23.7B
– –
-48,301
Closed -$968K
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.62B
– –
-125,586
Closed -$1.52M
LDOS icon
695
Leidos
LDOS
$16.7B
– –
-6,094
Closed -$948K
LKQ icon
696
LKQ Corp
LKQ
$6.46B
– –
-56,852
Closed -$1.67M
MMS icon
697
Maximus
MMS
$3.02B
– –
-92,725
Closed -$5.94M
REPL icon
698
Replimune Group
REPL
$1.42B
– –
-394,027
Closed -$3.01M
RKT icon
699
Rocket Companies
RKT
$39.8B
– –
-46,970
Closed -$669K
SLNO
700
DELISTED
Soleno Therapeutics
SLNO
– –
-281,620
Closed -$9.43M
25 26 27
28
29

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MIM
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LF
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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.