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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
ALLY icon
676
Ally Financial
ALLY
$13.6B
– –
-15,209
Closed -$689K
AOS icon
677
A.O. Smith
AOS
$8.14B
– –
-13,376
Closed -$895K
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.77B
– –
-11,517
Closed -$564K
BCYC
679
Bicycle Therapeutics
BCYC
$291M
– –
-1,192,279
Closed -$8.44M
BMA icon
680
Banco Macro
BMA
$5.9B
– –
-283,920
Closed -$25.6M
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-408,426
Closed -$24.3M
BXP icon
682
Boston Properties
BXP
$10.9B
– –
-23,420
Closed -$1.58M
CDW icon
683
CDW
CDW
$16.4B
– –
-1,657
Closed -$226K
CRDF icon
684
Cardiff Oncology
CRDF
$65.5M
– –
-344,437
Closed -$968K
DKNG icon
685
DraftKings
DKNG
$11.9B
– –
-18,605
Closed -$641K
DOCU
686
DocuSign
DOCU
$9.69B
– –
-49,549
Closed -$3.39M
DYN icon
687
Dyne Therapeutics
DYN
$3.97B
– –
-1,057,263
Closed -$20.7M
ERII icon
688
Energy Recovery
ERII
$447M
– –
-119,714
Closed -$1.62M
ESS icon
689
Essex Property Trust
ESS
$18.8B
– –
-2,072
Closed -$542K
EXAS
690
DELISTED
Exact Sciences
EXAS
– –
-166,157
Closed -$16.9M
FCNCA icon
691
First Citizens BancShares
FCNCA
$23.9B
– –
-167
Closed -$358K
FOX icon
692
Fox Class B
FOX
$21.7B
– –
-3,500
Closed -$227K
GATX icon
693
GATX Corp
GATX
$6.32B
– –
-1,411
Closed -$239K
GIL icon
694
Gildan
GIL
$9.99B
– –
-96,729
Closed -$6.05M
GL icon
695
Globe Life
GL
$14.3B
– –
-29,458
Closed -$4.12M
GPK icon
696
Graphic Packaging
GPK
$3.22B
– –
-23,859
Closed -$359K
HEI icon
697
HEICO Corp
HEI
$47.9B
– –
-762
Closed -$247K
INTR icon
698
Inter&Co
INTR
$2.45B
– –
-904,000
Closed -$7.67M
IOT icon
699
Samsara
IOT
$21.2B
– –
-34,891
Closed -$1.24M
KD icon
700
Kyndryl
KD
$2.66B
– –
-428,199
Closed -$11.4M
25 26 27
28
29

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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.