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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
+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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.35B
– –
-491,007
Closed -$5.65M
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.27B
– –
-533,316
Closed -$6.38M
LEA icon
678
Lear
LEA
$7.26B
– –
-16,138
Closed -$1.42M
LEN icon
679
Lennar Class A
LEN
$20.5B
– –
-14,545
Closed -$1.67M
ONT
680
Onterris Inc
ONT
$718M
– –
-65,000
Closed -$927K
MHK icon
681
Mohawk Industries
MHK
$7.05B
– –
-2,328
Closed -$266K
MMM icon
682
3M
MMM
$91.9B
– –
-40,177
Closed -$5.9M
NTR icon
683
Nutrien
NTR
$32.4B
– –
-8,156
Closed -$405K
OHI icon
684
Omega Healthcare
OHI
$15.3B
– –
-129,513
Closed -$4.93M
POOL icon
685
Pool Corp
POOL
$6.73B
– –
-630
Closed -$201K
RGA icon
686
Reinsurance Group of America
RGA
$15.7B
– –
-14,909
Closed -$2.94M
RLAY icon
687
Relay Therapeutics
RLAY
$4.06B
– –
-580,136
Closed -$1.52M
RRX icon
688
Regal Rexnord
RRX
$14B
– –
-30,336
Closed -$3.45M
SEIC icon
689
SEI Investments
SEIC
$12.2B
– –
-135,207
Closed -$10.5M
SKX
690
DELISTED
Skechers
SKX
– –
-24,376
Closed -$1.38M
SLG icon
691
SL Green Realty
SLG
$3.83B
– –
-68,391
Closed -$3.95M
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.68B
– –
-56,282
Closed -$3.59M
SUPN icon
693
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-60,964
Closed -$2M
SWK icon
694
Stanley Black & Decker
SWK
$14.6B
– –
-13,839
Closed -$1.06M
SWTX
695
DELISTED
SpringWorks Therapeutics
SWTX
– –
-96,778
Closed -$4.27M
TAL icon
696
TAL Education Group
TAL
$5.86B
– –
-738,000
Closed -$9.75M
USFD icon
697
US Foods
USFD
$21.9B
– –
-12,754
Closed -$835K
VNET
698
VNET Group
VNET
$2.04B
– –
-1,281,000
Closed -$10.5M
VTRS icon
699
Viatris
VTRS
$20.5B
– –
-98,464
Closed -$858K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,358
Closed -$652K
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 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.