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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
NFLX icon
51
Netflix
NFLX
$281B
$71.2M 0.37%
740,875
+149,258
+25% +$13.2M
BABA icon
52
Alibaba
BABA
$288B
$70.9M 0.37%
564,818
+288,738
+105% +$43.4M
MRVL icon
53
Marvell Technology
MRVL
$175B
$70.5M 0.37%
711,747
-17,185
-2% -$1.44M
ICE icon
54
Intercontinental Exchange
ICE
$80.1B
$70.1M 0.36%
445,470
-62,394
-12% -$10.2M
BIIB icon
55
Biogen
BIIB
$29.5B
$70M 0.36%
381,768
+51,296
+16% +$9.45M
BNY
56
Bank of New York Mellon
BNY
$108B
$68.6M 0.36%
578,169
+13,791
+2% +$1.64M
EMR icon
57
Emerson Electric
EMR
$76.5B
$68.4M 0.36%
522,004
+3,970
+0.8% +$571K
CSCO icon
58
Cisco
CSCO
$436B
$67.7M 0.35%
872,023
-1,075
-0.1% -$84.2K
WM icon
59
Waste Management
WM
$96B
$67M 0.35%
291,784
-187,186
-39% -$43M
SPGI icon
60
S&P Global
SPGI
$133B
$66.5M 0.35%
156,430
-29,276
-16% -$13.6M
INSM icon
61
Insmed
INSM
$23.2B
$65.7M 0.34%
401,735
+693
+0.2% +$107K
ROK icon
62
Rockwell Automation
ROK
$51B
$65.5M 0.34%
182,451
+1,311
+0.7% +$517K
ABT icon
63
Abbott
ABT
$177B
$64.1M 0.33%
624,438
-394,377
-39% -$44.5M
ADSK icon
64
Autodesk
ADSK
$46B
$63.6M 0.33%
265,514
-3,196
-1% -$803K
PH icon
65
Parker-Hannifin
PH
$120B
$63.2M 0.33%
70,629
+3,196
+5% +$3.02M
UNH icon
66
UnitedHealth
UNH
$383B
$63M 0.33%
232,839
-6,226
-3% -$1.85M
BAC icon
67
Bank of America
BAC
$424B
$62.8M 0.33%
1,289,220
-79,213
-6% -$4.09M
KO icon
68
Coca-Cola
KO
$353B
$62.5M 0.32%
821,334
+109,589
+15% +$8.28M
WMT icon
69
Walmart Inc
WMT
$893B
$61.9M 0.32%
498,364
-116,438
-19% -$14.3M
XOM icon
70
ExxonMobil
XOM
$615B
$60.3M 0.31%
355,510
+9,689
+3% +$1.41M
WELL icon
71
Welltower
WELL
$173B
$60.1M 0.31%
303,844
-48,517
-14% -$9.59M
ECL icon
72
Ecolab
ECL
$75.6B
$59.8M 0.31%
224,686
-20,423
-8% -$5.76M
AEM icon
73
Agnico Eagle Mines
AEM
$68.2B
$59.3M 0.31%
292,778
+48,152
+20% +$10M
COGT icon
74
Cogent Biosciences
COGT
$6.54B
$58.4M 0.3%
1,516,297
+219,822
+17% +$8.12M
AXP icon
75
American Express
AXP
$240B
$57.9M 0.3%
191,504
-85,548
-31% -$28.7M
1 2
3
4 5

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A
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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
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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.