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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
INTC icon
51
Intel
INTC
$506B
$87.6M 0.39%
627,783
+264,415
+73% +$26.7M
ROK icon
52
Rockwell Automation
ROK
$48.2B
$86.7M 0.39%
175,221
-7,230
-4% -$3.15M
BIIB icon
53
Biogen
BIIB
$32.6B
$83M 0.37%
384,326
+2,558
+0.7% +$489K
ONC
54
BeOne Medicines Ltd
ONC
$40.5B
$82.5M 0.37%
289,735
+30,004
+12% +$8.84M
COGT icon
55
Cogent Biosciences
COGT
$6.03B
$80.7M 0.36%
2,088,369
+572,072
+38% +$20M
KEYS icon
56
Keysight
KEYS
$55.7B
$79.9M 0.36%
228,426
-42,999
-16% -$14.7M
CRM icon
57
Salesforce
CRM
$213B
$78.2M 0.35%
499,359
-89,009
-15% -$15.7M
MPWR icon
58
Monolithic Power Systems
MPWR
$60.1B
$75.8M 0.34%
54,905
-14,039
-20% -$21.1M
SCHW
59
Charles Schwab
SCHW
$189B
$75.8M 0.34%
821,827
+57,352
+8% +$5.23M
EMR icon
60
Emerson Electric
EMR
$85.2B
$74.9M 0.34%
523,519
+1,515
+0.3% +$213K
ARGX icon
61
argenx
ARGX
$64.6B
$74.3M 0.33%
80,120
+25,972
+48% +$21.4M
ON icon
62
ON Semiconductor
ON
$29B
$74.2M 0.33%
785,089
-609,564
-44% -$62.5M
BNY
63
Bank of New York Mellon
BNY
$112B
$72.9M 0.33%
504,627
-73,542
-13% -$10.1M
HLT icon
64
Hilton Worldwide
HLT
$70B
$72.1M 0.32%
218,286
+139,138
+176% +$45.7M
ROIV icon
65
Roivant Sciences
ROIV
$25.2B
$70.4M 0.32%
1,990,510
-11,466
-0.6% -$339K
PH icon
66
Parker-Hannifin
PH
$121B
$69.3M 0.31%
70,928
+299
+0.4% +$274K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$68.9M 0.31%
1,196,072
+374,452
+46% +$21.5M
ENTG icon
68
Entegris
ENTG
$21.2B
$68.5M 0.31%
381,306
+368,265
+2,824% +$53.1M
WELL icon
69
Welltower
WELL
$170B
$68M 0.31%
300,046
-3,798
-1% -$803K
PLD icon
70
Prologis
PLD
$131B
$67.9M 0.31%
501,525
+129,559
+35% +$18.4M
WM icon
71
Waste Management
WM
$87.5B
$67.4M 0.3%
302,804
+11,020
+4% +$2.45M
SPGI icon
72
S&P Global
SPGI
$131B
$67M 0.3%
164,777
+8,347
+5% +$3.52M
KO icon
73
Coca-Cola
KO
$379B
$64.4M 0.29%
793,391
-27,943
-3% -$2.21M
C icon
74
Citigroup
C
$231B
$63.4M 0.29%
453,690
+70,028
+18% +$9.12M
AMAT icon
75
Applied Materials
AMAT
$361B
$62.8M 0.28%
87,010
+3,523
+4% +$1.63M
1 2
3
4 5

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TAF
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CI
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MIM
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LF
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CIG
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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.