We are live on ! Find out more
CS

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
PFE icon
76
Pfizer
PFE
$162B
$62.3M 0.28%
2,590,328
+597,742
+30% +$15.6M
EW icon
77
Edwards Lifesciences
EW
$51.8B
$60M 0.27%
663,784
+403,457
+155% +$33.8M
INSM icon
78
Insmed
INSM
$27.6B
$59.1M 0.27%
555,131
+153,396
+38% +$18.6M
WMT icon
79
Walmart Inc
WMT
$850B
$58.7M 0.26%
519,128
+20,764
+4% +$2.58M
EXC icon
80
Exelon
EXC
$45B
$58.3M 0.26%
1,252,767
-748,590
-37% -$34.6M
AEM icon
81
Agnico Eagle Mines
AEM
$104B
$58.3M 0.26%
376,096
+83,318
+28% +$15.4M
ADSK icon
82
Autodesk
ADSK
$45.5B
$58.2M 0.26%
299,666
+34,152
+13% +$7.8M
PWR icon
83
Quanta Services
PWR
$93.9B
$58.1M 0.26%
80,768
+21,731
+37% +$14.9M
BKNG icon
84
Booking.com
BKNG
$145B
$54.5M 0.25%
306,299
+36,474
+14% +$6.22M
GE icon
85
GE Aerospace
GE
$350B
$54.2M 0.24%
145,205
+37,746
+35% +$11.8M
ECL icon
86
Ecolab
ECL
$78.3B
$53.4M 0.24%
191,976
-32,710
-15% -$8.61M
LAUR icon
87
Laureate Education
LAUR
$5.06B
$53.2M 0.24%
1,466,561
+324,452
+28% +$11M
TJX icon
88
TJX Companies
TJX
$145B
$53.2M 0.24%
351,464
-123,084
-26% -$19.5M
VEEV icon
89
Veeva Systems
VEEV
$44.5B
$51.4M 0.23%
289,725
+32,266
+13% +$5.32M
TNGX icon
90
Tango Therapeutics
TNGX
$3.8B
$50.9M 0.23%
1,630,553
+361,307
+28% +$8.93M
SYK icon
91
Stryker
SYK
$116B
$50.9M 0.23%
161,744
-5,402
-3% -$1.7M
DIS icon
92
Walt Disney
DIS
$182B
$49.4M 0.22%
513,740
+895
+0.2% +$91.2K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.44B
$49.1M 0.22%
35,520
– –
RY icon
94
Royal Bank of Canada
RY
$292B
$49.1M 0.22%
237,373
+5,113
+2% +$949K
SYRE icon
95
Spyre Therapeutics
SYRE
$7.85B
$48.5M 0.22%
546,312
-63,970
-10% -$4.67M
COST icon
96
Costco
COST
$406B
$48.4M 0.22%
51,817
+957
+2% +$954K
RYTM icon
97
Rhythm Pharmaceuticals
RYTM
$7.07B
$48M 0.22%
433,025
-31,315
-7% -$2.83M
XOM icon
98
ExxonMobil
XOM
$656B
$47.9M 0.22%
350,779
-4,731
-1% -$708K
BAC icon
99
Bank of America
BAC
$438B
$47.3M 0.21%
831,700
-457,520
-35% -$24.3M
BNTX icon
100
BioNTech
BNTX
$26.1B
$46.3M 0.21%
497,530
+9,163
+2% +$862K
2 3
4
5 6

Similar funds

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.