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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
DDOG icon
101
Datadog
DDOG
$91B
$42.8M 0.22%
362,435
+67,418
+23% +$8.32M
HCA icon
102
HCA Healthcare
HCA
$82.6B
$42.7M 0.22%
90,263
-10,738
-11% -$5.41M
ALL icon
103
Allstate
ALL
$64.8B
$40.6M 0.21%
195,952
+61,172
+45% +$12.5M
RYTM icon
104
Rhythm Pharmaceuticals
RYTM
$7.31B
$40.4M 0.21%
464,340
+176,433
+61% +$17.2M
NUVL
105
DELISTED
Nuvalent
NUVL
$40.1M 0.21%
391,306
+33,293
+9% +$3.39M
FCX icon
106
Freeport-McMoran
FCX
$89.9B
$39.9M 0.21%
679,498
+354,856
+109% +$21.4M
TRGP icon
107
Targa Resources
TRGP
$60.6B
$39.8M 0.21%
158,775
+134,866
+564% +$29.2M
LAUR icon
108
Laureate Education
LAUR
$5.05B
$39.8M 0.21%
1,142,109
-52,241
-4% -$1.79M
USB icon
109
US Bancorp
USB
$98.9B
$39.7M 0.21%
763,077
-14,219
-2% -$781K
ARGX icon
110
argenx
ARGX
$54.5B
$39.5M 0.21%
54,148
+5,407
+11% +$4.23M
IQV icon
111
IQVIA
IQV
$33.5B
$38.7M 0.2%
226,794
-220,525
-49% -$43M
THC icon
112
Tenet Healthcare
THC
$17B
$38.1M 0.2%
202,158
+23,557
+13% +$4.96M
BAP icon
113
Credicorp
BAP
$31.4B
$37.8M 0.2%
111,400
-39,800
-26% -$13.3M
RY icon
114
Royal Bank of Canada
RY
$294B
$37.4M 0.19%
232,260
+59,590
+35% +$9.97M
UTHR icon
115
United Therapeutics
UTHR
$26.5B
$37.4M 0.19%
63,066
-64,149
-50% -$31.9M
FIX icon
116
Comfort Systems
FIX
$62.8B
$37.3M 0.19%
27,076
-1,210
-4% -$1.54M
MAR icon
117
Marriott International
MAR
$96.9B
$37.3M 0.19%
114,132
+376
+0.3% +$124K
SYF icon
118
Synchrony
SYF
$24.5B
$36.9M 0.19%
542,756
+35,967
+7% +$2.62M
IDYA icon
119
IDEAYA Biosciences
IDYA
$3.47B
$36.9M 0.19%
1,107,708
+76,354
+7% +$2.56M
CGON icon
120
CG Oncology
CGON
$6.28B
$36.7M 0.19%
542,036
-255,579
-32% -$14.5M
CRDO icon
121
Credo Technology Group
CRDO
$41.5B
$36.5M 0.19%
389,106
+87,119
+29% +$10.6M
WPC icon
122
W.P. Carey
WPC
$16.8B
$36.5M 0.19%
537,187
-4,036
-0.7% -$283K
IONS icon
123
Ionis Pharmaceuticals
IONS
$8.8B
$36.3M 0.19%
484,053
-193,576
-29% -$15.3M
NBIX icon
124
Neurocrine Biosciences
NBIX
$17.9B
$36.2M 0.19%
275,064
-18,032
-6% -$2.39M
IDXX icon
125
Idexx Laboratories
IDXX
$43.6B
$36M 0.19%
64,015
+13,456
+27% +$8.63M
3 4
5
6 7

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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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.