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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
ZS icon
126
Zscaler
ZS
$24B
$35.6M 0.18%
253,588
+70,599
+39% +$12.5M
WDC icon
127
Western Digital
WDC
$189B
$35.4M 0.18%
130,989
-25,320
-16% -$6.61M
PNC icon
128
PNC Financial Services
PNC
$99.6B
$35.1M 0.18%
168,890
+12,540
+8% +$2.73M
MELI icon
129
Mercado Libre
MELI
$92.1B
$33.6M 0.17%
19,412
+16,063
+480% +$31M
PTC icon
130
PTC
PTC
$14.1B
$33.5M 0.17%
235,165
-45,910
-16% -$7.26M
TERN
131
DELISTED
Terns Pharmaceuticals
TERN
$33.3M 0.17%
631,636
-630,667
-50% -$25.9M
BMO icon
132
Bank of Montreal
BMO
$126B
$32.9M 0.17%
244,022
+34,605
+17% +$4.81M
PWR icon
133
Quanta Services
PWR
$96.3B
$32.4M 0.17%
59,037
-5,184
-8% -$2.67M
INCY icon
134
Incyte
INCY
$23.5B
$32.2M 0.17%
342,042
-118,028
-26% -$11.8M
APP icon
135
Applovin
APP
$143B
$31.3M 0.16%
78,559
+42,638
+119% +$20.6M
VRT icon
136
Vertiv
VRT
$117B
$30.9M 0.16%
123,118
+91,880
+294% +$20.4M
SYRE icon
137
Spyre Therapeutics
SYRE
$8.91B
$30.8M 0.16%
610,282
+184,748
+43% +$6.97M
GE icon
138
GE Aerospace
GE
$357B
$30.5M 0.16%
107,459
+5,488
+5% +$1.72M
EGO icon
139
Eldorado Gold
EGO
$7.88B
$30.2M 0.16%
880,130
-112,370
-11% -$4.58M
CRNX icon
140
Crinetics Pharmaceuticals
CRNX
$8.88B
$30.2M 0.16%
830,961
– –
BBY icon
141
Best Buy
BBY
$17.7B
$29.7M 0.15%
463,160
+326,253
+238% +$21.4M
SCI icon
142
Service Corp International
SCI
$10.7B
$29.7M 0.15%
+360,195
New +$29.1M
ADBE icon
143
Adobe
ADBE
$90B
$29.6M 0.15%
121,847
+26,867
+28% +$7.44M
TTD icon
144
Trade Desk
TTD
$8.54B
– –
-26,331
Closed -$760K
TRV icon
145
Travelers Companies
TRV
$81.3B
$29.4M 0.15%
100,899
-29,052
-22% -$8.51M
SNPS icon
146
Synopsys
SNPS
$74.1B
$29.1M 0.15%
73,311
-17,301
-19% -$7.82M
MCD icon
147
McDonald's
MCD
$188B
$29M 0.15%
93,333
-876
-0.9% -$279K
AMAT icon
148
Applied Materials
AMAT
$453B
$28.5M 0.15%
83,487
+9,821
+13% +$3.3M
FCFS icon
149
FirstCash
FCFS
$9.32B
$28.4M 0.15%
+150,908
New +$27.3M
CM icon
150
Canadian Imperial Bank of Commerce
CM
$108B
$28.1M 0.15%
297,713
-11,352
-4% -$1.09M
4 5
6
7 8

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PCM
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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
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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.