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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
+15.27%
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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
-$440M
Cap. Flow %
-2.54%
Top 10 Hldgs %
32.07%
Holding
728
New
61
Increased
216
Reduced
343
Closed
55

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85M
2
ABT icon
Abbott
ABT
+$53.8M
3
EXC icon
Exelon
EXC
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CRWD icon
CrowdStrike
CRWD
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$33.1B
$14.6M 0.08%
27,313
+19,373
+244% +$8.55M
CAT icon
202
Caterpillar
CAT
$409B
$14.4M 0.08%
37,110
-3,151
-8% -$1.05M
WDAY icon
203
Workday
WDAY
$33.4B
$14M 0.08%
58,389
+34,039
+140% +$8.29M
COF icon
204
Capital One
COF
$124B
$13.9M 0.08%
65,516
+18,355
+39% +$3.42M
ROP icon
205
Roper Technologies
ROP
$36.3B
$13.9M 0.08%
24,496
-381
-2% -$215K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$13.6M 0.08%
48,118
-18,546
-28% -$5.07M
FERG icon
207
Ferguson
FERG
$44.7B
$13.4M 0.08%
61,367
-2,810
-4% -$517K
JXN icon
208
Jackson Financial
JXN
$8.32B
$13.3M 0.08%
150,032
-48,868
-25% -$3.96M
SYY icon
209
Sysco
SYY
$39.7B
$13.2M 0.08%
173,681
-109,138
-39% -$7.92M
MCO icon
210
Moody's
MCO
$81.7B
$12.9M 0.07%
25,727
-12,959
-33% -$6M
ENSG icon
211
The Ensign Group
ENSG
$10.1B
$12.7M 0.07%
82,557
+38,780
+89% +$5.44M
BE icon
212
Bloom Energy
BE
$52.6B
$12.6M 0.07%
525,812
+196,376
+60% +$3.8M
RNAM
213
DELISTED
Avidity Biosciences
RNAM
$12.6M 0.07%
442,773
+3,674
+0.8% +$110K
SNOW icon
214
Snowflake
SNOW
$92.9B
$12.5M 0.07%
56,011
+4,103
+8% +$742K
ANET icon
215
Arista Networks
ANET
$219B
$12.4M 0.07%
121,571
-40,853
-25% -$3.53M
XENE icon
216
Xenon Pharmaceuticals
XENE
$6.32B
$12.4M 0.07%
396,636
-58,014
-13% -$1.89M
HON icon
217
Honeywell
HON
$77.1B
$12.4M 0.07%
56,307
+9,188
+19% +$1.86M
BSAC icon
218
Banco Santander Chile
BSAC
$15.8B
$12.3M 0.07%
486,713
-614,887
-56% -$14.8M
SBUX icon
219
Starbucks
SBUX
$118B
$12.2M 0.07%
133,130
-7,547
-5% -$654K
MWA icon
220
Mueller Water Products
MWA
$3.92B
$12.1M 0.07%
504,343
+10,037
+2% +$248K
VRDN icon
221
Viridian Therapeutics
VRDN
$2.13B
$12.1M 0.07%
862,273
-18,157
-2% -$246K
SRRK icon
222
Scholar Rock
SRRK
$5.71B
$12M 0.07%
339,333
-157,423
-32% -$4.94M
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$12M 0.07%
322,070
-11,334
-3% -$441K
DNLI icon
224
Denali Therapeutics
DNLI
$3.67B
$11.8M 0.07%
844,249
-13,913
-2% -$196K
CLH icon
225
Clean Harbors
CLH
$16.1B
$11.7M 0.07%
50,500
-59,420
-54% -$13M
7 8
9
10 11

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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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MIM
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Candriam SCA's Q2 2025 Portfolio in Review

As of Q2 2025, Candriam SCA held 728 positions worth $17.3B, up 8.6% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q2 2025 filing shows 61 new, 216 increased, 343 reduced and 55 closed positions. Its largest new stake was Tapestry: 260,834 shares worth $22.9M. The largest sale was Tesla, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2025 buy was Tapestry: 260,834 shares worth $22.9M.
  • Candriam SCA added most to Broadcom in Q2 2025, an estimated $85M increase.
  • Candriam SCA's biggest Q2 2025 reduction was Tesla, cutting an estimated $80.5M.
  • Candriam SCA fully exited Banco Macro in Q2 2025, selling an estimated $17.6M.
  • Candriam SCA's ten largest holdings make up 32% of its $17.3B portfolio in Q2 2025.
  • Candriam SCA opened 61 new positions and closed 55 in Q2 2025.
  • Candriam SCA's portfolio value rose 8.6% quarter-over-quarter to $17.3B.

Based on Candriam SCA's 13F filing for Q2 2025, filed 8 Aug 2025.