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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
-2.07%
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
$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
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
12.3 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.22B 6.36%
7,023,574
+261,537
+4% +$48M
2014 Q4
45 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$991M 5.15%
2,678,207
+88,757
+3% +$37.1M
2014 Q4
45 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$889M 4.62%
3,503,348
+149,720
+4% +$39M
2016 Q1
40 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$743M 3.86%
2,582,917
+60,637
+2% +$19.1M
2015 Q4
41 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$528M 2.74%
2,535,587
+30,379
+1% +$6.69M
2016 Q1
40 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$439M 2.28%
1,418,532
-14,837
-1% -$4.88M
2018 Q2
31 quarters
LLY icon
7
Eli Lilly
LLY
$1.05T
$384M 1.99%
417,282
-28,982
-6% -$29.4M
2014 Q4
45 quarters
ABBV icon
8
AbbVie
ABBV
$489B
$249M 1.29%
1,144,668
+67,035
+6% +$14.9M
2014 Q4
45 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$246M 1.28%
859,128
+54,474
+7% +$17.1M
2015 Q4
41 quarters
GILD icon
10
Gilead Sciences
GILD
$187B
$233M 1.21%
1,670,288
-161,897
-9% -$22.7M
2014 Q4
45 quarters
TSM icon
11
TSMC
TSM
$2.35T
$222M 1.15%
655,660
-108,141
-14% -$37.2M
2016 Q1
40 quarters
MCK icon
12
McKesson
MCK
$109B
$207M 1.08%
239,664
+34,370
+17% +$30.7M
2014 Q4
45 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$195M 1.01%
798,815
+49,216
+7% +$11.5M
2014 Q4
45 quarters
MA icon
14
Mastercard
MA
$516B
$195M 1.01%
389,267
-27,807
-7% -$14.6M
2014 Q4
45 quarters
PANW icon
15
Palo Alto Networks
PANW
$343B
$192M 1%
1,198,697
+125,478
+12% +$21.1M
2015 Q1
44 quarters
LRCX icon
16
Lam Research
LRCX
$399B
$185M 0.96%
866,516
-175,995
-17% -$39.4M
2024 Q4
5 quarters
V icon
17
Visa
V
$724B
$176M 0.92%
583,683
-32,892
-5% -$10.6M
2014 Q4
45 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$243B
$174M 0.9%
354,087
+56,368
+19% +$30.6M
2014 Q4
45 quarters
MU icon
19
Micron Technology
MU
$1.16T
$174M 0.9%
514,404
-14,436
-3% -$5.65M
2014 Q4
45 quarters
NEE icon
20
NextEra Energy
NEE
$161B
$170M 0.88%
1,826,628
+640,824
+54% +$57M
2014 Q4
45 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$161M 0.84%
281,020
+31,101
+12% +$19.9M
2014 Q4
45 quarters
MRK icon
22
Merck
MRK
$359B
$159M 0.83%
1,322,654
+46,967
+4% +$5.42M
2014 Q4
45 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$150B
$151M 0.79%
328,149
+37,107
+13% +$18.8M
2014 Q4
45 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$76.9B
$144M 0.75%
186,388
-18,944
-9% -$14.5M
2014 Q4
45 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$140M 0.73%
476,801
-145,890
-23% -$44.3M
2014 Q4
45 quarters
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 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.