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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
+11.68%
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
$19.1B
AUM Growth
+$1.76B
Cap. Flow
+$154M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.12%
Holding
703
New
28
Increased
257
Reduced
281
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$60.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.3M
3
SCHW
Charles Schwab
SCHW
+$54M
4
ABBV icon
AbbVie
ABBV
+$52.9M
5
PANW icon
Palo Alto Networks
PANW
+$42.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.7M
2
EMR icon
Emerson Electric
EMR
+$57.2M
3
MELI icon
Mercado Libre
MELI
+$48.9M
4
AVGO icon
Broadcom
AVGO
+$38.9M
5
MU icon
Micron Technology
MU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 23.08%
3 Financials 11.48%
4 Consumer Discretionary 7.78%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26B
$13.7M 0.07%
71,819
-193,952
-73% -$34.4M
BMA icon
227
Banco Macro
BMA
$5.81B
$13.6M 0.07%
+322,600
New +$19.7M
CIB icon
228
Grupo Cibest SA
CIB
$21.2B
$13.6M 0.07%
261,998
+75,400
+40% +$3.64M
EXPE icon
229
Expedia Group
EXPE
$36.5B
$13.5M 0.07%
63,095
+28,369
+82% +$5.7M
INTR icon
230
Inter&Co
INTR
$2.39B
$13.4M 0.07%
1,454,000
+24,000
+2% +$189K
LH icon
231
Labcorp
LH
$25.2B
$13.4M 0.07%
46,666
-30,172
-39% -$8.08M
NET icon
232
Cloudflare
NET
$96B
$13.4M 0.07%
62,411
+5,709
+10% +$1.17M
NEM icon
233
Newmont
NEM
$96.2B
$13.4M 0.07%
158,806
+18,766
+13% +$1.31M
APH icon
234
Amphenol
APH
$185B
$13.3M 0.07%
107,542
+2,505
+2% +$275K
ITW icon
235
Illinois Tool Works
ITW
$84.1B
$13.2M 0.07%
50,549
+14,362
+40% +$3.74M
DELL icon
236
Dell
DELL
$239B
$12.9M 0.07%
90,707
-2,172
-2% -$282K
ROP icon
237
Roper Technologies
ROP
$40.4B
$12.8M 0.07%
25,579
+1,083
+4% +$578K
GLW icon
238
Corning
GLW
$107B
$12.8M 0.07%
155,439
-28,551
-16% -$1.87M
GWW icon
239
W.W. Grainger
GWW
$64.2B
$12.7M 0.07%
13,315
-4,471
-25% -$4.49M
SNOW icon
240
Snowflake
SNOW
$98.1B
$12.6M 0.07%
55,693
-318
-0.6% -$68.3K
SHOP icon
241
Shopify
SHOP
$168B
$12.5M 0.07%
84,282
+74,275
+742% +$10.1M
ELVN icon
242
Enliven Therapeutics
ELVN
$3.78B
$12.5M 0.07%
609,352
+192,702
+46% +$3.88M
VERA icon
243
Vera Therapeutics
VERA
$2.33B
$12.4M 0.07%
427,189
+130,248
+44% +$3.01M
MCO icon
244
Moody's
MCO
$83.7B
$12.4M 0.06%
26,008
+281
+1% +$142K
WTRG icon
245
Essential Utilities
WTRG
$11.5B
$12.3M 0.06%
309,405
-12,665
-4% -$483K
ENSG icon
246
The Ensign Group
ENSG
$10.6B
$12.3M 0.06%
71,238
-11,319
-14% -$1.8M
TVTX icon
247
Travere Therapeutics
TVTX
$5.17B
$12.3M 0.06%
512,681
– –
OLMA icon
248
Olema Pharmaceuticals
OLMA
$977M
$12.2M 0.06%
1,249,727
+399,273
+47% +$2.4M
DNLI icon
249
Denali Therapeutics
DNLI
$3.79B
$12.1M 0.06%
833,582
-10,667
-1% -$153K
LOW icon
250
Lowe's Companies
LOW
$121B
$11.9M 0.06%
47,323
-761
-2% -$187K
8 9
10
11 12

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PCM
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A
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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
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q3 2025 Portfolio in Review

As of Q3 2025, Candriam SCA held 703 positions worth $19.1B, up 10% from $17.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q3 2025 filing shows 28 new, 257 increased, 281 reduced and 39 closed positions. Its largest new stake was Banco Macro: 322,600 shares worth $13.6M. The largest sale was NVIDIA, an estimated $92.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q3 2025 buy was Banco Macro: 322,600 shares worth $13.6M.
  • Candriam SCA added most to Nu Holdings in Q3 2025, an estimated $60.7M increase.
  • Candriam SCA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $92.7M.
  • Candriam SCA fully exited Verona Pharma in Q3 2025, selling an estimated $20.5M.
  • Candriam SCA's ten largest holdings make up 32% of its $19.1B portfolio in Q3 2025.
  • Candriam SCA opened 28 new positions and closed 39 in Q3 2025.
  • Candriam SCA's portfolio value rose 10% quarter-over-quarter to $19.1B.

Based on Candriam SCA's 13F filing for Q3 2025, filed 6 Nov 2025.