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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
+10.4%
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
$20.1B
AUM Growth
+$951M
Cap. Flow
-$224M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.44%
Holding
721
New
63
Increased
299
Reduced
261
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
3
BABA icon
Alibaba
BABA
+$45M
4
NEE icon
NextEra Energy
NEE
+$40.9M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
PG icon
Procter & Gamble
PG
+$34.1M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Healthcare 26.73%
3 Financials 11.13%
4 Consumer Discretionary 7.93%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
301
Compañía de Minas Buenaventura
BVN
$7.68B
$7.79M 0.04%
280,000
-444,000
-61% -$11.1M
AIG icon
302
American International
AIG
$42.5B
$7.79M 0.04%
91,082
+42,513
+88% +$3.4M
FCN icon
303
FTI Consulting
FCN
$5.14B
$7.78M 0.04%
+45,562
New +$7.51M
STT icon
304
State Street
STT
$48.4B
$7.77M 0.04%
60,207
+11,152
+23% +$1.34M
AMH icon
305
American Homes 4 Rent
AMH
$12.1B
$7.73M 0.04%
+240,916
New +$7.72M
COP icon
306
ConocoPhillips
COP
$144B
$7.7M 0.04%
82,248
+6,379
+8% +$577K
VRSK icon
307
Verisk Analytics
VRSK
$27.9B
$7.68M 0.04%
34,336
+13
+0% +$2.93K
INTR icon
308
Inter&Co
INTR
$2.39B
$7.67M 0.04%
904,000
-550,000
-38% -$4.86M
WTS icon
309
Watts Water Technologies
WTS
$11.2B
$7.54M 0.04%
27,323
-777
-3% -$214K
ALGN icon
310
Align Technology
ALGN
$12.9B
$7.53M 0.04%
48,204
-1,059
-2% -$152K
TTEK icon
311
Tetra Tech
TTEK
$8.77B
$7.52M 0.04%
224,195
-223,534
-50% -$7.56M
VC icon
312
Visteon
VC
$2.85B
$7.5M 0.04%
78,870
-1,155
-1% -$122K
HOOD icon
313
Robinhood
HOOD
$80.7B
$7.46M 0.04%
65,996
+14,669
+29% +$1.91M
SRE icon
314
Sempra
SRE
$58.1B
$7.43M 0.04%
84,125
+8,818
+12% +$803K
OC icon
315
Owens Corning
OC
$11B
$7.41M 0.04%
66,245
-107,919
-62% -$12.7M
PFG icon
316
Principal Financial Group
PFG
$24.3B
$7.41M 0.04%
84,039
+67,258
+401% +$5.68M
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.2M 0.04%
154,965
+26,459
+21% +$1.24M
CLH icon
318
Clean Harbors
CLH
$17.2B
$7.2M 0.04%
30,711
-38,156
-55% -$8.72M
AVY icon
319
Avery Dennison
AVY
$12.8B
$7.18M 0.04%
+39,487
New +$6.83M
HUBS icon
320
HubSpot
HUBS
$12.9B
$7M 0.03%
17,431
+11,887
+214% +$4.92M
ELVN icon
321
Enliven Therapeutics
ELVN
$3.78B
$6.98M 0.03%
453,019
-156,333
-26% -$3.11M
UPS icon
322
United Parcel Service
UPS
$88.9B
$6.97M 0.03%
70,224
+10,451
+17% +$978K
KMI icon
323
Kinder Morgan
KMI
$70.9B
$6.96M 0.03%
253,063
-9,635
-4% -$260K
MWA icon
324
Mueller Water Products
MWA
$3.94B
$6.95M 0.03%
291,808
-135,876
-32% -$3.37M
ITT icon
325
ITT
ITT
$17.1B
$6.9M 0.03%
39,783
-6,422
-14% -$1.15M
11 12
13
14 15

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A
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MGP
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LF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Candriam SCA held 721 positions worth $20.1B, up 5% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q4 2025 filing shows 63 new, 299 increased, 261 reduced and 36 closed positions. Its largest new stake was Alibaba: 276,080 shares worth $40.5M. The largest sale was Equinix, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q4 2025 buy was Alibaba: 276,080 shares worth $40.5M.
  • Candriam SCA added most to AbbVie in Q4 2025, an estimated $55.1M increase.
  • Candriam SCA's biggest Q4 2025 reduction was Equinix, cutting an estimated $50.3M.
  • Candriam SCA fully exited Universal Display in Q4 2025, selling an estimated $27.1M.
  • Candriam SCA's ten largest holdings make up 32% of its $20.1B portfolio in Q4 2025.
  • Candriam SCA opened 63 new positions and closed 36 in Q4 2025.
  • Candriam SCA's portfolio value rose 5% quarter-over-quarter to $20.1B.

Based on Candriam SCA's 13F filing for Q4 2025, filed 13 Feb 2026.