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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
AN icon
351
AutoNation
AN
$7.7B
$5.45M 0.03%
+24,890
New +$5.25M
FAST icon
352
Fastenal
FAST
$54.8B
$5.43M 0.03%
110,697
+9,878
+10% +$467K
TOL icon
353
Toll Brothers
TOL
$14B
$5.41M 0.03%
+39,138
New +$5.11M
AZO icon
354
AutoZone
AZO
$51.3B
$5.35M 0.03%
1,246
-1,016
-45% -$4.08M
KR icon
355
Kroger
KR
$36.7B
$5.21M 0.03%
77,325
+2,264
+3% +$158K
TFC icon
356
Truist Financial
TFC
$63.9B
$5.16M 0.03%
112,891
– –
LNG icon
357
Cheniere Energy
LNG
$54.2B
$5.16M 0.03%
21,947
+1,026
+5% +$241K
CMI icon
358
Cummins
CMI
$83.6B
$5.15M 0.03%
12,187
+1,255
+11% +$481K
RCUS icon
359
Arcus Biosciences
RCUS
$3.33B
$5.15M 0.03%
+378,441
New +$3.93M
MSTR icon
360
Strategy Inc
MSTR
$34.1B
$5.13M 0.03%
15,922
-2,196
-12% -$815K
ATO icon
361
Atmos Energy
ATO
$29.7B
$5.02M 0.03%
29,383
-1,389
-5% -$224K
APGE icon
362
Apogee Therapeutics
APGE
$10.1B
$5.01M 0.03%
+126,081
New +$4.81M
SE icon
363
Sea Limited
SE
$66.4B
$5.01M 0.03%
28,004
-21,128
-43% -$3.62M
UPS icon
364
United Parcel Service
UPS
$88.9B
$4.99M 0.03%
59,773
-2,478
-4% -$224K
EA icon
365
Electronic Arts
EA
$52.7B
$4.99M 0.03%
24,717
+1,083
+5% +$179K
MSI icon
366
Motorola Solutions
MSI
$72.1B
$4.98M 0.03%
10,896
-520
-5% -$234K
PAYX icon
367
Paychex
PAYX
$43.4B
$4.91M 0.03%
38,712
+319
+0.8% +$44.3K
PCG icon
368
PG&E
PCG
$39B
$4.87M 0.03%
322,954
+113,270
+54% +$1.65M
FDX icon
369
FedEx
FDX
$73B
$4.87M 0.03%
20,645
-330
-2% -$76.1K
RY icon
370
Royal Bank of Canada
RY
$287B
$4.86M 0.03%
32,952
+4,604
+16% +$635K
DOCU
371
DocuSign
DOCU
$11.1B
$4.85M 0.03%
67,243
-16,873
-20% -$1.3M
EW icon
372
Edwards Lifesciences
EW
$49.4B
$4.82M 0.03%
61,990
+3,505
+6% +$274K
TTWO icon
373
Take-Two Interactive
TTWO
$46.1B
$4.66M 0.02%
18,031
+948
+6% +$224K
EQT icon
374
EQT Corp
EQT
$32.9B
$4.61M 0.02%
84,767
+34,958
+70% +$1.85M
APO icon
375
Apollo Global Management
APO
$69B
$4.6M 0.02%
34,531
-3,572
-9% -$506K
13 14
15
16 17

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.