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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
ULS icon
351
UL Solutions
ULS
$18.6B
$6.06M 0.03%
76,886
-31,193
-29% -$2.5M
GIL icon
352
Gildan
GIL
$9.49B
$6.05M 0.03%
96,729
-20,597
-18% -$1.22M
COR icon
353
Cencora
COR
$62B
$6.03M 0.03%
17,840
-14,277
-44% -$4.87M
LENZ
354
LENZ Therapeutics
LENZ
$179M
$6M 0.03%
374,932
+145,990
+64% +$4.26M
DASH icon
355
DoorDash
DASH
$84.3B
$5.95M 0.03%
26,260
+414
+2% +$97.1K
KRG icon
356
Kite Realty
KRG
$5.86B
$5.86M 0.03%
244,623
+151,992
+164% +$3.45M
ORLY icon
357
O'Reilly Automotive
ORLY
$75.1B
$5.79M 0.03%
63,465
+5,697
+10% +$557K
ES icon
358
Eversource Energy
ES
$28.1B
$5.77M 0.03%
85,668
+3,955
+5% +$278K
LEGN icon
359
Legend Biotech
LEGN
$3.65B
$5.69M 0.03%
261,815
– –
TRI icon
360
Thomson Reuters
TRI
$46.4B
$5.68M 0.03%
42,296
+39,258
+1,292% +$5.68M
MSCI icon
361
MSCI
MSCI
$42.4B
$5.66M 0.03%
9,862
-26,359
-73% -$14.8M
APO icon
362
Apollo Global Management
APO
$69B
$5.6M 0.03%
38,652
+4,121
+12% +$547K
WMG icon
363
Warner Music
WMG
$15.2B
$5.55M 0.03%
180,793
+171,326
+1,810% +$5.23M
PSA icon
364
Public Storage
PSA
$61.5B
$5.54M 0.03%
21,332
+6,273
+42% +$1.76M
YPF icon
365
YPF
YPF
$19.7B
$5.32M 0.03%
+147,000
New +$4.88M
HAS icon
366
Hasbro
HAS
$13.5B
$5.29M 0.03%
+64,450
New +$5.05M
AJG icon
367
Arthur J. Gallagher & Co
AJG
$69.1B
$5.25M 0.03%
20,300
-742
-4% -$196K
CAH icon
368
Cardinal Health
CAH
$53.7B
$5.2M 0.03%
25,286
-170,877
-87% -$32.2M
LNG icon
369
Cheniere Energy
LNG
$54.2B
$5.09M 0.03%
26,195
+4,248
+19% +$892K
IRM icon
370
Iron Mountain
IRM
$35.9B
$5.07M 0.03%
61,143
+2,037
+3% +$191K
VRT icon
371
Vertiv
VRT
$85.9B
$5.06M 0.03%
31,238
-10,498
-25% -$1.82M
EA icon
372
Electronic Arts
EA
$52.7B
$5.03M 0.03%
24,620
-97
-0.4% -$19.6K
DT icon
373
Dynatrace
DT
$12.7B
$5.01M 0.03%
115,553
+26,682
+30% +$1.24M
TTWO icon
374
Take-Two Interactive
TTWO
$46.1B
$4.96M 0.02%
19,372
+1,341
+7% +$334K
WBD icon
375
Warner Bros
WBD
$64.3B
$4.92M 0.02%
170,821
+8,365
+5% +$196K
13 14
15
16 17

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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 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.