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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
TSCO icon
376
Tractor Supply
TSCO
$16.3B
$4.55M 0.02%
80,060
+9,074
+13% +$534K
EOG icon
377
EOG Resources
EOG
$77.7B
$4.54M 0.02%
40,532
+13,598
+50% +$1.62M
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$4.53M 0.02%
67,741
-13,552
-17% -$949K
BKR icon
379
Baker Hughes
BKR
$58.3B
$4.48M 0.02%
91,872
+7,495
+9% +$331K
GERN icon
380
Geron
GERN
$898M
$4.46M 0.02%
3,253,960
+1,358,068
+72% +$1.81M
AFL icon
381
Aflac
AFL
$65.5B
$4.39M 0.02%
39,311
-98
-0.2% -$10.3K
MNST icon
382
Monster Beverage
MNST
$95.1B
$4.36M 0.02%
64,789
+20,116
+45% +$1.26M
PSA icon
383
Public Storage
PSA
$61.5B
$4.35M 0.02%
15,059
-41
-0.3% -$11.8K
DT icon
384
Dynatrace
DT
$12.7B
$4.31M 0.02%
88,871
– –
CSL icon
385
Carlisle Companies
CSL
$13.5B
$4.3M 0.02%
13,083
-43,228
-77% -$16.5M
NBP
386
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$4.28M 0.02%
1,132,563
– –
MPC icon
387
Marathon Petroleum
MPC
$90.1B
$4.22M 0.02%
21,888
+70
+0.3% +$12.3K
PRU icon
388
Prudential Financial
PRU
$42.6B
$4.2M 0.02%
40,520
-2,556
-6% -$269K
AXON
389
Axon Enterprise
AXON
$42.8B
$4.19M 0.02%
5,844
+128
+2% +$97.1K
INDA icon
390
iShares MSCI India ETF
INDA
$6.81B
$4.06M 0.02%
78,000
+2,000
+3% +$107K
BR icon
391
Broadridge
BR
$18.4B
$4.05M 0.02%
16,997
-7
-0% -$1.74K
CARR icon
392
Carrier Global
CARR
$49.8B
$4.03M 0.02%
67,525
-4,995
-7% -$339K
CCI icon
393
Crown Castle
CCI
$34.6B
$3.9M 0.02%
40,379
+1,010
+3% +$102K
AIG icon
394
American International
AIG
$42.5B
$3.81M 0.02%
48,569
+6,206
+15% +$496K
LNN icon
395
Lindsay Corp
LNN
$1.14B
$3.66M 0.02%
26,064
-592
-2% -$82.4K
HUBB icon
396
Hubbell
HUBB
$24.4B
$3.61M 0.02%
8,382
+739
+10% +$318K
CVNA icon
397
Carvana
CVNA
$47.5B
$3.59M 0.02%
47,615
+4,910
+11% +$351K
EWTX icon
398
Edgewise Therapeutics
EWTX
$4.28B
$3.59M 0.02%
221,159
-2,831
-1% -$40.2K
SNA icon
399
Snap-on
SNA
$21.5B
$3.53M 0.02%
10,194
+4,936
+94% +$1.62M
OKE icon
400
Oneok
OKE
$56.7B
$3.53M 0.02%
48,410
-147
-0.3% -$11.3K
14 15
16
17 18

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.