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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
KR icon
376
Kroger
KR
$36.7B
$4.78M 0.02%
76,559
-766
-1% -$50.1K
ACGL icon
377
Arch Capital
ACGL
$35.7B
$4.75M 0.02%
49,510
+20,271
+69% +$1.85M
GIS icon
378
General Mills
GIS
$20.2B
$4.75M 0.02%
102,124
+38,785
+61% +$1.84M
CHRW icon
379
C.H. Robinson
CHRW
$20.5B
$4.7M 0.02%
29,215
+9,848
+51% +$1.45M
BLD
380
DELISTED
TopBuild
BLD
$4.66M 0.02%
11,160
-8,463
-43% -$3.63M
OKE icon
381
Oneok
OKE
$56.7B
$4.58M 0.02%
62,293
+13,883
+29% +$984K
AFL icon
382
Aflac
AFL
$65.5B
$4.52M 0.02%
40,951
+1,640
+4% +$181K
NBP
383
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$4.51M 0.02%
1,132,563
– –
PRU icon
384
Prudential Financial
PRU
$42.6B
$4.49M 0.02%
39,785
-735
-2% -$78.8K
DLR icon
385
Digital Realty Trust
DLR
$69.6B
$4.48M 0.02%
28,925
-97,912
-77% -$16.1M
BKR icon
386
Baker Hughes
BKR
$58.3B
$4.46M 0.02%
97,864
+5,992
+7% +$284K
MNST icon
387
Monster Beverage
MNST
$95.1B
$4.43M 0.02%
57,722
-7,067
-11% -$506K
TRGP icon
388
Targa Resources
TRGP
$56.8B
$4.41M 0.02%
23,909
+4,481
+23% +$755K
MTB icon
389
M&T Bank
MTB
$36.3B
$4.41M 0.02%
21,870
-79,589
-78% -$15.2M
PCG icon
390
PG&E
PCG
$39B
$4.4M 0.02%
273,936
-49,018
-15% -$783K
FISV
391
Fiserv Inc
FISV
$29.7B
$4.29M 0.02%
63,907
-93,487
-59% -$7.83M
AZO icon
392
AutoZone
AZO
$51.3B
$4.21M 0.02%
1,242
-4
-0.3% -$15.1K
FITB
393
Fifth Third Bancorp
FITB
$51.3B
$4.2M 0.02%
89,811
+28,115
+46% +$1.24M
BSY icon
394
Bentley Systems
BSY
$11.2B
$4.2M 0.02%
109,981
-51,724
-32% -$2.36M
PCAR icon
395
PACCAR
PCAR
$70.5B
$4.19M 0.02%
38,217
+6,229
+19% +$638K
FAST icon
396
Fastenal
FAST
$54.8B
$4.18M 0.02%
104,106
-6,591
-6% -$277K
CCI icon
397
Crown Castle
CCI
$34.6B
$4.12M 0.02%
46,369
+5,990
+15% +$551K
GL icon
398
Globe Life
GL
$14B
$4.12M 0.02%
29,458
-151,977
-84% -$20.6M
ACM icon
399
Aecom
ACM
$9.46B
$4.11M 0.02%
+43,084
New +$5.07M
TSCO icon
400
Tractor Supply
TSCO
$16.3B
$4.09M 0.02%
81,760
+1,700
+2% +$91.6K
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 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.