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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
O icon
401
Realty Income
O
$61.1B
$3.47M 0.02%
57,007
+109
+0.2% +$6.35K
EL icon
402
Estee Lauder
EL
$30.4B
$3.43M 0.02%
38,966
+24,469
+169% +$2.18M
RSG icon
403
Republic Services
RSG
$67.4B
$3.42M 0.02%
14,922
+114
+0.8% +$26.7K
EXPD icon
404
Expeditors International
EXPD
$22.3B
$3.4M 0.02%
27,702
-100
-0.4% -$11.9K
TROW icon
405
T. Rowe Price
TROW
$25.5B
$3.34M 0.02%
32,509
+1,578
+5% +$166K
PRAX icon
406
Praxis Precision Medicines
PRAX
$8.11B
$3.33M 0.02%
62,866
-805
-1% -$39K
FIS icon
407
Fidelity National Information Services
FIS
$24.2B
$3.3M 0.02%
50,029
-1,713
-3% -$125K
EXE
408
Expand Energy Corp
EXE
$22.1B
$3.27M 0.02%
30,794
+11,428
+59% +$1.15M
HBAN icon
409
Huntington Bancshares
HBAN
$34B
$3.26M 0.02%
188,576
-7,467
-4% -$128K
TRGP icon
410
Targa Resources
TRGP
$56.8B
$3.25M 0.02%
19,428
-9,114
-32% -$1.52M
VTR icon
411
Ventas
VTR
$47.5B
$3.24M 0.02%
46,360
-269,040
-85% -$18.1M
STM icon
412
STMicroelectronics
STM
$43.1B
$3.21M 0.02%
113,525
-22,914
-17% -$641K
GIS icon
413
General Mills
GIS
$20.2B
$3.19M 0.02%
63,339
-149,923
-70% -$7.52M
DHI icon
414
D.R. Horton
DHI
$41.2B
$3.18M 0.02%
18,773
+2,736
+17% +$430K
WBD icon
415
Warner Bros
WBD
$64.3B
$3.17M 0.02%
162,456
-2,249
-1% -$30.6K
PCAR icon
416
PACCAR
PCAR
$70.5B
$3.15M 0.02%
31,988
– –
F icon
417
Ford
F
$60.9B
$3.12M 0.02%
260,992
+8,462
+3% +$97.5K
NLY icon
418
Annaly Capital Management
NLY
$17.3B
$3.12M 0.02%
154,392
+21,137
+16% +$438K
EIX icon
419
Edison International
EIX
$30.3B
$3.11M 0.02%
56,178
-907
-2% -$48.9K
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$3.09M 0.02%
107,019
+6,674
+7% +$202K
FICO icon
421
Fair Isaac
FICO
$31.8B
$3.09M 0.02%
2,067
-8,099
-80% -$12.2M
ABNB icon
422
Airbnb
ABNB
$90.8B
$3.09M 0.02%
25,448
-214
-0.8% -$27.7K
MHK icon
423
Mohawk Industries
MHK
$6.91B
$3.09M 0.02%
+23,959
New +$2.97M
CTSH icon
424
Cognizant
CTSH
$26.5B
$3.08M 0.02%
45,996
+11,909
+35% +$861K
ARKK icon
425
ARK Innovation ETF
ARKK
$5.59B
$3.07M 0.02%
35,520
– –
15 16
17
18 19

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PCM
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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
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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.