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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
MPC icon
401
Marathon Petroleum
MPC
$90.1B
$4.07M 0.02%
25,041
+3,153
+14% +$589K
ROST icon
402
Ross Stores
ROST
$80.8B
$3.94M 0.02%
21,864
+4,638
+27% +$774K
PAYX icon
403
Paychex
PAYX
$43.4B
$3.93M 0.02%
35,050
-3,662
-9% -$429K
VTR icon
404
Ventas
VTR
$47.5B
$3.92M 0.02%
50,622
+4,262
+9% +$321K
MSI icon
405
Motorola Solutions
MSI
$72.1B
$3.9M 0.02%
10,173
-723
-7% -$291K
CVNA icon
406
Carvana
CVNA
$47.5B
$3.89M 0.02%
46,130
-1,485
-3% -$110K
O icon
407
Realty Income
O
$61.1B
$3.85M 0.02%
68,259
+11,252
+20% +$651K
HUBB icon
408
Hubbell
HUBB
$24.4B
$3.83M 0.02%
8,620
+238
+3% +$104K
GERN icon
409
Geron
GERN
$898M
$3.75M 0.02%
2,839,484
-414,476
-13% -$520K
EOG icon
410
EOG Resources
EOG
$77.7B
$3.73M 0.02%
35,528
-5,004
-12% -$538K
CARR icon
411
Carrier Global
CARR
$49.4B
$3.67M 0.02%
69,358
+1,833
+3% +$102K
TROW icon
412
T. Rowe Price
TROW
$25.5B
$3.62M 0.02%
35,404
+2,895
+9% +$299K
SOFI icon
413
SoFi Technologies
SOFI
$19.6B
$3.6M 0.02%
+137,635
New +$3.84M
FIS icon
414
Fidelity National Information Services
FIS
$24.2B
$3.6M 0.02%
54,160
+4,131
+8% +$272K
FTV icon
415
Fortive
FTV
$18B
$3.58M 0.02%
64,887
+3,283
+5% +$170K
BR icon
416
Broadridge
BR
$18.4B
$3.58M 0.02%
16,045
-952
-6% -$217K
ABNB icon
417
Airbnb
ABNB
$90.8B
$3.58M 0.02%
26,354
+906
+4% +$113K
FICO icon
418
Fair Isaac
FICO
$31.8B
$3.56M 0.02%
2,106
+39
+2% +$67.1K
DLTR icon
419
Dollar Tree
DLTR
$24.8B
$3.5M 0.02%
28,413
+11,091
+64% +$1.19M
NLY icon
420
Annaly Capital Management
NLY
$17.3B
$3.48M 0.02%
155,411
+1,019
+0.7% +$22.2K
ATO icon
421
Atmos Energy
ATO
$29.7B
$3.46M 0.02%
20,643
-8,740
-30% -$1.51M
AXON
422
Axon Enterprise
AXON
$42.8B
$3.45M 0.02%
6,078
+234
+4% +$145K
DOCU
423
DocuSign
DOCU
$11.1B
$3.39M 0.02%
49,549
-17,694
-26% -$1.22M
KDP icon
424
Keurig Dr Pepper
KDP
$42.8B
$3.37M 0.02%
120,404
-257,263
-68% -$7.06M
EXPD icon
425
Expeditors International
EXPD
$22.3B
$3.29M 0.02%
22,111
-5,591
-20% -$761K
15 16
17
18 19

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MGP
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LF
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Select Equity Group
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SOMRS
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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.