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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
STN icon
426
Stantec
STN
$8.17B
$3.27M 0.02%
34,596
-100,248
-74% -$10.3M
LVS icon
427
Las Vegas Sands
LVS
$31.4B
$3.25M 0.02%
49,984
+27,412
+121% +$1.68M
RBLX icon
428
Roblox
RBLX
$35.9B
$3.23M 0.02%
39,859
-3,309
-8% -$351K
FANG icon
429
Diamondback Energy
FANG
$56B
$3.21M 0.02%
21,379
+4,700
+28% +$693K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14B
$3.18M 0.02%
46,754
-20,987
-31% -$1.39M
ALLO icon
431
Allogene Therapeutics
ALLO
$625M
$3.16M 0.02%
+2,305,644
New +$3.04M
F icon
432
Ford
F
$60.9B
$3.15M 0.02%
240,033
-20,959
-8% -$270K
MLM icon
433
Martin Marietta Materials
MLM
$34.2B
$3.14M 0.02%
5,035
+388
+8% +$241K
STLD icon
434
Steel Dynamics
STLD
$36.2B
$3.07M 0.02%
18,118
+3,567
+25% +$567K
AME icon
435
Ametek
AME
$53.9B
$3.07M 0.02%
14,935
+4,505
+43% +$877K
CFG icon
436
Citizens Financial Group
CFG
$30.1B
$3.06M 0.02%
52,317
-1,852
-3% -$99.5K
EXE
437
Expand Energy Corp
EXE
$21.4B
$3.04M 0.02%
27,570
-3,224
-10% -$358K
CTSH icon
438
Cognizant
CTSH
$25.2B
$3.03M 0.02%
36,450
-9,546
-21% -$714K
PSX icon
439
Phillips 66
PSX
$82.9B
$2.96M 0.01%
22,955
+1,874
+9% +$252K
AVB icon
440
AvalonBay Communities
AVB
$27.5B
$2.91M 0.01%
16,073
+2,505
+18% +$455K
CMG icon
441
Chipotle Mexican Grill
CMG
$43.9B
$2.91M 0.01%
78,759
+4,474
+6% +$162K
IT icon
442
Gartner
IT
$11.1B
$2.9M 0.01%
11,476
+5,487
+92% +$1.32M
BDX icon
443
Becton Dickinson
BDX
$46.4B
$2.89M 0.01%
14,909
-396
-3% -$75.4K
LH icon
444
Labcorp
LH
$25.2B
$2.81M 0.01%
11,205
-35,461
-76% -$9.42M
VMC icon
445
Vulcan Materials
VMC
$36.8B
$2.8M 0.01%
9,833
-110
-1% -$32.3K
HBAN icon
446
Huntington Bancshares
HBAN
$34B
$2.8M 0.01%
161,381
-27,195
-14% -$446K
EIX icon
447
Edison International
EIX
$30.3B
$2.8M 0.01%
46,648
-9,530
-17% -$547K
YUM icon
448
Yum! Brands
YUM
$41.9B
$2.77M 0.01%
18,301
+1,112
+6% +$165K
ARKK icon
449
ARK Innovation ETF
ARKK
$5.59B
$2.73M 0.01%
35,520
– –
MSTR icon
450
Strategy Inc
MSTR
$34.1B
$2.72M 0.01%
17,912
+1,990
+12% +$458K
16 17
18
19 20

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A
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MGP
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LF
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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.