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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
WST icon
451
West Pharmaceutical
WST
$23.7B
$2.72M 0.01%
9,877
+4,847
+96% +$1.33M
SNEX icon
452
StoneX
SNEX
$8.72B
$2.7M 0.01%
+63,896
New +$2.68M
EQT icon
453
EQT Corp
EQT
$32.9B
$2.69M 0.01%
50,275
-34,492
-41% -$1.94M
RJF icon
454
Raymond James Financial
RJF
$33.5B
$2.69M 0.01%
16,776
– –
HUM icon
455
Humana
HUM
$43.9B
$2.69M 0.01%
10,506
+409
+4% +$107K
MKL icon
456
Markel Group
MKL
$25.2B
$2.69M 0.01%
1,249
+243
+24% +$492K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.1B
$2.65M 0.01%
86,851
-20,168
-19% -$562K
GEN icon
458
Gen Digital
GEN
$16.5B
$2.65M 0.01%
97,411
+3,600
+4% +$96.9K
LPLA icon
459
LPL Financial
LPLA
$27B
$2.62M 0.01%
7,330
+164
+2% +$58K
EG icon
460
Everest Group
EG
$15.6B
$2.61M 0.01%
7,697
+3,946
+105% +$1.3M
KHC icon
461
Kraft Heinz
KHC
$32.8B
$2.59M 0.01%
106,668
+15,898
+18% +$396K
ENB icon
462
Enbridge
ENB
$120B
$2.57M 0.01%
53,683
+45,190
+532% +$2.16M
CIEN icon
463
Ciena
CIEN
$46.8B
$2.56M 0.01%
+10,937
New +$2.12M
ODFL icon
464
Old Dominion Freight Line
ODFL
$46.3B
$2.55M 0.01%
16,278
+1,249
+8% +$179K
RMD icon
465
ResMed
RMD
$31.1B
$2.53M 0.01%
10,520
– –
SBAC icon
466
SBA Communications
SBAC
$19.8B
$2.49M 0.01%
12,882
+2,319
+22% +$448K
IBKR icon
467
Interactive Brokers
IBKR
$38.4B
$2.48M 0.01%
38,608
+7,699
+25% +$515K
WAT icon
468
Waters Corp
WAT
$37.3B
$2.48M 0.01%
6,534
+1,986
+44% +$731K
EQR icon
469
Equity Residential
EQR
$25.8B
$2.43M 0.01%
38,568
+660
+2% +$40.5K
NUE icon
470
Nucor
NUE
$58.3B
$2.43M 0.01%
14,872
– –
TXT icon
471
Textron
TXT
$14.7B
$2.4M 0.01%
27,481
+834
+3% +$69.8K
HPE icon
472
Hewlett Packard
HPE
$58.8B
$2.39M 0.01%
99,312
+4,812
+5% +$113K
TWLO icon
473
Twilio
TWLO
$28.6B
$2.35M 0.01%
16,533
-164,254
-91% -$20.3M
LKQ icon
474
LKQ Corp
LKQ
$6.72B
$2.35M 0.01%
77,751
-12,929
-14% -$390K
CW icon
475
Curtiss-Wright
CW
$25.1B
$2.34M 0.01%
4,250
-228
-5% -$127K
17 18
19
20 21

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PCM
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A
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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.