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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.1B
$2.12M 0.01%
15,029
-1,311
-8% -$201K
RF icon
477
Regions Financial
RF
$26.4B
$2.11M 0.01%
80,174
+5,789
+8% +$150K
FOXA icon
478
Fox Class A
FOXA
$24.5B
$2.1M 0.01%
33,255
-5,987
-15% -$346K
KRG icon
479
Kite Realty
KRG
$5.81B
$2.07M 0.01%
+92,631
New +$2.07M
AVT icon
480
Avnet
AVT
$7.29B
$2.06M 0.01%
+39,489
New +$2.12M
SBAC icon
481
SBA Communications
SBAC
$19.2B
$2.04M 0.01%
10,563
-565
-5% -$122K
STLD icon
482
Steel Dynamics
STLD
$36B
$2.03M 0.01%
14,551
– –
CPRT icon
483
Copart
CPRT
$27B
$2.02M 0.01%
45,013
-10,968
-20% -$517K
HSAI
484
Hesai Group
HSAI
$2.66B
$2.02M 0.01%
72,000
+2,500
+4% +$61.2K
LYV icon
485
Live Nation Entertainment
LYV
$40.6B
$2.02M 0.01%
12,359
+1,740
+16% +$275K
NUE icon
486
Nucor
NUE
$58.6B
$2.01M 0.01%
14,872
-85
-0.6% -$12K
HSY icon
487
Hershey
HSY
$35.2B
$2M 0.01%
10,705
+1,237
+13% +$225K
PATH icon
488
UiPath
PATH
$6.61B
$2M 0.01%
149,307
-335,370
-69% -$3.96M
BXP icon
489
Boston Properties
BXP
$11.2B
$1.96M 0.01%
26,384
– –
AME icon
490
Ametek
AME
$55.4B
$1.96M 0.01%
10,430
– –
EQH icon
491
Equitable Holdings
EQH
$13B
$1.96M 0.01%
38,597
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.2B
$1.95M 0.01%
32,643
-7,025
-18% -$411K
BHVN icon
493
Biohaven
BHVN
$2.03B
$1.93M 0.01%
128,845
-398
-0.3% -$5.79K
WSM icon
494
Williams-Sonoma
WSM
$26.9B
$1.93M 0.01%
9,858
-537
-5% -$103K
MKL icon
495
Markel Group
MKL
$23.3B
$1.92M 0.01%
1,006
– –
OXY icon
496
Occidental Petroleum
OXY
$56.8B
$1.92M 0.01%
40,686
– –
DD icon
497
DuPont de Nemours
DD
$18.5B
$1.91M 0.01%
19,549
-975
-5% -$91.9K
WFG icon
498
West Fraser Timber
WFG
$5.08B
$1.88M 0.01%
27,688
– –
HPQ icon
499
HP
HPQ
$24.9B
$1.88M 0.01%
69,108
-11,970
-15% -$319K
CINF icon
500
Cincinnati Financial
CINF
$27.3B
$1.86M 0.01%
11,762
– –
18 19
20
21 22

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.