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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
TRU icon
501
TransUnion
TRU
$16B
$1.76M 0.01%
20,969
– –
EXR icon
502
Extra Space Storage
EXR
$32.3B
$1.75M 0.01%
12,428
– –
GEHC icon
503
GE HealthCare
GEHC
$32.5B
$1.74M 0.01%
23,129
-840
-4% -$62.7K
VICI icon
504
VICI Properties
VICI
$29.9B
$1.72M 0.01%
52,769
+5,181
+11% +$171K
SJM icon
505
J.M. Smucker
SJM
$13.5B
$1.71M 0.01%
15,700
+2,948
+23% +$320K
PEN icon
506
Penumbra
PEN
$12.6B
$1.7M 0.01%
6,729
-6,419
-49% -$1.62M
OKTA icon
507
Okta
OKTA
$23.8B
$1.69M 0.01%
18,451
-1,532
-8% -$143K
TYL icon
508
Tyler Technologies
TYL
$13.7B
$1.68M 0.01%
3,218
-140
-4% -$78.6K
FFIV icon
509
F5
FFIV
$22B
$1.68M 0.01%
5,204
– –
NTAP icon
510
NetApp
NTAP
$34B
$1.66M 0.01%
14,026
– –
HEI.A icon
511
HEICO Corp Class A
HEI.A
$36B
$1.66M 0.01%
6,535
+1,182
+22% +$295K
DLTR icon
512
Dollar Tree
DLTR
$24.8B
$1.63M 0.01%
17,322
+4,115
+31% +$440K
PPG icon
513
PPG Industries
PPG
$24.9B
$1.62M 0.01%
15,436
-1,078
-7% -$120K
CF icon
514
CF Industries
CF
$19.6B
$1.6M 0.01%
17,806
+7,111
+66% +$634K
RKLB icon
515
Rocket Lab Corp
RKLB
$36.6B
$1.58M 0.01%
+33,039
New +$1.5M
IT icon
516
Gartner
IT
$11.1B
$1.57M 0.01%
5,989
-844
-12% -$246K
FWONK icon
517
Liberty Media Series C
FWONK
$25.5B
$1.56M 0.01%
14,949
– –
TDY icon
518
Teledyne Technologies
TDY
$29.2B
$1.56M 0.01%
2,664
-16
-0.6% -$8.76K
DG icon
519
Dollar General
DG
$28.4B
$1.56M 0.01%
15,077
– –
GPN icon
520
Global Payments
GPN
$24.1B
$1.55M 0.01%
18,656
– –
KGC icon
521
Kinross Gold
KGC
$27.7B
$1.52M 0.01%
61,191
-12,304
-17% -$237K
LII icon
522
Lennox International
LII
$15B
$1.5M 0.01%
2,841
+311
+12% +$182K
WRB icon
523
W.R. Berkley
WRB
$28.1B
$1.47M 0.01%
19,125
– –
ARKF icon
524
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.46M 0.01%
25,700
– –
BALL icon
525
Ball Corp
BALL
$17.5B
$1.45M 0.01%
28,747
-4,086
-12% -$221K
19 20
21
22 23

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
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 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.