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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
CNC icon
526
Centene
CNC
$30.9B
$1.52M 0.01%
36,840
+5,813
+19% +$218K
CLX icon
527
Clorox
CLX
$12B
$1.51M 0.01%
14,949
+9,322
+166% +$1.01M
VNET
528
VNET Group
VNET
$1.82B
$1.51M 0.01%
178,000
-1,744,000
-91% -$16.2M
JBHT icon
529
JB Hunt Transport Services
JBHT
$26B
$1.48M 0.01%
7,638
-1,754
-19% -$301K
OXY icon
530
Occidental Petroleum
OXY
$55.7B
$1.48M 0.01%
35,965
-4,721
-12% -$197K
PAC icon
531
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.46M 0.01%
+5,556
New +$1.29M
VICI icon
532
VICI Properties
VICI
$29.8B
$1.45M 0.01%
51,571
-1,198
-2% -$35.6K
BE icon
533
Bloom Energy
BE
$49.2B
$1.44M 0.01%
16,629
-97,850
-85% -$10.3M
GPN icon
534
Global Payments
GPN
$24.1B
$1.44M 0.01%
18,656
– –
FOXA icon
535
Fox Class A
FOXA
$24.7B
$1.4M 0.01%
19,219
-14,036
-42% -$917K
BHF icon
536
Brighthouse Financial
BHF
$3.64B
$1.39M 0.01%
+21,489
New +$1.26M
TDY icon
537
Teledyne Technologies
TDY
$29.6B
$1.36M 0.01%
2,664
– –
TRU icon
538
TransUnion
TRU
$15.9B
$1.35M 0.01%
15,773
-5,196
-25% -$427K
EQH icon
539
Equitable Holdings
EQH
$13.3B
$1.33M 0.01%
27,917
-10,680
-28% -$506K
FFIV icon
540
F5
FFIV
$22.6B
$1.33M 0.01%
5,204
– –
DUK icon
541
Duke Energy
DUK
$100B
$1.31M 0.01%
+11,160
New +$1.36M
ZBH icon
542
Zimmer Biomet
ZBH
$18.6B
$1.31M 0.01%
14,531
+2,438
+20% +$231K
AFRM icon
543
Affirm
AFRM
$24.2B
$1.3M 0.01%
+17,526
New +$1.26M
PLTR icon
544
Palantir
PLTR
$302B
$1.3M 0.01%
+7,295
New +$1.32M
ZM icon
545
Zoom
ZM
$27.4B
$1.3M 0.01%
15,007
-1,919
-11% -$162K
BALL icon
546
Ball Corp
BALL
$17.4B
$1.27M 0.01%
24,055
-4,692
-16% -$231K
PPG icon
547
PPG Industries
PPG
$24.9B
$1.27M 0.01%
12,369
-3,067
-20% -$308K
CSGP icon
548
CoStar Group
CSGP
$12.1B
$1.26M 0.01%
18,739
-6,905
-27% -$489K
GS icon
549
Goldman Sachs
GS
$294B
$1.25M 0.01%
1,423
+573
+67% +$468K
IOT icon
550
Samsara
IOT
$23.1B
$1.24M 0.01%
34,891
+10,710
+44% +$415K
20 21
22
23 24

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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.