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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
AEP icon
551
American Electric Power
AEP
$70.4B
$1.24M 0.01%
+10,715
New +$1.27M
KGC icon
552
Kinross Gold
KGC
$27.7B
$1.23M 0.01%
43,602
-17,589
-29% -$457K
ARKF icon
553
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.22M 0.01%
25,700
– –
SNA icon
554
Snap-on
SNA
$21.5B
$1.22M 0.01%
3,536
-6,658
-65% -$2.28M
P
555
Everpure Inc
P
$23B
$1.19M 0.01%
17,804
+3,411
+24% +$285K
TRP icon
556
TC Energy
TRP
$70.1B
$1.16M 0.01%
21,016
+15,715
+296% +$838K
AKAM icon
557
Akamai
AKAM
$15.6B
$1.12M 0.01%
12,861
+2,815
+28% +$232K
ATAT icon
558
Atour Lifestyle Holdings
ATAT
$4.81B
$1.12M 0.01%
28,300
-5,500
-16% -$216K
DVN icon
559
Devon Energy
DVN
$51.3B
$1.09M 0.01%
29,859
+315
+1% +$11K
D icon
560
Dominion Energy
D
$62B
$1.09M 0.01%
+18,561
New +$1.12M
NTNX icon
561
Nutanix
NTNX
$16.1B
$1.05M 0.01%
20,337
+2,981
+17% +$182K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$36B
$1.04M 0.01%
4,103
-2,432
-37% -$601K
RIVN icon
563
Rivian
RIVN
$23.6B
$1.04M 0.01%
52,531
+5,708
+12% +$90.6K
WFC icon
564
Wells Fargo
WFC
$254B
$1.02M 0.01%
+10,962
New +$952K
CVX icon
565
Chevron
CVX
$382B
$1.02M 0.01%
+6,682
New +$1.02M
DD icon
566
DuPont de Nemours
DD
$18.6B
$1.01M 0.01%
8,397
-11,152
-57% -$1.25M
TTD icon
567
Trade Desk
TTD
$8.97B
$1,000K 0.01%
26,331
+760
+3% +$33.7K
PKG icon
568
Packaging Corp of America
PKG
$22.2B
$997K 0.01%
4,835
– –
TPL icon
569
Texas Pacific Land
TPL
$26.9B
$994K 0.01%
3,459
-105
-3% -$32.1K
PINS icon
570
Pinterest
PINS
$13.7B
$988K ﹤0.01%
38,167
+302
+0.8% +$8.69K
CHD icon
571
Church & Dwight Co
CHD
$23.7B
$976K ﹤0.01%
11,639
-1,408
-11% -$120K
CRDF icon
572
Cardiff Oncology
CRDF
$63M
$968K ﹤0.01%
+344,437
New +$800K
NVR icon
573
NVR
NVR
$17.1B
$963K ﹤0.01%
132
+50
+61% +$374K
LII icon
574
Lennox International
LII
$15B
$946K ﹤0.01%
1,949
-892
-31% -$447K
RTX icon
575
RTX Corp
RTX
$290B
$945K ﹤0.01%
+5,153
New +$895K
21 22
23
24 25

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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
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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.