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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
JBTM
576
JBT Marel
JBTM
$7.35B
$733K ﹤0.01%
5,217
– –
MOH icon
577
Molina Healthcare
MOH
$10.4B
$708K ﹤0.01%
3,698
– –
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.7B
$701K ﹤0.01%
392
-50
-11% -$98.6K
CLX icon
579
Clorox
CLX
$12B
$694K ﹤0.01%
5,627
-4,954
-47% -$615K
CVSA
580
Covista Inc
CVSA
$4.55B
$691K ﹤0.01%
4,476
-58,465
-93% -$7.49M
RIVN icon
581
Rivian
RIVN
$23.6B
$687K ﹤0.01%
46,823
-7,147
-13% -$95.8K
BAH icon
582
Booz Allen Hamilton
BAH
$8.44B
$685K ﹤0.01%
6,851
– –
GS icon
583
Goldman Sachs
GS
$289B
$677K ﹤0.01%
850
-592
-41% -$439K
INVH icon
584
Invitation Homes
INVH
$17.9B
$674K ﹤0.01%
22,993
-7,560
-25% -$233K
MAA icon
585
Mid-America Apartment Communities
MAA
$16B
$674K ﹤0.01%
4,821
-3,544
-42% -$512K
NVR icon
586
NVR
NVR
$17.1B
$659K ﹤0.01%
82
-142
-63% -$1.13M
UAL icon
587
United Airlines
UAL
$38.8B
$647K ﹤0.01%
6,703
+1,108
+20% +$107K
BRBR icon
588
BellRing Brands
BRBR
$1.55B
$643K ﹤0.01%
17,688
– –
STZ icon
589
Constellation Brands
STZ
$22.5B
$616K ﹤0.01%
4,577
-5,454
-54% -$868K
MGM icon
590
MGM Resorts International
MGM
$11.7B
$588K ﹤0.01%
16,952
-8,175
-33% -$300K
SLF icon
591
Sun Life Financial
SLF
$45.6B
$577K ﹤0.01%
9,612
-325
-3% -$19.5K
HURN icon
592
Huron Consulting
HURN
$2.76B
$576K ﹤0.01%
3,922
-3,548
-47% -$484K
TECK icon
593
Teck Resources
TECK
$28.2B
$568K ﹤0.01%
12,953
-1,355
-9% -$49.2K
SMPL icon
594
Simply Good Foods
SMPL
$907M
$537K ﹤0.01%
21,641
– –
RS icon
595
Reliance Steel & Aluminium
RS
$20.6B
$527K ﹤0.01%
1,876
– –
KB icon
596
KB Financial Group
KB
$39.5B
$503K ﹤0.01%
6,063
– –
TRI icon
597
Thomson Reuters
TRI
$46.4B
$479K ﹤0.01%
3,038
– –
IFF icon
598
International Flavors & Fragrances
IFF
$20.3B
$473K ﹤0.01%
7,680
-11,546
-60% -$793K
CCJ icon
599
Cameco
CCJ
$36.8B
$469K ﹤0.01%
5,585
+1,667
+43% +$129K
RVTY icon
600
Revvity
RVTY
$12.6B
$451K ﹤0.01%
5,143
-4,287
-45% -$389K
22 23
24
25 26

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.