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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
TW icon
576
Tradeweb Markets
TW
$22.2B
$942K ﹤0.01%
8,762
-875
-9% -$93.9K
IP icon
577
International Paper
IP
$23.3B
$941K ﹤0.01%
23,884
-6,269
-21% -$258K
RKT icon
578
Rocket Companies
RKT
$39.6B
$923K ﹤0.01%
+47,654
New +$852K
NOMD icon
579
Nomad Foods
NOMD
$1.7B
$917K ﹤0.01%
73,301
– –
DRI icon
580
Darden Restaurants
DRI
$23.7B
$900K ﹤0.01%
4,892
-1,422
-23% -$259K
CTRA
581
DELISTED
Coterra Energy
CTRA
$898K ﹤0.01%
34,106
-66,676
-66% -$1.68M
AOS icon
582
A.O. Smith
AOS
$8.82B
$895K ﹤0.01%
+13,376
New +$904K
SMCI icon
583
Super Micro Computer
SMCI
$18.4B
$882K ﹤0.01%
30,128
+156
+0.5% +$6.42K
CSL icon
584
Carlisle Companies
CSL
$14.1B
$881K ﹤0.01%
2,753
-10,330
-79% -$3.35M
HRL icon
585
Hormel Foods
HRL
$14.1B
$874K ﹤0.01%
36,863
+6,217
+20% +$145K
KEY icon
586
KeyCorp
KEY
$24.3B
$867K ﹤0.01%
41,992
– –
LUV icon
587
Southwest Airlines
LUV
$22.7B
$848K ﹤0.01%
+20,516
New +$717K
PM icon
588
Philip Morris
PM
$312B
$847K ﹤0.01%
+5,281
New +$818K
SWKS icon
589
Skyworks Solutions
SWKS
$9.73B
$843K ﹤0.01%
13,298
+8,746
+192% +$611K
WPM icon
590
Wheaton Precious Metals
WPM
$49.8B
$817K ﹤0.01%
6,936
– –
CHTR icon
591
Charter Communications
CHTR
$16.7B
$815K ﹤0.01%
3,904
+392
+11% +$88.2K
CCJ icon
592
Cameco
CCJ
$37.9B
$810K ﹤0.01%
8,837
+3,252
+58% +$293K
CNQ icon
593
Canadian Natural Resources
CNQ
$92.2B
$804K ﹤0.01%
23,692
+14,246
+151% +$462K
ASR icon
594
Grupo Aeroportuario del Sureste
ASR
$8.14B
$799K ﹤0.01%
+2,471
New +$764K
ECHO
595
EchoStar
ECHO
$24.9B
$792K ﹤0.01%
+7,285
New +$593K
VST icon
596
Vistra
VST
$50.1B
$781K ﹤0.01%
+4,838
New +$881K
BFAM icon
597
Bright Horizons
BFAM
$4.24B
$772K ﹤0.01%
7,615
– –
TD icon
598
Toronto Dominion Bank
TD
$199B
$735K ﹤0.01%
+7,792
New +$658K
CTVA icon
599
Corteva
CTVA
$59.5B
$709K ﹤0.01%
10,575
-24,219
-70% -$1.57M
CLS icon
600
Celestica
CLS
$40.3B
$708K ﹤0.01%
2,391
+1,305
+120% +$393K
22 23
24
25 26

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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.