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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
PBA icon
601
Pembina Pipeline
PBA
$29.3B
$701K ﹤0.01%
18,382
+8,452
+85% +$325K
ALLY icon
602
Ally Financial
ALLY
$13.1B
$689K ﹤0.01%
+15,209
New +$627K
COO icon
603
Cooper Companies
COO
$14.2B
$651K ﹤0.01%
7,942
-3,627
-31% -$271K
HSAI
604
Hesai Group
HSAI
$2.57B
$650K ﹤0.01%
29,000
-43,000
-60% -$941K
DKNG icon
605
DraftKings
DKNG
$12.2B
$641K ﹤0.01%
18,605
-7,339
-28% -$241K
TECK icon
606
Teck Resources
TECK
$28.2B
$634K ﹤0.01%
13,215
+262
+2% +$11.3K
BLDR icon
607
Builders FirstSource
BLDR
$7.29B
$621K ﹤0.01%
6,040
-47,045
-89% -$5.29M
MOS icon
608
The Mosaic Company
MOS
$7.19B
$621K ﹤0.01%
25,793
-861
-3% -$23.2K
SU icon
609
Suncor Energy
SU
$77.7B
$601K ﹤0.01%
13,528
+6,798
+101% +$287K
SLF icon
610
Sun Life Financial
SLF
$45.6B
$601K ﹤0.01%
9,617
+5
+0.1% +$302
JBTM
611
JBT Marel
JBTM
$7.35B
$590K ﹤0.01%
3,918
-1,299
-25% -$183K
ARE icon
612
Alexandria Real Estate Equities
ARE
$9.37B
$564K ﹤0.01%
11,517
– –
BEPC icon
613
Brookfield Renewable
BEPC
$5.86B
$557K ﹤0.01%
+14,508
New +$584K
UBER icon
614
Uber
UBER
$145B
$550K ﹤0.01%
+6,734
New +$606K
ESS icon
615
Essex Property Trust
ESS
$19.1B
$542K ﹤0.01%
2,072
-2,507
-55% -$649K
DAR icon
616
Darling Ingredients
DAR
$9.32B
$535K ﹤0.01%
14,848
-66,380
-82% -$2.25M
MGM icon
617
MGM Resorts International
MGM
$11.7B
$529K ﹤0.01%
14,494
-2,458
-14% -$83.4K
OMAB icon
618
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$519K ﹤0.01%
+4,770
New +$499K
CSX icon
619
CSX Corp
CSX
$94B
$501K ﹤0.01%
+13,818
New +$494K
CP icon
620
Canadian Pacific Kansas City
CP
$81B
$500K ﹤0.01%
+6,783
New +$499K
XEL icon
621
Xcel Energy
XEL
$49.2B
$484K ﹤0.01%
+6,550
New +$517K
ETR icon
622
Entergy
ETR
$50.3B
$475K ﹤0.01%
5,139
+2,482
+93% +$235K
SNAP icon
623
Snap
SNAP
$7.96B
$475K ﹤0.01%
58,798
+11,672
+25% +$92.3K
BRBR icon
624
BellRing Brands
BRBR
$1.55B
$473K ﹤0.01%
17,688
– –
CVSA
625
Covista Inc
CVSA
$4.55B
$463K ﹤0.01%
4,476
– –
23 24
25
26 27

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PCM
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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 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.