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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
CLS icon
626
Celestica
CLS
$37.8B
$267K ﹤0.01%
+1,086
New +$219K
ASX icon
627
ASE Group
ASX
$68.3B
$249K ﹤0.01%
22,469
-9,150
-29% -$95.8K
ETR icon
628
Entergy
ETR
$50.3B
$248K ﹤0.01%
+2,657
New +$234K
BBD icon
629
Banco Bradesco
BBD
$37.4B
$235K ﹤0.01%
69,650
-72,681
-51% -$219K
RBA icon
630
RB Global
RBA
$21.5B
$230K ﹤0.01%
2,121
– –
UMC icon
631
United Microelectronic
UMC
$42.9B
$218K ﹤0.01%
28,764
– –
GATX icon
632
GATX Corp
GATX
$6.45B
$203K ﹤0.01%
+1,164
New +$188K
FOX icon
633
Fox Class B
FOX
$22.1B
$201K ﹤0.01%
+3,500
New +$185K
OPEN icon
634
Opendoor
OPEN
$3.54B
$120K ﹤0.01%
+15,589
New +$63.2K
CIG icon
635
CEMIG Preferred Shares
CIG
$6.06B
$52.7K ﹤0.01%
24,978
-28,076
-53% -$55.1K
ANSS
636
DELISTED
Ansys
ANSS
– –
-5,730
Closed -$2.01M
AVTR icon
637
Avantor
AVTR
$9.82B
– –
-55,502
Closed -$747K
AXSM icon
638
Axsome Therapeutics
AXSM
$11.7B
– –
-76,727
Closed -$8.01M
BSAC icon
639
Banco Santander Chile
BSAC
$16.1B
– –
-486,713
Closed -$12.3M
CAG icon
640
Conagra Brands
CAG
$7.42B
– –
-109,137
Closed -$2.23M
CNK icon
641
Cinemark Holdings
CNK
$4.07B
– –
-41,027
Closed -$1.24M
CVX icon
642
Chevron
CVX
$382B
– –
-1,821
Closed -$261K
DUOL icon
643
Duolingo
DUOL
$6.53B
– –
-18,788
Closed -$7.7M
EC icon
644
Ecopetrol
EC
$33.7B
– –
-841,000
Closed -$7.44M
ENIC icon
645
Enel Chile
ENIC
$6.03B
– –
-928,000
Closed -$3.37M
ETNB
646
DELISTED
89bio
ETNB
– –
-766,211
Closed -$7.52M
ETWO
647
DELISTED
E2open Parent Holdings
ETWO
– –
-426,041
Closed -$1.38M
G icon
648
Genpact
G
$6.22B
– –
-14,897
Closed -$656K
GFI icon
649
Gold Fields
GFI
$28.8B
– –
-12,675
Closed -$536K
GIB icon
650
CGI
GIB
$15.6B
– –
-2,074
Closed -$217K
23 24 25
26
27

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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 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.