We are live on ! Find out more
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
HURN icon
626
Huron Consulting
HURN
$2.64B
$462K ﹤0.01%
2,669
-1,253
-32% -$205K
MO icon
627
Altria Group
MO
$126B
$451K ﹤0.01%
+7,827
New +$473K
REG icon
628
Regency Centers
REG
$14.8B
$419K ﹤0.01%
6,076
+1,314
+28% +$92.1K
MMM icon
629
3M
MMM
$92.7B
$416K ﹤0.01%
+2,601
New +$425K
AGCO icon
630
AGCO
AGCO
$8.42B
$414K ﹤0.01%
3,970
-5,380
-58% -$572K
KB icon
631
KB Financial Group
KB
$39.5B
$396K ﹤0.01%
4,603
-1,460
-24% -$123K
NWSA icon
632
News Corp Class A
NWSA
$15.6B
$392K ﹤0.01%
15,012
+3,444
+30% +$90.3K
B
633
Barrick Mining
B
$59.6B
$392K ﹤0.01%
+8,989
New +$337K
GPC icon
634
Genuine Parts
GPC
$17.8B
$381K ﹤0.01%
3,099
– –
WEC icon
635
WEC Energy
WEC
$36.5B
$364K ﹤0.01%
+3,456
New +$383K
ASX icon
636
ASE Group
ASX
$69.5B
$362K ﹤0.01%
22,469
– –
GPK icon
637
Graphic Packaging
GPK
$3.33B
$359K ﹤0.01%
23,859
-108,884
-82% -$1.79M
FCNCA icon
638
First Citizens BancShares
FCNCA
$24.9B
$358K ﹤0.01%
167
-225
-57% -$424K
FTS icon
639
Fortis
FTS
$29.6B
$353K ﹤0.01%
6,773
– –
SMPL icon
640
Simply Good Foods
SMPL
$940M
$348K ﹤0.01%
17,318
-4,323
-20% -$90K
ITUB icon
641
Itaú Unibanco
ITUB
$89.8B
$342K ﹤0.01%
47,829
-12,183
-20% -$86.7K
GAP
642
The Gap Inc
GAP
$7.25B
$340K ﹤0.01%
13,285
– –
TU icon
643
Telus
TU
$17.1B
$327K ﹤0.01%
24,744
– –
PBR icon
644
Petrobras
PBR
$120B
$305K ﹤0.01%
25,741
– –
DOW icon
645
Dow Inc
DOW
$21.7B
$293K ﹤0.01%
12,530
– –
HEI icon
646
HEICO Corp
HEI
$49.2B
$247K ﹤0.01%
+762
New +$241K
VITL icon
647
Vital Farms
VITL
$594M
$243K ﹤0.01%
+7,594
New +$267K
GATX icon
648
GATX Corp
GATX
$6.43B
$239K ﹤0.01%
1,411
+247
+21% +$40.7K
SE icon
649
Sea Limited
SE
$66.1B
$238K ﹤0.01%
1,863
-26,141
-93% -$3.87M
LYEL icon
650
Lyell Immunopharma
LYEL
$318M
$234K ﹤0.01%
+7,617
New +$170K
24 25
26
27 28

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 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.