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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
BBD icon
651
Banco Bradesco
BBD
$37.4B
$232K ﹤0.01%
69,650
– –
FOX icon
652
Fox Class B
FOX
$22.1B
$227K ﹤0.01%
3,500
– –
UMC icon
653
United Microelectronic
UMC
$42.9B
$226K ﹤0.01%
28,764
– –
HAL icon
654
Halliburton
HAL
$26.1B
$226K ﹤0.01%
+7,995
New +$211K
CDW icon
655
CDW
CDW
$18.9B
$226K ﹤0.01%
1,657
-822
-33% -$121K
YUMC icon
656
Yum China
YUMC
$15.7B
$225K ﹤0.01%
4,759
-2,541
-35% -$116K
RBA icon
657
RB Global
RBA
$21.5B
$219K ﹤0.01%
2,121
– –
AMKR icon
658
Amkor Technology
AMKR
$10.6B
$214K ﹤0.01%
+5,410
New +$193K
STZ icon
659
Constellation Brands
STZ
$22.5B
$212K ﹤0.01%
1,535
-3,042
-66% -$417K
MCHP icon
660
Microchip Technology
MCHP
$38.8B
$201K ﹤0.01%
3,151
-15,791
-83% -$974K
CIG icon
661
CEMIG Preferred Shares
CIG
$6.06B
$95.6K ﹤0.01%
47,797
+22,819
+91% +$46.8K
OPEN icon
662
Opendoor
OPEN
$3.54B
$89.2K ﹤0.01%
15,300
-289
-2% -$2.07K
GRAB icon
663
Grab
GRAB
$13.7B
$50.1K ﹤0.01%
+10,041
New +$55.5K
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-537,601
Closed -$11.5M
ALB icon
665
Albemarle
ALB
$13.4B
– –
-74,170
Closed -$6.01M
ANNX icon
666
Annexon
ANNX
$796M
– –
-2,534,230
Closed -$7.73M
AVT icon
667
Avnet
AVT
$6.86B
– –
-39,489
Closed -$2.06M
AYI icon
668
Acuity Brands
AYI
$9.99B
– –
-19,288
Closed -$6.64M
BAH icon
669
Booz Allen Hamilton
BAH
$8.44B
– –
-6,851
Closed -$685K
BAX icon
670
Baxter International
BAX
$12.8B
– –
-14,778
Closed -$336K
BHVN icon
671
Biohaven
BHVN
$2.02B
– –
-128,845
Closed -$1.93M
CF icon
672
CF Industries
CF
$19.6B
– –
-17,806
Closed -$1.6M
FDS icon
673
Factset
FDS
$10B
– –
-2,809
Closed -$805K
HIMS icon
674
Hims & Hers Health
HIMS
$5.79B
– –
-306,273
Closed -$17.4M
HR icon
675
Healthcare Realty
HR
$7.56B
– –
-19,956
Closed -$360K
24 25 26
27
28

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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.