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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
ON icon
51
ON Semiconductor
ON
$34.7B
$79.5M 0.42%
1,611,979
-110,912
-6% -$5.84M
MS icon
52
Morgan Stanley
MS
$337B
$79.5M 0.42%
500,027
+5,195
+1% +$767K
MPWR icon
53
Monolithic Power Systems
MPWR
$65.8B
$79.1M 0.41%
85,907
+5,561
+7% +$4.51M
AMD icon
54
Advanced Micro Devices
AMD
$807B
$78M 0.41%
482,071
-23,352
-5% -$3.77M
NU icon
55
Nu Holdings
NU
$70.2B
$78M 0.41%
4,870,000
+4,348,000
+833% +$60.7M
VEEV icon
56
Veeva Systems
VEEV
$31.6B
$77.1M 0.4%
258,784
+3,464
+1% +$975K
MRVL icon
57
Marvell Technology
MRVL
$170B
$75.3M 0.39%
896,258
-76,493
-8% -$5.63M
CRWD icon
58
CrowdStrike
CRWD
$183B
$74.9M 0.39%
610,596
+311,964
+104% +$35.5M
WMT icon
59
Walmart Inc
WMT
$889B
$73.8M 0.39%
716,269
+6,324
+0.9% +$630K
WELL icon
60
Welltower
WELL
$175B
$72.5M 0.38%
407,259
-9,415
-2% -$1.55M
ONC
61
BeOne Medicines Ltd
ONC
$33.8B
$72.4M 0.38%
212,568
-67,718
-24% -$20.6M
TRMB icon
62
Trimble
TRMB
$13B
$72.4M 0.38%
886,977
+17,073
+2% +$1.39M
DIS icon
63
Walt Disney
DIS
$168B
$72.2M 0.38%
630,740
+236,568
+60% +$27.9M
BAC icon
64
Bank of America
BAC
$436B
$71.9M 0.38%
1,394,480
+44,501
+3% +$2.17M
BNY
65
Bank of New York Mellon
BNY
$107B
$69.8M 0.37%
640,446
-68,922
-10% -$7.03M
ADP icon
66
Automatic Data Processing
ADP
$102B
$69.7M 0.36%
237,516
+34,914
+17% +$10.5M
GEV icon
67
GE Vernova
GEV
$265B
$68.6M 0.36%
111,578
-32,082
-22% -$19.4M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$122B
$68.4M 0.36%
174,567
-1,831
-1% -$765K
EQIX icon
69
Equinix
EQIX
$103B
$65.9M 0.35%
84,128
+41,159
+96% +$32.2M
SYK icon
70
Stryker
SYK
$129B
$65.6M 0.34%
177,434
-1,643
-0.9% -$635K
SCHW
71
Charles Schwab
SCHW
$181B
$65.5M 0.34%
685,923
+568,880
+486% +$54M
EMR icon
72
Emerson Electric
EMR
$83.6B
$64.7M 0.34%
493,220
-419,755
-46% -$57.2M
ADI icon
73
Analog Devices
ADI
$181B
$64.1M 0.34%
260,724
+83,144
+47% +$20M
INCY icon
74
Incyte
INCY
$23.7B
$63.9M 0.33%
753,332
-277,789
-27% -$22M
PTC icon
75
PTC
PTC
$14.5B
$61.4M 0.32%
302,266
-18,942
-6% -$3.86M
1 2
3
4 5

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 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.