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
RVMD icon
51
Revolution Medicines
RVMD
$40B
$82.1M 0.41%
1,030,992
+162,268
+19% +$10.6M
ADSK icon
52
Autodesk
ADSK
$47.7B
$79.5M 0.4%
268,710
-5,437
-2% -$1.64M
TJX icon
53
TJX Companies
TJX
$173B
$79.3M 0.4%
516,176
-50,912
-9% -$7.53M
UNH icon
54
UnitedHealth
UNH
$379B
$78.9M 0.39%
239,065
+5,793
+2% +$1.96M
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$78.7M 0.39%
251,922
-4,967
-2% -$1.62M
ADP icon
56
Automatic Data Processing
ADP
$102B
$77.7M 0.39%
302,104
+64,588
+27% +$17.2M
MS icon
57
Morgan Stanley
MS
$337B
$76.4M 0.38%
430,297
-69,730
-14% -$11.6M
BAC icon
58
Bank of America
BAC
$436B
$75.3M 0.38%
1,368,433
-26,047
-2% -$1.38M
CRWD icon
59
CrowdStrike
CRWD
$183B
$74M 0.37%
631,824
+21,228
+3% +$2.7M
ROK icon
60
Rockwell Automation
ROK
$51.9B
$70.5M 0.35%
181,140
+25,821
+17% +$9.71M
INSM icon
61
Insmed
INSM
$22.7B
$69.8M 0.35%
401,042
+3,454
+0.9% +$630K
EMR icon
62
Emerson Electric
EMR
$83.6B
$68.8M 0.34%
518,034
+24,814
+5% +$3.29M
WMT icon
63
Walmart Inc
WMT
$889B
$68.5M 0.34%
614,802
-101,467
-14% -$10.9M
CSCO icon
64
Cisco
CSCO
$452B
$67.3M 0.34%
873,098
-397,453
-31% -$29.5M
SCHW
65
Charles Schwab
SCHW
$181B
$66.5M 0.33%
665,360
-20,563
-3% -$1.95M
MDB icon
66
MongoDB
MDB
$24.9B
$66.4M 0.33%
158,140
+11,354
+8% +$4.13M
ZTS icon
67
Zoetis
ZTS
$32.2B
$66.3M 0.33%
526,732
-257,613
-33% -$33.6M
BNY
68
Bank of New York Mellon
BNY
$107B
$65.5M 0.33%
564,378
-76,068
-12% -$8.42M
WELL icon
69
Welltower
WELL
$175B
$65.4M 0.33%
352,361
-54,898
-13% -$10.3M
ECL icon
70
Ecolab
ECL
$76.4B
$64.3M 0.32%
245,109
-60,104
-20% -$16M
KEYS icon
71
Keysight
KEYS
$53.6B
$64.3M 0.32%
316,262
+160,317
+103% +$29.7M
UTHR icon
72
United Therapeutics
UTHR
$26.3B
$62M 0.31%
127,215
+3,828
+3% +$1.78M
MRVL icon
73
Marvell Technology
MRVL
$170B
$61.9M 0.31%
728,932
-167,326
-19% -$14.6M
ONC
74
BeOne Medicines Ltd
ONC
$33.8B
$59.9M 0.3%
197,261
-15,307
-7% -$5.01M
PH icon
75
Parker-Hannifin
PH
$124B
$59.3M 0.3%
67,433
+9,809
+17% +$8.03M
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 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.