Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $15.6 Billion
  • Q1 2025

Candriam S.C.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 799 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $995M, Nvidia Corp with a value of $796M, Apple Inc. with a value of $757M, Alphabet Inc. with a value of $412M, and Eli Lilly & CO with a value of $397M.

Examining the 13F form we can see an decrease of $1.37B in the current position value, from $16.9B to 15.6B.

Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
Technology: $4.84 Billion
Healthcare: $3.97 Billion
Financial Services: $1.83 Billion
Consumer Cyclical: $1.27 Billion
Industrials: $1.19 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $691 Million
Real Estate: $234 Million
Other: $531 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$995 Million 6.4% of portfolio
2,651,907
Q1 2025 Reduced 0.57%
$432B
$796 Million 5.12% of portfolio
7,345,760
Q1 2025 Added 4.03%
$3.44T
$757 Million 4.87% of portfolio
3,408,616
Q1 2025 Reduced 3.93%
$1.15T
$412 Million 2.65% of portfolio
2,666,581
Q1 2025 Reduced 3.54%
$772B
$397 Million 2.55% of portfolio
480,854
Q1 2025 Reduced 8.27%
$2.36T
$394 Million 2.53% of portfolio
2,072,942
Q1 2025 Added 2.43%
$542B
$256 Million 1.64% of portfolio
466,514
Q1 2025 Reduced 9.52%
$375B
$224 Million 1.44% of portfolio
1,312,540
Q1 2025 Added 4.36%
$1.6T
$218 Million 1.4% of portfolio
378,729
Q1 2025 Added 97.85%
$187B
$210 Million 1.35% of portfolio
422,354
Q1 2025 Added 3.65%
$118B
$197 Million 1.27% of portfolio
1,175,811
Q1 2025 Added 3.91%
$269B
$194 Million 1.25% of portfolio
724,227
Q1 2025 Added 9.09%
$215B
$193 Million 1.24% of portfolio
2,148,488
Q1 2025 Reduced 3.11%
$876B
$187 Million 1.2% of portfolio
764,309
Q1 2025 Added 0.1%
$584B
$187 Million 1.2% of portfolio
534,029
Q1 2025 Reduced 12.04%
$94.3B
$180 Million 1.15% of portfolio
775,429
Q1 2025 Reduced 15.37%
$175B
$173 Million 1.11% of portfolio
349,931
Q1 2025 Added 41.31%
$164B
$158 Million 1.01% of portfolio
506,203
Q1 2025 Reduced 18.03%
$1.27T
$153 Million 0.98% of portfolio
922,352
Q1 2025 Added 6.25%
$263B
$153 Million 0.98% of portfolio
291,758
Q1 2025 Reduced 23.06%
$1.18T
$143 Million 0.92% of portfolio
914,789
Q1 2025 Reduced 2.79%
$60.4B
$136 Million 0.88% of portfolio
214,941
Q1 2025 Reduced 17.8%
$384B
$137 Million 0.88% of portfolio
372,689
Q1 2025 Added 2.48%
$60.8B
$136 Million 0.87% of portfolio
795,693
Q1 2025 Added 3.62%
$998B
$134 Million 0.86% of portfolio
515,989
Q1 2025 Added 9.55%
$88.5B
$115 Million 0.74% of portfolio
1,046,319
Q1 2025 Reduced 7.46%
$196B
$97.9 Million 0.63% of portfolio
122,944
Q1 2025 Reduced 9.42%
$121B
$96.1 Million 0.62% of portfolio
198,287
Q1 2025 Reduced 23.33%
$121B
$96.1 Million 0.62% of portfolio
1,106,241
Q1 2025 Added 5.34%
$146B
$94.2 Million 0.61% of portfolio
333,018
Q1 2025 Reduced 8.82%
$233B
$86.4 Million 0.56% of portfolio
321,242
Q1 2025 Reduced 5.78%
$222B
$84.8 Million 0.54% of portfolio
639,070
Q1 2025 Added 7.63%
$336B
$84.1 Million 0.54% of portfolio
401,498
Q1 2025 Reduced 3.22%
$102B
$81.7 Million 0.53% of portfolio
121,403
Q1 2025 Added 13.58%
$71.2B
$82.1 Million 0.53% of portfolio
498,761
Q1 2025 Added 0.08%
$53.1B
$82.3 Million 0.53% of portfolio
334,659
Q1 2025 Added 7.91%
$150B
$82.5 Million 0.53% of portfolio
402,524
Q1 2025 Added 15.37%
$77.4B
$78.6 Million 0.5% of portfolio
309,964
Q1 2025 Reduced 9.15%
$147B
$78.3 Million 0.5% of portfolio
642,961
Q1 2025 Reduced 0.51%
$35.9B
$78.5 Million 0.5% of portfolio
432,976
Q1 2025 Reduced 7.09%
$40.8B
$77 Million 0.49% of portfolio
332,222
Q1 2025 Added 10.02%
$119B
$73.3 Million 0.47% of portfolio
37,571
Q1 2025 Added 23.6%
$24.7B
$71.4 Million 0.46% of portfolio
1,754,594
Q1 2025 Added 66.38%
$91.1B
$72 Million 0.46% of portfolio
282,980
Q1 2025 Reduced 4.84%
$153B
$68.2 Million 0.44% of portfolio
183,267
Q1 2025 Added 1.09%
$224B
$68.5 Million 0.44% of portfolio
14,877
Q1 2025 Added 2.4%
$96.7B
$66.6 Million 0.43% of portfolio
981,889
Q1 2025 Reduced 17.38%
$40.5B
$67.5 Million 0.43% of portfolio
249,919
Q1 2025 Reduced 11.5%
$103B
$66.8 Million 0.43% of portfolio
1,095,365
Q1 2025 Reduced 27.29%

Summary

  • Portfolio
  • No. of Stocks 799
  • Current Value $15.6 Billion
  • Prior Value $16.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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