Candriam S.C.A. Reduced Holdings in Q3 2025

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-63.5K
- 19.03%
$433.66 - $544.47 $27.5M - $34.6M
270K $121M
MELI
Mercadolibre Inc

Consumer Cyclical
-20.4K
- 57.64%
$2292.04 - $2514.05 $46.7M - $51.2M
15K $35M
EMR
Emerson Electric CO

Industrials
-420K
- 45.98%
$128.6 - $149.63 $54M - $62.8M
493K $64.7M
CRM
Salesforce, Inc.

Technology
-93.4K
- 12.49%
$231.66 - $273.65 $21.6M - $25.6M
654K $155M
PG
Procter & Gamble CO

Consumer Defensive
-192K
- 17.57%
$150.47 - $161.22 $28.9M - $31M
901K $138M
META
Meta Platforms, Inc.

Communication Services
-41.8K
- 11.67%
$695.21 - $791.73 $29M - $33.1M
316K $232M
CTAS
Cintas Corp

Industrials
-119K
- 39.78%
$199.29 - $226.27 $23.6M - $26.8M
180K $36.9M
IDXX
Idexx Laboratories Inc

Healthcare
-56.1K
- 70.93%
$514.61 - $682.78 $28.8M - $38.3M
23K $14.7M
OTIS
Otis Worldwide Corp

Industrials
-270K
- 76.66%
$84.93 - $101.07 $22.9M - $27.3M
82.2K $7.51M
DGX
Quest Diagnostics Inc

Healthcare
-194K
- 72.98%
N/A
71.8K $9.85M
AXP
American Express CO

Financial Services
-72.8K
- 23.06%
$294.27 - $342.31 $21.4M - $24.9M
243K $80.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-251K
- 29.86%
$60.9 - $70.75 $15.3M - $17.7M
588K $36.8M
HCA
Hca Healthcare, Inc.

Healthcare
-62.5K
- 38.69%
$334.32 - $426.2 $20.9M - $26.7M
99.1K $42.2M
NKE
Nike, Inc.

Consumer Cyclical
-234K
- 60.72%
$69.24 - $79.24 $16.2M - $18.5M
151K $10.6M
CSL
Carlisle Companies Inc

Industrials
-43.2K
- 76.77%
$327.52 - $435.11 $14.2M - $18.8M
13.1K $4.3M
VTR
Ventas, Inc.

Real Estate
-269K
- 85.3%
$62.76 - $69.99 $16.9M - $18.8M
46.4K $3.24M
AMGN
Amgen Inc

Healthcare
-60.5K
- 11.96%
$271.18 - $309.22 $16.4M - $18.7M
445K $126M
SUI
Sun Communities Inc

Real Estate
-123K
- 93.39%
$116.6 - $131.28 $14.4M - $16.2M
8.71K $1.12M
FICO
Fair Isaac Corp

Technology
-8.1K
- 79.67%
$1311.26 - $1869.83 $10.6M - $15.1M
2.07K $3.09M
MET
Metlife Inc

Financial Services
-194K
- 71.6%
$73.82 - $82.37 $14.3M - $16M
76.9K $6.33M
BGNE
Bei Gene, Ltd.

Healthcare
-67.7K
- 24.16%
N/A
213K $48.2M
AMAT
Applied Materials Inc

Technology
-102K
- 36.24%
$156.25 - $204.95 $15.9M - $20.9M
179K $36.7M
CME
Cme Group Inc.

Financial Services
-51K
- 38.46%
$258.83 - $287.1 $13.2M - $14.6M
81.6K $22M
WCN
Waste Connections, Inc.

Industrials
-68.1K
- 42.93%
$171.32 - $191.84 $11.7M - $13.1M
90.6K $15.9M
MTZ
Mastec Inc

Industrials
-95.2K
- 57.87%
$168.23 - $212.81 $16M - $20.3M
69.3K $14.7M
LRN
Stride, Inc.

Consumer Defensive
-92.5K
- 55.7%
$128.23 - $169.81 $11.9M - $15.7M
73.6K $11M
PODD
Insulet Corp

Healthcare
-40.5K
- 52.74%
$277.3 - $352.82 $11.2M - $14.3M
36.3K $11.2M
SHW
Sherwin Williams CO

Basic Materials
-37.3K
- 67.02%
$330.88 - $375.23 $12.4M - $14M
18.4K $6.36M
MRK
Merck & Co., Inc.

Healthcare
-235K
- 14.2%
$77.6 - $87.37 $18.2M - $20.5M
1.42M $119M
ROK
Rockwell Automation, Inc

Industrials
-41.8K
- 21.19%
$328.67 - $358.52 $13.7M - $15M
155K $54.3M
ON
On Semiconductor Corp

Technology
-111K
- 6.44%
$46.98 - $62.45 $5.21M - $6.93M
1.61M $79.5M
MU
Micron Technology Inc

Technology
-294K
- 33.63%
$104.88 - $168.89 $30.9M - $49.7M
581K $97.2M
ELV
Elevance Health, Inc.

Healthcare
-18.2K
- 26.99%
$274.66 - $395.76 $5M - $7.21M
49.3K $15.9M
BRKR
Bruker Corp

Healthcare
-141K
- 21.98%
$29.35 - $43.93 $4.15M - $6.21M
502K $16.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.83K
- 1.04%
$366.54 - $479.53 $671K - $878K
175K $68.4M
TMUS
T Mobile Us, Inc.

Communication Services
-42K
- 34.66%
$226.02 - $259.01 $9.49M - $10.9M
79.2K $19M
QCOM
Qualcomm Inc

Technology
-77.4K
- 18.51%
$145.84 - $173.55 $11.3M - $13.4M
341K $56.7M
ADSK
Autodesk, Inc.

Technology
-33.6K
- 10.93%
N/A
274K $67.4M
LLY
Eli Lilly & CO

Healthcare
-716
- 0.16%
$625.65 - $812.69 $448K - $582K
460K $351M
GIS
General Mills Inc

Consumer Defensive
-150K
- 70.3%
$48.44 - $53.83 $7.26M - $8.07M
63.3K $3.19M
CHE
Chemed Corp

Healthcare
-12.6K
- 22.57%
$412.3 - $483.92 $5.18M - $6.07M
43.1K $19.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-34.4K
- 66.66%
$308.88 - $514.16 $10.6M - $17.7M
17.2K $8.85M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-58.5K
- 92.89%
$113.83 - $154.45 $6.66M - $9.03M
4.48K $691K
FISV
Fiserv Inc

Technology
-58K
- 26.94%
N/A
157K $19.7M
DE
Deere & CO

Industrials
-11.6K
- 34.29%
$457.26 - $524.37 $5.3M - $6.08M
22.2K $10.2M
GPS
Gap Inc

Consumer Cyclical
-342K
- 96.26%
N/A
13.3K $267K
COST
Costco Wholesale Corp

Consumer Defensive
-3.42K
- 6.48%
$915.95 - $994.57 $3.14M - $3.41M
49.4K $45.8M
INCY
Incyte Corp

Healthcare
-278K
- 26.94%
$67.27 - $86.96 $18.7M - $24.2M
753K $63.9M
KO
Coca Cola CO

Consumer Defensive
-42.9K
- 6.07%
$65.67 - $71.67 $2.82M - $3.07M
663K $44M
Activity Summary
Buys All Purchases 294 New Holdings 31 Increased Positions 263 Sells All Sells 289 Reductions 289 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email