Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $16.8 Billion
  • Q2 2025

Candriam S.C.A. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.8 Billion distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.28B, Nvidia Corp with a value of $1.17B, Apple Inc. with a value of $701M, Amazon Com Inc with a value of $481M, and Broadcom Inc. with a value of $432M.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $15.6B to 16.8B.

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

Portfolio value $16.8 Billion
Technology: $6.03 Billion
Healthcare: $3.84 Billion
Financial Services: $1.74 Billion
Consumer Cyclical: $1.33 Billion
Industrials: $1.21 Billion
Communication Services: $1.15 Billion
Consumer Defensive: $649 Million
Real Estate: $251 Million
Other: $576 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$1.28 Billion 7.66% of portfolio
2,582,927
Q2 2025 Reduced 2.6%
$442B
$1.17 Billion 6.99% of portfolio
7,427,994
Q2 2025 Added 1.12%
$3.7T
$701 Million 4.18% of portfolio
3,416,085
Q2 2025 Added 0.22%
$2.34T
$481 Million 2.87% of portfolio
2,194,306
Q2 2025 Added 5.85%
$146B
$432 Million 2.57% of portfolio
1,567,258
Q2 2025 Added 33.29%
$1.44T
$411 Million 2.45% of portfolio
2,333,489
Q2 2025 Reduced 12.49%
$719B
$359 Million 2.14% of portfolio
460,808
Q2 2025 Reduced 4.17%
$1.69T
$264 Million 1.57% of portfolio
357,909
Q2 2025 Reduced 5.5%
$562B
$250 Million 1.49% of portfolio
444,555
Q2 2025 Reduced 4.71%
$246B
$204 Million 1.21% of portfolio
747,535
Q2 2025 Added 3.22%
$896B
$199 Million 1.19% of portfolio
687,449
Q2 2025 Reduced 10.06%
$1.34T
$195 Million 1.16% of portfolio
861,029
Q2 2025 Reduced 6.65%
$161B
$181 Million 1.08% of portfolio
333,546
Q2 2025 Reduced 4.68%
$562B
$178 Million 1.06% of portfolio
501,341
Q2 2025 Reduced 6.12%
$376B
$174 Million 1.04% of portfolio
1,092,698
Q2 2025 Reduced 16.75%
$1.47T
$169 Million 1.01% of portfolio
950,766
Q2 2025 Added 3.93%
$59.3B
$166 Million 0.99% of portfolio
810,897
Q2 2025 Added 1.91%
$90.5B
$149 Million 0.89% of portfolio
650,705
Q2 2025 Reduced 16.08%
$232B
$142 Million 0.85% of portfolio
1,046,883
Q2 2025 Added 63.81%
$151B
$141 Million 0.84% of portfolio
505,720
Q2 2025 Reduced 0.1%
$193B
$137 Million 0.82% of portfolio
337,473
Q2 2025 Reduced 20.1%
$216B
$131 Million 0.78% of portfolio
1,654,099
Q2 2025 Reduced 23.01%
$190B
$127 Million 0.76% of portfolio
123,967
Q2 2025 Added 0.83%
$81.3B
$122 Million 0.73% of portfolio
912,975
Q2 2025 Reduced 12.74%
$433B
$116 Million 0.69% of portfolio
317,480
Q2 2025 Reduced 14.81%
$103B
$110 Million 0.66% of portfolio
150,600
Q2 2025 Added 24.05%
$389B
$107 Million 0.64% of portfolio
575,792
Q2 2025 Added 43.41%
$164B
$108 Million 0.64% of portfolio
875,156
Q2 2025 Reduced 20.89%
$246B
$101 Million 0.6% of portfolio
315,729
Q2 2025 Reduced 1.72%
$536B
$96.8 Million 0.58% of portfolio
72,305
Q2 2025 Added 34.64%
$35B
$97.4 Million 0.58% of portfolio
465,026
Q2 2025 Added 7.4%
$70.5B
$92.8 Million 0.55% of portfolio
594,840
Q2 2025 Added 19.26%
$118B
$92.3 Million 0.55% of portfolio
35,312
Q2 2025 Reduced 6.01%
$21.2B
$90.3 Million 0.54% of portfolio
1,722,891
Q2 2025 Reduced 1.81%
$149B
$89.8 Million 0.54% of portfolio
836,025
Q2 2025 Added 101.37%
$142B
$89.3 Million 0.53% of portfolio
451,933
Q2 2025 Added 12.27%
$278B
$88.9 Million 0.53% of portfolio
1,280,687
Q2 2025 Added 19.71%
$146B
$87.8 Million 0.52% of portfolio
328,955
Q2 2025 Reduced 1.22%
$218B
$85.4 Million 0.51% of portfolio
14,758
Q2 2025 Reduced 0.8%
$98.4B
$84.7 Million 0.51% of portfolio
461,821
Q2 2025 Added 31.54%
$78.3B
$81.8 Million 0.49% of portfolio
303,773
Q2 2025 Reduced 2.0%
$1.16T
$79.1 Million 0.47% of portfolio
248,894
Q2 2025 Reduced 51.76%
$102B
$78.5 Million 0.47% of portfolio
176,398
Q2 2025 Reduced 11.04%
$57.6B
$77.6 Million 0.46% of portfolio
238,084
Q2 2025 Reduced 4.74%
$164B
$76.8 Million 0.46% of portfolio
622,302
Q2 2025 Reduced 3.21%
$53.1B
$75.7 Million 0.45% of portfolio
307,776
Q2 2025 Reduced 8.03%
$56.8B
$75.3 Million 0.45% of portfolio
972,751
Q2 2025 Added 12.4%
$60.9B
$74.7 Million 0.44% of portfolio
142,208
Q2 2025 Reduced 33.84%
$39.3B
$73.5 Million 0.44% of portfolio
255,320
Q2 2025 Reduced 23.15%

Summary

  • Portfolio
  • No. of Stocks 679
  • Current Value $16.8 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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