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
$17.9B
$1.85 Million 0.01% of portfolio
20,969
Q2 2025 Added 45.6%
$19.5B
$1.26 Million 0.01% of portfolio
5,770
Q2 2025 Reduced 8.6%
$39.3B
$1.89 Million 0.01% of portfolio
164,705
Q2 2025 Reduced 23.99%
$15.3B
$1.14 Million 0.01% of portfolio
9,430
Q1 2025 Reduced 24.43%
$5.05B
$1.02 Million 0.01% of portfolio
17,688
Q3 2024 New
$22.4B
$1.13 Million 0.01% of portfolio
6,328
Q2 2025 Reduced 1.89%
$13.3B
$1.71 Million 0.01% of portfolio
11,707
Q2 2025 Reduced 20.18%
$19.6B
$1.41 Million 0.01% of portfolio
19,125
Q2 2025 New
$17.7B
$921,000 0.01% of portfolio
13,731
Q2 2025 Reduced 9.77%
$17.2B
$1.43 Million 0.01% of portfolio
14,551
Q2 2025 Reduced 3.14%
$20.1B
$1.84 Million 0.01% of portfolio
25,571
Q2 2025 Added 0.93%
$30.3B
$2.08 Million 0.01% of portfolio
36,293
Q2 2025 Reduced 51.09%
$17.4B
$1.48 Million 0.01% of portfolio
18,473
Q2 2025 New
$7.24B
$1.66 Million 0.01% of portfolio
1,572
Q2 2025 Reduced 3.38%
$9.68B
$1.65 Million 0.01% of portfolio
24,506
Q2 2025 Added 172.5%
$6.6B
$941,000 0.01% of portfolio
7,615
Q2 2024 Added 40.63%
$16.2B
$1.66 Million 0.01% of portfolio
17,264
Q2 2025 Reduced 7.26%
$11.9B
$1.78 Million 0.01% of portfolio
26,384
Q2 2025 Added 48.27%
$18.3B
$873,000 0.01% of portfolio
3,756
Q2 2025 Added 18.41%
$17.6B
$1.64 Million 0.01% of portfolio
5,258
Q2 2025 Reduced 3.93%
$11.8B
$1.25 Million 0.01% of portfolio
12,752
Q2 2025 Added 15.0%
$173B
$1.15 Million 0.01% of portfolio
10,007
Q2 2025 Reduced 45.76%
$22.9B
$1.27 Million 0.01% of portfolio
13,180
Q2 2025 Reduced 67.82%
$32.6B
$2.01 Million 0.01% of portfolio
5,730
Q2 2025 Added 26.41%
$31.9B
$1.55 Million 0.01% of portfolio
47,588
Q2 2025 Reduced 2.6%
$33.7B
$2.09 Million 0.01% of portfolio
39,668
Q2 2025 Reduced 32.64%
$52.4B
$2.31 Million 0.01% of portfolio
18,104
Q2 2025 Added 28.02%
$18.7B
$1 Million 0.01% of portfolio
30,553
Q2 2025 Added 29.39%
$7.32B
$1.49 Million 0.01% of portfolio
9,059
Q2 2025 Reduced 62.55%
$4.28B
$930,000 0.01% of portfolio
23,391
Q2 2025 Added 28.68%
$17.2B
$983,000 0.01% of portfolio
10,695
Q2 2025 Reduced 35.72%
$1.96B
$2.43 Million 0.01% of portfolio
74,717
Q2 2025 Reduced 34.11%
$19.3B
$1.98 Million 0.01% of portfolio
36,480
Q2 2025 Reduced 45.22%
$16.1B
$1.84 Million 0.01% of portfolio
32,833
Q2 2025 Reduced 13.81%
$76.6B
$1.23 Million 0.01% of portfolio
22,262
Q2 2025 Reduced 11.96%
$23.1B
$1.99 Million 0.01% of portfolio
3,358
Q2 2025 Reduced 11.47%
$26.5B
$1.37 Million 0.01% of portfolio
2,680
Q2 2025 Reduced 26.82%
$20.1B
$1.17 Million 0.01% of portfolio
14,497
Q2 2025 Reduced 1.45%
$35.9B
$1.46 Million 0.01% of portfolio
20,714
Q2 2025 New
$997M
$1.38 Million 0.01% of portfolio
426,041
Q2 2025 New
$16.6B
$1.24 Million 0.01% of portfolio
8,365
Q2 2025 Added 3.02%
$10.4B
$1.66 Million 0.01% of portfolio
19,366
Q2 2025 New
$17.9B
$2.2 Million 0.01% of portfolio
39,242
Q2 2025 Reduced 12.03%
$11B
$1.1 Million 0.01% of portfolio
3,698
Q2 2025 Reduced 13.94%
$39.1B
$1.77 Million 0.01% of portfolio
25,762
Q2 2025 Reduced 2.79%
$16.5B
$1.48 Million 0.01% of portfolio
31,557
Q2 2025 Reduced 6.76%
$16.9B
$1.41 Million 0.01% of portfolio
19,226
Q2 2025 Reduced 18.37%
$14.3B
$2.4 Million 0.01% of portfolio
111,716
Q2 2025 Reduced 4.05%
$20.6B
$954,000 0.01% of portfolio
22,261
Q2 2025 Reduced 12.18%

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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