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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$2.19 Million 0.01% of portfolio
111,319
Q1 2025 Reduced 19.55%
$29.9B
$2.07 Million 0.01% of portfolio
6,338
Q1 2025 Reduced 0.02%
$17.1B
$1.19 Million 0.01% of portfolio
17,023
Q1 2025 Added 255.24%
$18.7B
$1.81 Million 0.01% of portfolio
33,846
Q1 2025 Added 380.84%
$8.17B
$1.11 Million 0.01% of portfolio
11,965
Q1 2025 Reduced 55.65%
$25.4B
$2.3 Million 0.01% of portfolio
317
Q1 2025 Added 86.47%
$40.6B
$2.17 Million 0.01% of portfolio
44,056
Q4 2024 Added 2.6%
$18.8B
$1.22 Million 0.01% of portfolio
42,202
Q1 2025 Added 45.41%
$34.7B
$1.47 Million 0.01% of portfolio
11,247
Q1 2025 Added 77.06%
$12.2B
$1.42 Million 0.01% of portfolio
17,049
Q1 2025 Added 163.02%
$58.5B
$2.16 Million 0.01% of portfolio
19,956
Q1 2025 Added 71.92%
$34.6B
$1.33 Million 0.01% of portfolio
16,805
Q1 2025 Reduced 10.7%
$53B
$2.2 Million 0.01% of portfolio
34,930
Q1 2025 Added 4.21%
$11.9B
$1.74 Million 0.01% of portfolio
11,005
Q1 2025 Reduced 79.41%
$30.2B
$1.67 Million 0.01% of portfolio
14,545
Q1 2025 Reduced 17.59%
$25.6B
$1.4 Million 0.01% of portfolio
6,748
Q1 2025 Added 8.26%
$24.8B
$1.18 Million 0.01% of portfolio
13,397
Q4 2024 Added 2.53%
$38.8B
$1.98 Million 0.01% of portfolio
26,502
Q1 2025 Reduced 16.24%
$17.7B
$1.36 Million 0.01% of portfolio
8,120
Q1 2025 Reduced 12.32%
$4.72B
$2.3 Million 0.01% of portfolio
28,664
Q1 2025 New
$5.28B
$1.46 Million 0.01% of portfolio
8,443
Q4 2024 Reduced 65.76%
$10.5B
$1.42 Million 0.01% of portfolio
4,297
Q1 2025 Reduced 16.87%
$10.3B
$942,000 0.01% of portfolio
15,482
Q3 2024 Added 19.4%
$18.9B
$817,000 0.01% of portfolio
11,083
Q1 2025 New
$31.4B
$2.32 Million 0.01% of portfolio
39,565
Q1 2025 Reduced 14.24%
$669M
$926,000 0.01% of portfolio
65,000
Q1 2025 Reduced 36.52%
$5.19B
$2.1 Million 0.01% of portfolio
38,330
Q1 2025 New
$15B
$1.62 Million 0.01% of portfolio
23,345
Q1 2025 Reduced 21.63%
$35.6B
$1.94 Million 0.01% of portfolio
4,056
Q1 2025 Reduced 12.34%
$19.4B
$1.13 Million 0.01% of portfolio
44,635
Q1 2025 Reduced 36.03%
$27.4B
$1.78 Million 0.01% of portfolio
950
Q1 2025 Added 48.67%
$22.8B
$1.15 Million 0.01% of portfolio
13,125
Q1 2025 Added 4.87%
$21.5B
$1.6 Million 0.01% of portfolio
42,838
Q1 2025 Reduced 30.06%
$19.4B
$2.03 Million 0.01% of portfolio
69,236
Q1 2025 Reduced 10.72%
$36.9B
$2.1 Million 0.01% of portfolio
17,434
Q1 2025 Reduced 7.9%
$14.5B
$1.28 Million 0.01% of portfolio
3,454
Q1 2025 Reduced 35.32%
$31.2B
$2.32 Million 0.01% of portfolio
216,682
Q1 2025 Reduced 0.53%
$17.7B
$1.33 Million 0.01% of portfolio
4,885
Q1 2025 Added 7.29%
$21.3B
$841,000 0.01% of portfolio
66,725
Q1 2025 Added 238.04%
$464M
$970,000 0.01% of portfolio
80,155
Q1 2025 Reduced 56.63%
$16B
$1.94 Million 0.01% of portfolio
13,155
Q1 2025 Reduced 14.44%
$2.62B
$1.8 Million 0.01% of portfolio
30,824
Q1 2025 New
$20B
$1.41 Million 0.01% of portfolio
16,758
Q1 2025 Reduced 28.46%
$19.7B
$2.15 Million 0.01% of portfolio
41,228
Q1 2025 Reduced 6.9%
$24B
$1.74 Million 0.01% of portfolio
11,762
Q1 2025 Reduced 10.97%
$17.2B
$1.99 Million 0.01% of portfolio
5,395
Q1 2025 Reduced 9.75%
$27.1B
$1.84 Million 0.01% of portfolio
16,848
Q1 2025 Reduced 25.75%
$16.2B
$1.41 Million 0.01% of portfolio
6,313
Q1 2025 Reduced 9.49%
$27.2B
$2.2 Million 0.01% of portfolio
26,717
Q1 2025 Reduced 15.21%

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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