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
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