Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024

Candriam S.C.A. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.9 Billion distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.12B, Nvidia Corp with a value of $948M, Apple Inc. with a value of $888M, Alphabet Inc. with a value of $523M, and Amazon Com Inc with a value of $444M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $17.1B to 16.9B.

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

Portfolio value $16.9 Billion
Technology: $5.63 Billion
Healthcare: $4.13 Billion
Financial Services: $1.99 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $1.31 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $663 Million
Real Estate: $209 Million
Other: $497 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$72.2 Million 0.43% of portfolio
14,528
Q4 2024 Reduced 6.51%
$13.2B
$71.5 Million 0.42% of portfolio
1,034,652
Q4 2024 Added 27.78%
$89.9B
$71 Million 0.42% of portfolio
1,188,382
Q4 2024 Added 13.21%
$18.1B
$68.7 Million 0.41% of portfolio
373,568
Q4 2024 Reduced 8.97%
$5.84B
$67 Million 0.4% of portfolio
614,335
Q4 2024 Reduced 12.33%
$226B
$67.2 Million 0.4% of portfolio
593,755
Q4 2024 Added 81.02%
$14.5B
$68.1 Million 0.4% of portfolio
944,332
Q4 2024 Reduced 16.97%
$30.9B
$66.5 Million 0.39% of portfolio
282,407
Q4 2024 Reduced 19.69%
$184B
$66.6 Million 0.39% of portfolio
438,129
Q4 2024 Added 2.31%
$21.2B
$65.7 Million 0.39% of portfolio
359,798
Q4 2024 Added 14.49%
$17.2B
$66.5 Million 0.39% of portfolio
1,054,561
Q4 2024 Reduced 2.06%
$138B
$65.3 Million 0.39% of portfolio
181,282
Q4 2024 Added 40.54%
$156B
$61.9 Million 0.37% of portfolio
124,236
Q4 2024 Reduced 0.71%
$32B
$63.5 Million 0.37% of portfolio
301,970
Q4 2024 Reduced 0.1%
$15.3B
$63.3 Million 0.37% of portfolio
896,087
Q4 2024 Reduced 14.02%
$91.3B
$62 Million 0.37% of portfolio
181,249
Q4 2024 Reduced 4.84%
$63.6B
$61.7 Million 0.36% of portfolio
802,943
Q4 2024 Added 11.83%
$99.9B
$60.9 Million 0.36% of portfolio
106,889
Q4 2024 Added 25.07%
$28.7B
$59 Million 0.35% of portfolio
206,463
Q4 2024 Added 23.76%
$49.7B
$56.4 Million 0.33% of portfolio
105,911
Q4 2024 Added 17.29%
$432B
$53.6 Million 0.32% of portfolio
58,453
Q4 2024 Added 6.89%
$50B
$54 Million 0.32% of portfolio
314,579
Q4 2024 Reduced 27.08%
$45.1B
$54.4 Million 0.32% of portfolio
783,675
Q4 2024 Added 1,024.37%
$112B
$51.7 Million 0.31% of portfolio
30,397
Q4 2024 Reduced 36.44%
$121B
$52.7 Million 0.31% of portfolio
179,904
Q4 2024 Added 5.21%
$37.3B
$50.3 Million 0.3% of portfolio
812,571
Q4 2024 Added 94.4%
$490B
$50.7 Million 0.3% of portfolio
56,826
Q4 2024 Added 16.27%
$94.1B
$49.4 Million 0.29% of portfolio
164,605
Q4 2024 Added 50.34%
$64B
$46.6 Million 0.28% of portfolio
241,592
Q4 2024 Added 8.97%
$38.7B
$46.4 Million 0.27% of portfolio
501,080
Q4 2024 Added 9.86%
$72.6B
$42.7 Million 0.25% of portfolio
564,776
Q4 2024 Added 2.45%
$58.5B
$41.7 Million 0.25% of portfolio
183,950
Q4 2024 Reduced 13.4%
$233B
$41.8 Million 0.25% of portfolio
706,105
Q4 2024 Reduced 49.96%
$10.2B
$41.5 Million 0.25% of portfolio
303,972
Q4 2024 Reduced 37.1%
$404B
$40.1 Million 0.24% of portfolio
277,054
Q4 2024 Added 4.49%
$68.3B
$39.9 Million 0.24% of portfolio
82,125
Q4 2024 Added 0.44%
$11.8B
$38.1 Million 0.23% of portfolio
580,222
Q4 2024 Added 77.22%
$60B
$38.8 Million 0.23% of portfolio
473,887
Q4 2024 Added 24.53%
$149B
$39.6 Million 0.23% of portfolio
1,053,995
Q4 2024 Reduced 16.52%
$9.16B
$38.6 Million 0.23% of portfolio
280,154
Q4 2024 Reduced 0.77%
$76.8B
$37.7 Million 0.22% of portfolio
59,346
Q4 2024 Added 14.42%
$165B
$36.9 Million 0.22% of portfolio
331,222
Q4 2024 Reduced 22.19%
$29.5B
$38 Million 0.22% of portfolio
266,067
Q4 2024 Added 3.11%
$97.7B
$36.6 Million 0.22% of portfolio
247,260
Q4 2024 Added 17.6%
$6B
$38.1 Million 0.22% of portfolio
393,300
Q4 2024 Reduced 31.08%
$23.2B
$36.4 Million 0.21% of portfolio
559,510
Q4 2024 Added 231.25%
$452B
$35.8 Million 0.21% of portfolio
333,261
Q4 2024 Added 6.54%
$146B
$35 Million 0.21% of portfolio
391,758
Q4 2024 Reduced 17.51%
$32.7B
$35.3 Million 0.21% of portfolio
583,287
Q4 2024 Added 22.83%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $16.9 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
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