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
$109B
$21.3 Million 0.13% of portfolio
100,151
Q4 2024 Added 67.68%
$59.4B
$22.3 Million 0.13% of portfolio
90,384
Q4 2024 Reduced 37.83%
$52.1B
$21 Million 0.12% of portfolio
109,038
Q4 2024 Added 18.68%
$9.28B
$20.3 Million 0.12% of portfolio
61,192
Q4 2024 Reduced 26.52%
$43.9B
$21.1 Million 0.12% of portfolio
30,007
Q4 2024 Added 27.4%
$59.2B
$21.1 Million 0.12% of portfolio
72,808
Q4 2024 Reduced 3.27%
$3.98B
$20.4 Million 0.12% of portfolio
440,313
Q4 2024 Reduced 43.04%
$12B
$20.5 Million 0.12% of portfolio
614,671
Q4 2024 Added 12.14%
$8.04B
$20.3 Million 0.12% of portfolio
361,663
Q4 2024 Reduced 20.79%
$57.1B
$20.3 Million 0.12% of portfolio
659,686
Q4 2024 Added 41.71%
$32.7B
$19.7 Million 0.12% of portfolio
227,577
Q4 2024 Reduced 43.42%
$51.2B
$20.6 Million 0.12% of portfolio
19,537
Q4 2024 Reduced 24.91%
$15.7B
$18.6 Million 0.11% of portfolio
235,650
Q4 2024 Added 146.05%
$14.9B
$18.4 Million 0.11% of portfolio
116,438
Q4 2024 Reduced 62.02%
$24.4B
$17.8 Million 0.11% of portfolio
237,765
Q4 2024 Reduced 37.39%
$42.8B
$19.4 Million 0.11% of portfolio
1,874,250
Q4 2024 Reduced 53.16%
$373B
$19 Million 0.11% of portfolio
113,973
Q4 2024 Added 6.94%
$10.4B
$18.2 Million 0.11% of portfolio
79,623
Q4 2024 Added 1,017.83%
$113B
$19.3 Million 0.11% of portfolio
362,475
Q4 2024 Reduced 8.78%
$12.2B
$17.9 Million 0.11% of portfolio
133,872
Q4 2024 Reduced 3.18%
$80.4B
$18.8 Million 0.11% of portfolio
39,710
Q4 2024 Reduced 2.46%
$13.2B
$17.9 Million 0.11% of portfolio
142,001
Q4 2024 Added 58.64%
$9.65B
$18.4 Million 0.11% of portfolio
233,995
Q4 2024 Reduced 23.39%
$6.51B
$18.8 Million 0.11% of portfolio
215,718
Q4 2024 Reduced 1.54%
$16.5B
$18.6 Million 0.11% of portfolio
171,917
Q4 2024 Added 35.34%
$2.34B
$19.3 Million 0.11% of portfolio
492,181
Q4 2024 Added 6.11%
$68.5B
$18 Million 0.11% of portfolio
5,637
Q4 2024 Reduced 6.53%
$12.4B
$17.9 Million 0.11% of portfolio
214,320
Q4 2024 Added 30.58%
$23.9B
$16.4 Million 0.1% of portfolio
13,364
Q4 2024 Added 84.36%
$35.9B
$17.6 Million 0.1% of portfolio
230,133
Q4 2024 Added 320.39%
$1.92B
$17.2 Million 0.1% of portfolio
539,602
Q4 2024 Reduced 20.65%
$13B
$16.1 Million 0.1% of portfolio
77,133
Q4 2024 Reduced 0.93%
$1.5B
$17.8 Million 0.1% of portfolio
429,731
Q4 2024 Reduced 15.49%
$55.3B
$17.7 Million 0.1% of portfolio
279,333
Q4 2024 Reduced 5.85%
$290B
$16.2 Million 0.1% of portfolio
73,233
Q4 2024 Added 31.92%
$2.1B
$17 Million 0.1% of portfolio
832,977
Q4 2024 Reduced 11.59%
$250M
$15.2 Million 0.09% of portfolio
1,087,876
Q4 2024 Added 3.55%
$12B
$15.2 Million 0.09% of portfolio
325,459
Q4 2024 Reduced 27.18%
$176B
$15.8 Million 0.09% of portfolio
394,748
Q4 2024 Added 8.84%
$12.8B
$15.8 Million 0.09% of portfolio
40,966
Q4 2024 Reduced 39.53%
$15.1B
$15.4 Million 0.09% of portfolio
87,323
Q4 2024 Added 2.07%
$33.3B
$15.2 Million 0.09% of portfolio
239,066
Q4 2024 Reduced 16.53%
$132B
$15.4 Million 0.09% of portfolio
159,000
Q4 2024 Reduced 7.83%
$49.3B
$15.7 Million 0.09% of portfolio
7,871
Q4 2024 Added 233.38%
$100B
$15.7 Million 0.09% of portfolio
73,922
Q4 2024 Reduced 1.27%
$2.79B
$14.9 Million 0.09% of portfolio
194,996
Q4 2024 Reduced 18.87%
$879M
$14.5 Million 0.09% of portfolio
1,042,144
Q4 2024 Reduced 26.94%
$50.5B
$15.6 Million 0.09% of portfolio
89,855
Q4 2024 Reduced 19.81%
$628M
$15.5 Million 0.09% of portfolio
365,999
Q4 2024 Reduced 18.85%

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
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email