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
$59.1B
$15.7 Million 0.09% of portfolio
30,162
Q4 2024 Added 38.43%
$4.7B
$15 Million 0.09% of portfolio
842,551
Q4 2024 Reduced 0.92%
$37.4B
$15.3 Million 0.09% of portfolio
322,009
Q4 2024 Added 561.73%
$162B
$14.5 Million 0.09% of portfolio
39,911
Q4 2024 Added 14.92%
$95.7B
$16 Million 0.09% of portfolio
68,884
Q4 2024 Added 160.22%
$82.3B
$13.2 Million 0.08% of portfolio
659,144
Q4 2024 Reduced 51.56%
$529M
$14 Million 0.08% of portfolio
731,221
Q4 2024 Reduced 2.48%
$133B
$14.1 Million 0.08% of portfolio
200,860
Q4 2024 Added 12.71%
$28.7B
$13 Million 0.08% of portfolio
65,756
Q4 2024 Reduced 41.51%
$9.92B
$14 Million 0.08% of portfolio
797,620
Q4 2024 Reduced 16.89%
$5.74B
$12.8 Million 0.08% of portfolio
393,452
Q4 2024 Added 7.5%
$75.6B
$12.9 Million 0.08% of portfolio
151,458
Q4 2024 Reduced 6.4%
$88.6M
$13 Million 0.08% of portfolio
2,534,230
Q4 2024 Added 15.57%
$96.2B
$13.7 Million 0.08% of portfolio
150,041
Q4 2024 Reduced 47.64%
$18.7B
$12.8 Million 0.08% of portfolio
167,554
Q4 2024 Added 200.46%
$10.7B
$14.2 Million 0.08% of portfolio
171,737
Q4 2024 Reduced 55.33%
$71.8B
$13.5 Million 0.08% of portfolio
126,843
Q4 2024 Reduced 10.12%
$98.4B
$14.2 Million 0.08% of portfolio
22,521
Q4 2024 Reduced 54.83%
$23.7B
$13.2 Million 0.08% of portfolio
70,330
Q4 2024 Reduced 23.13%
$42.8B
$14.2 Million 0.08% of portfolio
23,603
Q4 2024 Reduced 1.16%
$94.4B
$12.1 Million 0.07% of portfolio
114,596
Q4 2024 Added 15.58%
$1.46B
$12.1 Million 0.07% of portfolio
227,476
Q4 2024 Reduced 4.82%
$5.98B
$11.1 Million 0.07% of portfolio
33,747
Q4 2024 Added 7.04%
$73.6B
$11.2 Million 0.07% of portfolio
43,995
Q4 2024 Added 5.58%
$13.7B
$11.7 Million 0.07% of portfolio
56,995
Q4 2024 Added 126.56%
$15.7B
$11.3 Million 0.07% of portfolio
61,900
Q4 2024 New
$71.1M
$11.9 Million 0.07% of portfolio
900,104
Q4 2024 Added 8.03%
$110M
$12 Million 0.07% of portfolio
2,153,969
Q4 2024 New
$41.1B
$12.5 Million 0.07% of portfolio
39,609
Q4 2024 Reduced 48.33%
$24.6B
$11.7 Million 0.07% of portfolio
101,812
Q4 2024 Added 1.89%
$10.5B
$12.7 Million 0.07% of portfolio
348,481
Q4 2024 Reduced 2.51%
$43.9B
$12.6 Million 0.07% of portfolio
102,814
Q4 2024 Added 3.28%
$36.4B
$11.8 Million 0.07% of portfolio
28,544
Q4 2024 Added 24.46%
$191B
$12.7 Million 0.07% of portfolio
556,249
Q4 2024 Added 6.65%
$14.6B
$11.9 Million 0.07% of portfolio
41,870
Q4 2024 Added 975.8%
$129B
$11.2 Million 0.07% of portfolio
422,501
Q4 2024 Added 7.7%
$545M
$12 Million 0.07% of portfolio
634,626
Q4 2024 Reduced 40.24%
$10.1B
$9.9 Million 0.06% of portfolio
53,445
Q4 2024 Reduced 38.3%
$9.31B
$9.98 Million 0.06% of portfolio
86,301
Q4 2024 Reduced 39.06%
$3.19B
$9.58 Million 0.06% of portfolio
480,957
Q4 2024 Reduced 33.05%
$3.13B
$9.83 Million 0.06% of portfolio
375,479
Q4 2024 Reduced 3.73%
$9.78B
$9.62 Million 0.06% of portfolio
70,673
Q4 2024 Reduced 53.54%
$5.4B
$9.99 Million 0.06% of portfolio
418,000
Q4 2024 New
$5.79B
$10.8 Million 0.06% of portfolio
184,946
Q4 2024 Reduced 51.43%
$1.61B
$10.5 Million 0.06% of portfolio
360,710
Q4 2024 Added 11.54%
$12.6B
$10.2 Million 0.06% of portfolio
47,965
Q4 2024 Reduced 26.58%
$1.95B
$9.34 Million 0.06% of portfolio
114,110
Q4 2024 New
$7B
$10.2 Million 0.06% of portfolio
113,607
Q4 2024 Reduced 3.73%
$117B
$10.3 Million 0.06% of portfolio
103,491
Q4 2024 Added 28.21%

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