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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$9.01 Million 0.05% of portfolio
48,427
Q2 2025 Reduced 5.64%
$16.4B
$8.05 Million 0.05% of portfolio
26,097
Q2 2025 Reduced 13.46%
$3.18B
$8.35 Million 0.05% of portfolio
238,897
Q2 2025 Reduced 0.85%
$27.4B
$8.66 Million 0.05% of portfolio
70,057
Q2 2025 Reduced 69.19%
$32.7B
$7.79 Million 0.05% of portfolio
93,598
Q2 2025 Added 16.13%
$81.8B
$8.95 Million 0.05% of portfolio
36,187
Q2 2025 Reduced 9.63%
$14.2B
$9.2 Million 0.05% of portfolio
147,549
Q2 2025 Reduced 37.71%
$63.2B
$8.16 Million 0.05% of portfolio
140,040
Q2 2025 Added 7.44%
$5.27B
$8.01 Million 0.05% of portfolio
76,727
Q2 2025 Reduced 4.01%
$5.31B
$8.81 Million 0.05% of portfolio
35,964
Q2 2025 Reduced 0.73%
$66.5B
$8.05 Million 0.05% of portfolio
10,690
Q2 2025 Reduced 34.71%
$1.6B
$7.59 Million 0.05% of portfolio
512,681
Q2 2025 Reduced 4.01%
$14.8B
$8.11 Million 0.05% of portfolio
150,214
Q2 2025 Reduced 42.35%
$104B
$7.95 Million 0.05% of portfolio
24,620
Q2 2025 Added 8.13%
$34.6B
$8.14 Million 0.05% of portfolio
81,146
Q2 2025 Added 2.62%
$208M
$8.15 Million 0.05% of portfolio
1,172,387
Q2 2025 Reduced 2.72%
$110B
$7.86 Million 0.05% of portfolio
49,132
Q2 2025 Reduced 28.11%
$82.7B
$8.4 Million 0.05% of portfolio
2,262
Q2 2025 Added 3.57%
$25B
$8.68 Million 0.05% of portfolio
47,387
Q2 2025 Reduced 12.88%
$72.3B
$7.97 Million 0.05% of portfolio
126,899
Q2 2025 Reduced 2.53%
$9.47B
$7.7 Million 0.05% of portfolio
18,788
Q2 2025 New
$39.1B
$8.27 Million 0.05% of portfolio
250,278
Q2 2025 Added 91.7%
$9.63B
$6.17 Million 0.04% of portfolio
27,507
Q2 2025 New
$17.5B
$6.16 Million 0.04% of portfolio
81,293
Q2 2025 Reduced 61.7%
$13.8B
$6.52 Million 0.04% of portfolio
20,127
Q2 2025 Added 31.41%
$7.75B
$6.71 Million 0.04% of portfolio
27,304
Q2 2025 Reduced 0.09%
$2.53B
$6.73 Million 0.04% of portfolio
154,103
Q2 2025 New
$125B
$6.74 Million 0.04% of portfolio
50,677
Q2 2025 Reduced 76.38%
$4.36B
$7.26 Million 0.04% of portfolio
148,595
Q2 2025 Reduced 6.6%
$51.1B
$7.04 Million 0.04% of portfolio
208,405
Q2 2025 Reduced 9.7%
$926M
$6.33 Million 0.04% of portfolio
675,085
Q2 2025 Added 49.87%
$399M
$7.52 Million 0.04% of portfolio
766,211
Q2 2025 Reduced 7.89%
$159B
$7.1 Million 0.04% of portfolio
67,800
Q2 2025 Reduced 62.5%
$2.01B
$6.84 Million 0.04% of portfolio
144,830
Q2 2025 Reduced 17.01%
$101B
$6.95 Million 0.04% of portfolio
310,395
Q2 2025 Reduced 2.16%
$55.6B
$7.17 Million 0.04% of portfolio
522,500
Q2 2025 New
$9.93B
$6.1 Million 0.04% of portfolio
220,986
Q2 2025 Reduced 21.62%
$3.05B
$7.32 Million 0.04% of portfolio
18,118
Q2 2025 Added 31.52%
$659M
$7 Million 0.04% of portfolio
296,941
Q2 2025 Reduced 18.35%
$61.8B
$6.28 Million 0.04% of portfolio
62,251
Q2 2025 Added 2.16%
$5.14B
$7.25 Million 0.04% of portfolio
86,573
Q2 2025 Reduced 42.61%
$5.46B
$6.2 Million 0.04% of portfolio
484,677
Q2 2025 Reduced 72.93%
$77.8B
$6.44 Million 0.04% of portfolio
86,607
Q2 2025 Reduced 35.94%
$28.7B
$7.36 Million 0.04% of portfolio
71,723
Q2 2025 Added 2.44%
$130B
$6.53 Million 0.04% of portfolio
43,646
Q2 2025 Reduced 1.65%
$111M
$6.08 Million 0.04% of portfolio
2,534,230
Q4 2024 Added 15.57%
$10B
$6.17 Million 0.04% of portfolio
125,321
Q2 2025 Added 59.49%
$93.1B
$6.08 Million 0.04% of portfolio
24,666
Q2 2025 Added 0.35%
$16.1B
$6.55 Million 0.04% of portfolio
84,116
Q2 2025 Added 65.14%

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
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