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
$67.8B
$6.12 Million 0.04% of portfolio
21,564
Q4 2024 Reduced 7.53%
$9.44B
$6.85 Million 0.04% of portfolio
29,672
Q4 2024 New
$34.2B
$7.07 Million 0.04% of portfolio
65,633
Q4 2024 Reduced 10.86%
$60.4B
$7.33 Million 0.04% of portfolio
267,676
Q4 2024 Added 6.81%
$4.09B
$6.89 Million 0.04% of portfolio
101,747
Q4 2024 New
$6.07B
$6.26 Million 0.04% of portfolio
60,196
Q4 2024 Reduced 18.14%
$125M
$7.5 Million 0.04% of portfolio
3,191,401
Q4 2024 New
$80B
$6.11 Million 0.04% of portfolio
36,966
Q4 2024 Added 3.19%
$80.3B
$5.5 Million 0.03% of portfolio
58,254
Q4 2024 Added 26.38%
$22.7B
$4.89 Million 0.03% of portfolio
25,000
Q4 2024 Added 23.26%
$58.2B
$5.44 Million 0.03% of portfolio
25,330
Q4 2024 Reduced 0.39%
$4.96B
$4.62 Million 0.03% of portfolio
24,191
Q4 2024 Reduced 56.82%
$1.44B
$5.83 Million 0.03% of portfolio
96,720
Q4 2024 Added 3.39%
$40.2B
$5.01 Million 0.03% of portfolio
28,054
Q4 2024 Added 20.46%
$50.2B
$5.73 Million 0.03% of portfolio
83,924
Q4 2024 Added 0.99%
$68.2B
$4.45 Million 0.03% of portfolio
42,984
Q4 2024 Added 17.8%
$5.65B
$5.56 Million 0.03% of portfolio
27,349
Q3 2024 New
$80.8B
$4.36 Million 0.03% of portfolio
13,457
Q4 2024 New
$44.9B
$4.3 Million 0.03% of portfolio
15,610
Q4 2024 Added 8.82%
$28.8B
$4.39 Million 0.03% of portfolio
19,972
Q4 2024 Added 0.88%
$75.9B
$5.23 Million 0.03% of portfolio
40,543
Q4 2024 Added 5.61%
$50.1B
$4.37 Million 0.03% of portfolio
71,481
Q4 2024 Added 0.4%
$44.4B
$4.29 Million 0.03% of portfolio
32,774
Q4 2024 Added 28.07%
$6.37B
$5.87 Million 0.03% of portfolio
85,072
Q4 2024 Reduced 13.22%
$48.7B
$4.34 Million 0.03% of portfolio
134,986
Q4 2024 Reduced 1.0%
$18.9B
$4.8 Million 0.03% of portfolio
33,613
Q4 2024 Added 70.58%
$84.6B
$4.45 Million 0.03% of portfolio
3,756
Q4 2024 Added 15.46%
$24.1B
$4.55 Million 0.03% of portfolio
43,481
Q4 2024 Reduced 25.2%
$48.2B
$5.44 Million 0.03% of portfolio
67,352
Q4 2024 Added 7.51%
$85.8B
$4.95 Million 0.03% of portfolio
110,200
Q4 2024 Added 13.42%
$164B
$5.52 Million 0.03% of portfolio
45,803
Q4 2024 Added 8.32%
$66.9B
$5.03 Million 0.03% of portfolio
94,497
Q4 2024 Added 27.82%
$55.1B
$5.92 Million 0.03% of portfolio
21,033
Q4 2024 Added 3.49%
$38.3B
$5.76 Million 0.03% of portfolio
48,562
Q4 2024 Reduced 4.3%
$51.1B
$5.16 Million 0.03% of portfolio
17,238
Q4 2024 Added 18.87%
$51.6B
$5.21 Million 0.03% of portfolio
37,127
Q4 2024 Added 16.63%
$37.8B
$4.94 Million 0.03% of portfolio
45,185
Q4 2024 Reduced 2.44%
$40.4B
$5.22 Million 0.03% of portfolio
61,781
Q4 2024 Reduced 2.92%
$20B
$4.66 Million 0.03% of portfolio
81,140
Q4 2024 Added 23.9%
$6.37B
$4.72 Million 0.03% of portfolio
68,712
Q4 2024 Added 303.9%
$66.3B
$4.66 Million 0.03% of portfolio
38,031
Q4 2024 Reduced 0.4%
$32B
$4.34 Million 0.03% of portfolio
41,692
Q3 2024 Added 1.42%
$7.68B
$4.56 Million 0.03% of portfolio
167,836
Q4 2024 Reduced 41.71%
$41.3B
$5.43 Million 0.03% of portfolio
15,576
Q4 2024 Added 35.31%
$37.3B
$4.39 Million 0.03% of portfolio
199,600
Q4 2024 New
$18.1B
$5.42 Million 0.03% of portfolio
20,752
Q4 2024 Reduced 23.31%
$71.8B
$5.46 Million 0.03% of portfolio
11,802
Q4 2024 Added 2.21%
$30.2B
$5.33 Million 0.03% of portfolio
58,947
Q4 2024 Reduced 0.79%
$17.2B
$5.66 Million 0.03% of portfolio
57,671
Q4 2024 Added 2.14%

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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