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
$38.6B
$5.5 Million 0.03% of portfolio
54,778
Q4 2024 Added 3.65%
$32.1B
$4.28 Million 0.03% of portfolio
43,567
Q4 2024 Reduced 4.77%
$72.9B
$5.8 Million 0.03% of portfolio
25,798
Q4 2024 Added 16.93%
$18.1B
$5.91 Million 0.03% of portfolio
46,538
Q4 2024 Reduced 48.56%
$2.79B
$5.93 Million 0.03% of portfolio
164,015
Q4 2024 Reduced 80.59%
$34.1B
$5.63 Million 0.03% of portfolio
279,127
Q4 2024 Added 7.22%
$37B
$4.58 Million 0.03% of portfolio
59,221
Q4 2024 Added 12.84%
$6.02B
$4.12 Million 0.02% of portfolio
110,548
Q4 2024 Added 12.98%
$68.5B
$3.86 Million 0.02% of portfolio
27,677
Q4 2024 Added 5.07%
$41.9B
$2.94 Million 0.02% of portfolio
21,913
Q4 2024 Reduced 2.49%
$24.1B
$2.71 Million 0.02% of portfolio
22,690
Q4 2024 Reduced 1.67%
$50B
$3.42 Million 0.02% of portfolio
30,062
Q3 2024 Added 12.1%
$20B
$3.32 Million 0.02% of portfolio
29,386
Q4 2024 Added 24.17%
$29.5B
$3.23 Million 0.02% of portfolio
20,810
Q4 2024 Added 29.71%
$8.25B
$3.19 Million 0.02% of portfolio
46,793
Q4 2024 Added 2.45%
$24B
$3.29 Million 0.02% of portfolio
28,027
Q4 2024 Added 6.75%
$3.44B
$3.49 Million 0.02% of portfolio
12,065
Q4 2024 Added 42.07%
$42.8B
$3.95 Million 0.02% of portfolio
106,216
Q4 2024 Added 26.13%
$19.1B
$2.84 Million 0.02% of portfolio
27,690
Q4 2024 Reduced 4.85%
$10.6B
$3.3 Million 0.02% of portfolio
39,962
Q4 2024 New
$48.5B
$2.96 Million 0.02% of portfolio
19,575
Q4 2024 Added 5.93%
$16.4B
$2.9 Million 0.02% of portfolio
16,429
Q4 2024 Reduced 2.36%
$37.5B
$2.68 Million 0.02% of portfolio
14,571
Q4 2024 Added 23.39%
$19.7B
$4.16 Million 0.02% of portfolio
9,554
Q4 2024 Reduced 73.8%
$5.98B
$3.14 Million 0.02% of portfolio
135,294
Q4 2024 Reduced 51.94%
$18.9B
$2.6 Million 0.02% of portfolio
110,642
Q4 2024 Reduced 7.1%
$7.11B
$3.54 Million 0.02% of portfolio
22,805
Q4 2024 New
$1.72B
$3.95 Million 0.02% of portfolio
109,327
Q4 2024 Reduced 22.95%
$17.8B
$3.42 Million 0.02% of portfolio
30,872
Q4 2024 Reduced 2.8%
$41B
$2.6 Million 0.02% of portfolio
19,540
Q4 2024 Added 0.96%
$37.4B
$2.91 Million 0.02% of portfolio
37,818
Q4 2024 Added 5.86%
$2.97B
$3.56 Million 0.02% of portfolio
116,303
Q4 2024 Added 128.38%
$18.4B
$3.23 Million 0.02% of portfolio
73,925
Q4 2024 Added 34.78%
$56.4B
$3.62 Million 0.02% of portfolio
33,143
Q4 2024 Added 9.95%
$26.1B
$3.53 Million 0.02% of portfolio
108,038
Q4 2024 Added 15.3%
$161M
$3.45 Million 0.02% of portfolio
263,590
Q4 2024 New
$19.3B
$3.19 Million 0.02% of portfolio
7,622
Q4 2024 Added 3.2%
$29.6B
$2.8 Million 0.02% of portfolio
4,017
Q4 2024 Added 16.71%
$20.8B
$3.37 Million 0.02% of portfolio
207,168
Q4 2024 Added 14.2%
$36B
$2.82 Million 0.02% of portfolio
23,827
Q4 2024 Added 13.22%
$1.32B
$3.98 Million 0.02% of portfolio
134,785
Q4 2024 Reduced 3.73%
$36.7B
$4.16 Million 0.02% of portfolio
18,378
Q4 2024 Added 29.89%
$30.3B
$3.17 Million 0.02% of portfolio
37,249
Q4 2024 Added 11.4%
$36.5B
$3.84 Million 0.02% of portfolio
93,496
Q4 2024 Added 4.06%
$29.7B
$3.13 Million 0.02% of portfolio
12,603
Q4 2024 Added 20.02%
$11.7B
$2.85 Million 0.02% of portfolio
102,738
Q4 2024 Reduced 20.27%
$14.5B
$3.13 Million 0.02% of portfolio
54,609
Q4 2024 Added 7.98%
$31.4B
$2.92 Million 0.02% of portfolio
11,470
Q4 2024 Added 21.25%
$46.2B
$3.58 Million 0.02% of portfolio
49,736
Q4 2024 Reduced 2.86%

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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