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
$6.99B
$3.7 Million 0.02% of portfolio
27,865
Q4 2024 New
$39.7B
$3.49 Million 0.02% of portfolio
352,288
Q4 2024 Added 33.77%
$19.6B
$2.84 Million 0.02% of portfolio
6,265
Q4 2024 Reduced 5.06%
$22.1B
$4.19 Million 0.02% of portfolio
52,483
Q4 2024 Added 4.55%
$32.9B
$3.74 Million 0.02% of portfolio
7,718
Q4 2024 Added 18.59%
$67.2B
$3.61 Million 0.02% of portfolio
21,535
Q4 2024 Added 11.87%
$46B
$4.12 Million 0.02% of portfolio
23,234
Q4 2024 Added 5.9%
$24.3B
$3.45 Million 0.02% of portfolio
21,040
Q4 2024 Added 27.43%
$27.7B
$3.94 Million 0.02% of portfolio
50,610
Q4 2024 Reduced 78.04%
$2.9B
$2.92 Million 0.02% of portfolio
14,359
Q4 2024 Reduced 89.5%
$5.11B
$3.12 Million 0.02% of portfolio
92,677
Q4 2024 Reduced 78.92%
$43.3B
$3.51 Million 0.02% of portfolio
25,081
Q4 2024 Added 0.25%
$43.4B
$4.08 Million 0.02% of portfolio
44,981
Q4 2024 Added 23.57%
$42.9B
$3.45 Million 0.02% of portfolio
5,810
Q4 2024 Added 12.4%
$11.4B
$3.34 Million 0.02% of portfolio
23,371
Q4 2024 Reduced 72.8%
$28.1B
$2.55 Million 0.02% of portfolio
31,508
Q4 2024 Added 15.03%
$36.1B
$2.69 Million 0.02% of portfolio
87,517
Q4 2024 Reduced 1.84%
$38.3B
$3.02 Million 0.02% of portfolio
16,770
Q4 2024 Reduced 0.58%
$430M
$3.68 Million 0.02% of portfolio
422,652
Q4 2024 Reduced 53.37%
$1.41B
$4.16 Million 0.02% of portfolio
35,174
Q4 2024 Added 31.86%
$33.5B
$3.75 Million 0.02% of portfolio
40,597
Q4 2024 Added 26.9%
$35.1B
$2.9 Million 0.02% of portfolio
54,220
Q3 2024 Added 13.07%
$7.81B
$3.55 Million 0.02% of portfolio
12,161
Q4 2024 Reduced 26.05%
$5.02B
$3.2 Million 0.02% of portfolio
33,818
Q4 2024 Reduced 64.32%
$22.1B
$3.11 Million 0.02% of portfolio
22,364
Q4 2024 Added 2.17%
$6.76B
$1.54 Million 0.01% of portfolio
17,840
Q4 2024 Added 34.14%
$16.4B
$2 Million 0.01% of portfolio
5,901
Q4 2024 Reduced 65.32%
$24B
$2.52 Million 0.01% of portfolio
12,378
Q4 2024 Added 16.75%
$15.5B
$1.47 Million 0.01% of portfolio
414,000
Q4 2024 Reduced 28.62%
$3.57B
$1.91 Million 0.01% of portfolio
17,431
Q4 2024 New
$20.5B
$2 Million 0.01% of portfolio
61,252
Q4 2024 Added 39.23%
$12.4B
$2.11 Million 0.01% of portfolio
21,592
Q4 2024 Added 1.86%
$18.4B
$2.18 Million 0.01% of portfolio
77,546
Q4 2024 Added 5.08%
$12.3B
$1.34 Million 0.01% of portfolio
12,149
Q4 2024 Added 9.37%
$12.9B
$1.75 Million 0.01% of portfolio
29,284
Q4 2024 Added 18.41%
$116B
$1.99 Million 0.01% of portfolio
18,710
Q4 2024 Reduced 8.91%
$3.49B
$941,000 0.01% of portfolio
24,147
Q4 2024 Reduced 30.79%
$24.4B
$1.16 Million 0.01% of portfolio
6,233
Q2 2024 Added 1.81%
$6.44B
$1.64 Million 0.01% of portfolio
24,376
Q3 2024 Reduced 45.06%
$9.87B
$868,000 0.01% of portfolio
9,793
Q2 2024 Reduced 75.58%
$21.1B
$1.02 Million 0.01% of portfolio
13,397
Q4 2024 Added 2.53%
$18.7B
$2.09 Million 0.01% of portfolio
44,283
Q4 2024 Added 66.07%
$18.4B
$1.94 Million 0.01% of portfolio
42,087
Q4 2024 Added 13.73%
$4.79B
$1.54 Million 0.01% of portfolio
17,000
Q1 2024 New
$21.3B
$2.3 Million 0.01% of portfolio
21,769
Q4 2024 Added 24.87%
$3.51B
$2.49 Million 0.01% of portfolio
26,930
Q4 2024 Added 37.85%
$846M
$2.4 Million 0.01% of portfolio
162,976
Q4 2024 Added 7.06%
$11.7B
$1.95 Million 0.01% of portfolio
26,289
Q4 2024 Added 31.63%
$6.25B
$2.52 Million 0.01% of portfolio
26,978
Q4 2024 Reduced 28.14%

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
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