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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$1.28 Billion 7.66% of portfolio
2,582,927
Q2 2025 Reduced 2.6%
$442B
$1.17 Billion 6.99% of portfolio
7,427,994
Q2 2025 Added 1.12%
$3.7T
$701 Million 4.18% of portfolio
3,416,085
Q2 2025 Added 0.22%
$2.34T
$481 Million 2.87% of portfolio
2,194,306
Q2 2025 Added 5.85%
$1.44T
$411 Million 2.45% of portfolio
2,333,489
Q2 2025 Reduced 12.49%
$719B
$359 Million 2.14% of portfolio
460,808
Q2 2025 Reduced 4.17%
$1.69T
$264 Million 1.57% of portfolio
357,909
Q2 2025 Reduced 5.5%
$562B
$250 Million 1.49% of portfolio
444,555
Q2 2025 Reduced 4.71%
$246B
$204 Million 1.21% of portfolio
747,535
Q2 2025 Added 3.22%
$896B
$199 Million 1.19% of portfolio
687,449
Q2 2025 Reduced 10.06%
$1.34T
$195 Million 1.16% of portfolio
861,029
Q2 2025 Reduced 6.65%
$562B
$178 Million 1.06% of portfolio
501,341
Q2 2025 Reduced 6.12%
$376B
$174 Million 1.04% of portfolio
1,092,698
Q2 2025 Reduced 16.75%
$1.47T
$169 Million 1.01% of portfolio
950,766
Q2 2025 Added 3.93%
$232B
$142 Million 0.85% of portfolio
1,046,883
Q2 2025 Added 63.81%
$216B
$131 Million 0.78% of portfolio
1,654,099
Q2 2025 Reduced 23.01%
$389B
$107 Million 0.64% of portfolio
575,792
Q2 2025 Added 43.41%
$246B
$101 Million 0.6% of portfolio
315,729
Q2 2025 Reduced 1.72%
$536B
$96.8 Million 0.58% of portfolio
72,305
Q2 2025 Added 34.64%
$278B
$88.9 Million 0.53% of portfolio
1,280,687
Q2 2025 Added 19.71%
$218B
$85.4 Million 0.51% of portfolio
14,758
Q2 2025 Reduced 0.8%
$1.16T
$79.1 Million 0.47% of portfolio
248,894
Q2 2025 Reduced 51.76%
$251B
$71.7 Million 0.43% of portfolio
505,423
Q2 2025 Reduced 6.46%
$265B
$69.7 Million 0.42% of portfolio
494,832
Q2 2025 Reduced 5.78%
$279B
$69.4 Million 0.41% of portfolio
709,945
Q2 2025 Reduced 2.61%
$407B
$63.9 Million 0.38% of portfolio
1,349,979
Q2 2025 Reduced 3.08%
$331B
$60.9 Million 0.36% of portfolio
195,197
Q2 2025 Reduced 33.1%
$427B
$52.3 Million 0.31% of portfolio
52,866
Q2 2025 Reduced 6.19%
$292B
$50 Million 0.3% of portfolio
706,293
Q2 2025 Added 41.73%
$213B
$48.9 Million 0.29% of portfolio
394,172
Q2 2025 Added 21.74%
$467B
$45.2 Million 0.27% of portfolio
295,670
Q2 2025 Reduced 1.15%
$830B
$34 Million 0.2% of portfolio
155,363
Q2 2025 Added 31.23%
$467B
$33.5 Million 0.2% of portfolio
310,425
Q2 2025 Reduced 6.53%
$300B
$28.9 Million 0.17% of portfolio
121,166
Q2 2025 Reduced 6.99%
$227B
$25.2 Million 0.15% of portfolio
86,315
Q2 2025 Reduced 7.87%
$308B
$22.4 Million 0.13% of portfolio
87,069
Q2 2025 Reduced 40.2%
$230B
$21.6 Million 0.13% of portfolio
73,417
Q2 2025 Reduced 37.48%
$210B
$15.6 Million 0.09% of portfolio
538,376
Q2 2025 Added 1.45%
$228B
$14.4 Million 0.09% of portfolio
37,110
Q2 2025 Reduced 7.83%
$202B
$3.73 Million 0.02% of portfolio
28,348
Q2 2025 Reduced 40.73%
$268B
$1.02 Million 0.01% of portfolio
1,442
Q2 2025 Reduced 12.39%
$308B
$251,000 0.0% of portfolio
3,135
Q2 2025 Reduced 37.8%
$310B
$260,000 0.0% of portfolio
1,821
Q2 2025 Reduced 48.34%

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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