Candriam S.C.A. Portfolio Holdings
Candriam S.C.A.
- $15.6 Billion
- Q1 2025
Candriam S.C.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 799 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $995M, Nvidia Corp with a value of $796M, Apple Inc. with a value of $757M, Alphabet Inc. with a value of $412M, and Eli Lilly & CO with a value of $397M.
Examining the 13F form we can see an decrease of $1.37B in the current position value, from $16.9B to 15.6B.
Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.
Portfolio value
$15.6 Billion
Technology: $4.84 Billion
Healthcare: $3.97 Billion
Financial Services: $1.83 Billion
Consumer Cyclical: $1.27 Billion
Industrials: $1.19 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $691 Million
Real Estate: $234 Million
Other: $531 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 799
- Current Value $15.6 Billion
- Prior Value $16.9 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 59 stocks
- Additional Purchases 205 stocks
- Sold out of 0 stocks
- Reduced holdings in 376 stocks