Candriam S.C.A. Portfolio Holdings
Candriam S.C.A.
- $18.4 Billion
- Q3 2025
Candriam S.C.A. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.4 Billion distributed in 665 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.35B, Nvidia Corp with a value of $1.29B, Apple Inc. with a value of $866M, Alphabet Inc. with a value of $574M, and Amazon Com Inc with a value of $513M.
Examining the 13F form we can see an increase of $1.64B in the current position value, from $16.8B to 18.4B.
Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.
Portfolio value
$18.4 Billion
Technology: $6.69 Billion
Healthcare: $4.21 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.48 Billion
Communication Services: $1.32 Billion
Industrials: $1.07 Billion
Consumer Defensive: $582 Million
Real Estate: $296 Million
Other: $646 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 665
- Current Value $18.4 Billion
- Prior Value $16.8 Billion
- Filing
- Period Q3 2025
- Filing Date November 05, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 31 stocks
- Additional Purchases 263 stocks
- Sold out of 0 stocks
- Reduced holdings in 289 stocks