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 Market Cap. of $300 Millions to $2 Billions
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