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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$20 Million 0.12% of portfolio
693,869
Q2 2025 Added 41.92%
$1.19B
$19.2 Million 0.11% of portfolio
914,400
Q2 2025 Reduced 2.53%
$1.93B
$17.9 Million 0.11% of portfolio
498,259
Q2 2025 Added 9.11%
$1.06B
$11.1 Million 0.07% of portfolio
790,435
Q2 2025 Reduced 23.67%
$809M
$12.1 Million 0.07% of portfolio
862,273
Q2 2025 Reduced 2.06%
$1.61B
$12 Million 0.07% of portfolio
339,333
Q2 2025 Reduced 31.69%
$1.99B
$11.8 Million 0.07% of portfolio
844,249
Q2 2025 Reduced 1.62%
$1.75B
$7.59 Million 0.05% of portfolio
512,681
Q2 2025 Reduced 4.01%
$890M
$6.33 Million 0.04% of portfolio
675,085
Q2 2025 Added 49.87%
$399M
$7.52 Million 0.04% of portfolio
766,211
Q2 2025 Reduced 7.89%
$659M
$7 Million 0.04% of portfolio
296,941
Q2 2025 Reduced 18.35%
$687M
$4.99 Million 0.03% of portfolio
524,161
Q2 2025 Added 13.12%
$1.6B
$4.23 Million 0.03% of portfolio
134,779
Q2 2025 Reduced -0.0%
$1.08B
$4.66 Million 0.03% of portfolio
82,974
Q2 2025 Reduced 3.85%
$927M
$2.94 Million 0.02% of portfolio
223,990
Q2 2025 Reduced 0.8%
$1.67B
$3.64 Million 0.02% of portfolio
63,125
Q2 2025 Added 104.79%
$422M
$2.99 Million 0.02% of portfolio
262,384
Q2 2025 Reduced 55.45%
$319M
$3.62 Million 0.02% of portfolio
850,454
Q2 2025 Reduced 0.01%
$838M
$3.07 Million 0.02% of portfolio
427,342
Q2 2025 New
$869M
$3.52 Million 0.02% of portfolio
263,576
Q2 2025 Reduced 0.01%
$487M
$2.67 Million 0.02% of portfolio
1,895,892
Q2 2025 Reduced 0.01%
$347M
$2.74 Million 0.02% of portfolio
1,132,563
Q2 2025 New
$1.51B
$3.85 Million 0.02% of portfolio
26,656
Q2 2025 Reduced 24.22%
$1.96B
$2.43 Million 0.01% of portfolio
74,717
Q2 2025 Reduced 34.11%
$997M
$1.38 Million 0.01% of portfolio
426,041
Q2 2025 New
$814M
$2.09 Million 0.01% of portfolio
163,157
Q2 2025 Added 0.11%

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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