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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$1.64 Million 0.01% of portfolio
21,860
Q1 2025 Added 49.55%
$16.2B
$841,000 0.01% of portfolio
25,348
Q1 2025 Reduced 1.07%
$3.59B
$1.69 Million 0.01% of portfolio
18,422
Q1 2025 Reduced 31.59%
$3B
$2.19 Million 0.01% of portfolio
111,319
Q1 2025 Reduced 19.55%
$30.3B
$2.07 Million 0.01% of portfolio
6,338
Q1 2025 Reduced 0.02%
$17.4B
$1.19 Million 0.01% of portfolio
17,023
Q1 2025 Added 255.24%
$16.9B
$1.81 Million 0.01% of portfolio
33,846
Q1 2025 Added 380.84%
$7.66B
$1.11 Million 0.01% of portfolio
11,965
Q1 2025 Reduced 55.65%
$23.8B
$2.3 Million 0.01% of portfolio
317
Q1 2025 Added 86.47%
$40.9B
$2.17 Million 0.01% of portfolio
44,056
Q4 2024 Added 2.6%
$20.6B
$1.22 Million 0.01% of portfolio
42,202
Q1 2025 Added 45.41%
$33B
$1.47 Million 0.01% of portfolio
11,247
Q1 2025 Added 77.06%
$9.86B
$1.42 Million 0.01% of portfolio
17,049
Q1 2025 Added 163.02%
$53.3B
$2.16 Million 0.01% of portfolio
19,956
Q1 2025 Added 71.92%
$33B
$1.33 Million 0.01% of portfolio
16,805
Q1 2025 Reduced 10.7%
$51.4B
$2.2 Million 0.01% of portfolio
34,930
Q1 2025 Added 4.21%
$28.9B
$1.67 Million 0.01% of portfolio
14,545
Q1 2025 Reduced 17.59%
$26.5B
$1.4 Million 0.01% of portfolio
6,748
Q1 2025 Added 8.26%
$2.92B
$1.32 Million 0.01% of portfolio
11,823
Q1 2025 Reduced 17.66%
$25.1B
$1.18 Million 0.01% of portfolio
13,397
Q4 2024 Added 2.53%
$35.1B
$1.98 Million 0.01% of portfolio
26,502
Q1 2025 Reduced 16.24%
$17.5B
$1.36 Million 0.01% of portfolio
8,120
Q1 2025 Reduced 12.32%
$4.71B
$2.3 Million 0.01% of portfolio
28,664
Q1 2025 New
$5.78B
$1.46 Million 0.01% of portfolio
8,443
Q4 2024 Reduced 65.76%
$17.3B
$1.42 Million 0.01% of portfolio
4,297
Q1 2025 Reduced 16.87%
$10.5B
$942,000 0.01% of portfolio
15,482
Q3 2024 Added 19.4%
$19.9B
$817,000 0.01% of portfolio
11,083
Q1 2025 New
$33.2B
$2.32 Million 0.01% of portfolio
39,565
Q1 2025 Reduced 14.24%
$621M
$926,000 0.01% of portfolio
65,000
Q1 2025 Reduced 36.52%
$5.45B
$2.1 Million 0.01% of portfolio
38,330
Q1 2025 New
$14.7B
$1.62 Million 0.01% of portfolio
23,345
Q1 2025 Reduced 21.63%
$34.6B
$1.94 Million 0.01% of portfolio
4,056
Q1 2025 Reduced 12.34%
$19.8B
$1.13 Million 0.01% of portfolio
44,635
Q1 2025 Reduced 36.03%
$26.1B
$1.78 Million 0.01% of portfolio
950
Q1 2025 Added 48.67%
$22.3B
$1.15 Million 0.01% of portfolio
13,125
Q1 2025 Added 4.87%
$21.9B
$1.6 Million 0.01% of portfolio
42,838
Q1 2025 Reduced 30.06%
$20.4B
$2.03 Million 0.01% of portfolio
69,236
Q1 2025 Reduced 10.72%
$32B
$2.1 Million 0.01% of portfolio
17,434
Q1 2025 Reduced 7.9%
$14.5B
$1.28 Million 0.01% of portfolio
3,454
Q1 2025 Reduced 35.32%
$24.1B
$2.32 Million 0.01% of portfolio
216,682
Q1 2025 Reduced 0.53%
$17.7B
$1.33 Million 0.01% of portfolio
4,885
Q1 2025 Added 7.29%
$19.6B
$841,000 0.01% of portfolio
66,725
Q1 2025 Added 238.04%
$460M
$970,000 0.01% of portfolio
80,155
Q1 2025 Reduced 56.63%
$15.7B
$1.94 Million 0.01% of portfolio
13,155
Q1 2025 Reduced 14.44%
$2.9B
$1.8 Million 0.01% of portfolio
30,824
Q1 2025 New
$19.1B
$1.41 Million 0.01% of portfolio
16,758
Q1 2025 Reduced 28.46%
$20.5B
$2.15 Million 0.01% of portfolio
41,228
Q1 2025 Reduced 6.9%
$23.4B
$1.74 Million 0.01% of portfolio
11,762
Q1 2025 Reduced 10.97%
$20.9B
$1.99 Million 0.01% of portfolio
5,395
Q1 2025 Reduced 9.75%

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
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