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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$1.41 Million 0.01% of portfolio
19,226
Q2 2025 Reduced 18.37%
$14.3B
$2.4 Million 0.01% of portfolio
111,716
Q2 2025 Reduced 4.05%
$20.6B
$954,000 0.01% of portfolio
22,261
Q2 2025 Reduced 12.18%
$22.3B
$1.31 Million 0.01% of portfolio
13,207
Q2 2025 Reduced 39.58%
$11.6B
$864,000 0.01% of portfolio
23,702
Q2 2025 New
$5.75B
$1.52 Million 0.01% of portfolio
27,472
Q2 2025 Added 248.45%
$23.8B
$1.72 Million 0.01% of portfolio
15,077
Q2 2025 Added 12.54%
$24B
$1.49 Million 0.01% of portfolio
18,656
Q2 2025 Reduced 5.11%
$268B
$1.02 Million 0.01% of portfolio
1,442
Q2 2025 Reduced 12.39%
$13.9B
$864,000 0.01% of portfolio
25,127
Q2 2025 New
$811M
$2.09 Million 0.01% of portfolio
163,157
Q2 2025 Added 0.11%
$14.1B
$1.7 Million 0.01% of portfolio
3,794
Q2 2025 Reduced 6.11%
$20B
$1.53 Million 0.01% of portfolio
5,204
Q2 2025 Added 52.97%
$25.3B
$1.32 Million 0.01% of portfolio
8,375
Q2 2025 Added 39.0%
$20.1B
$1.45 Million 0.01% of portfolio
2,530
Q2 2025 New
$32.5B
$2.42 Million 0.01% of portfolio
93,550
Q2 2025 Reduced 4.32%
$30.2B
$1.15 Million 0.01% of portfolio
73,495
Q2 2025 Added 10.15%
$19.9B
$1.83 Million 0.01% of portfolio
12,428
Q2 2025 Reduced 5.73%
$29.5B
$864,000 0.01% of portfolio
442
Q2 2025 Reduced 7.72%
$26.6B
$2.01 Million 0.01% of portfolio
1,006
Q2 2025 Added 5.89%
$14.5B
$1.39 Million 0.01% of portfolio
3,751
Q2 2025 Added 8.6%
$17.7B
$1.26 Million 0.01% of portfolio
4,620
Q2 2025 Reduced 5.42%
$39.4B
$2.46 Million 0.01% of portfolio
4,486
Q2 2025 Added 10.6%
$17B
$964,000 0.01% of portfolio
14,990
Q2 2025 Reduced 35.79%
$20.2B
$2.17 Million 0.01% of portfolio
38,597
Q2 2025 Reduced 6.38%
$31.9B
$2.47 Million 0.01% of portfolio
9,526
Q2 2025 Reduced 4.58%
$27.1B
$2.11 Million 0.01% of portfolio
26,554
Q2 2025 Reduced 0.61%
$6.53B
$1.35 Million 0.01% of portfolio
7,125
Q2 2025 Reduced 15.61%
$36.9B
$1.94 Million 0.01% of portfolio
14,957
Q2 2025 Reduced 14.21%
$35.3B
$2.41 Million 0.01% of portfolio
9,870
Q2 2025 Reduced 60.96%
$32B
$1.93 Million 0.01% of portfolio
94,500
Q2 2025 Added 7.22%
$27.4B
$1.65 Million 0.01% of portfolio
224
Q2 2025 Reduced 29.34%
$42.9B
$1.71 Million 0.01% of portfolio
40,686
Q2 2025 Reduced 7.65%
$62.9B
$2.07 Million 0.01% of portfolio
16,037
Q2 2025 Reduced 18.56%
$10.2B
$2.39 Million 0.01% of portfolio
126,211
Q2 2025 Added 13.57%
$14B
$2 Million 0.01% of portfolio
19,983
Q2 2025 Reduced 76.07%
$35.4B
$1.58 Million 0.01% of portfolio
19,638
Q2 2025 Added 16.86%
$26.1B
$1.39 Million 0.01% of portfolio
6,390
Q2 2025 Reduced 5.31%
$24.6B
$2.1 Million 0.01% of portfolio
15,271
Q2 2025 Reduced 1.86%
$19.4B
$865,000 0.01% of portfolio
34,106
Q2 2025 Reduced 19.18%
$15.9B
$1.55 Million 0.01% of portfolio
21,534
Q2 2025 Reduced 66.26%
$23.1B
$954,000 0.01% of portfolio
30,008
Q2 2025 Reduced 29.95%
$18.7B
$1.61 Million 0.01% of portfolio
21,031
Q2 2025 Added 23.54%
$41.8B
$1.3 Million 0.01% of portfolio
29,903
Q2 2025 Added 46.91%
$26.3B
$1.88 Million 0.01% of portfolio
16,514
Q2 2025 Reduced 1.98%
$2.46B
$1.75 Million 0.01% of portfolio
102,777
Q2 2025 Reduced 7.67%
$27.3B
$1.57 Million 0.01% of portfolio
9,468
Q2 2025 Reduced 11.89%
$20.5B
$1.76 Million 0.01% of portfolio
49,166
Q2 2025 Added 36.93%
$29.3B
$1.98 Million 0.01% of portfolio
81,078
Q2 2025 Reduced 1.45%

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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