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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$79.5 Million 0.43% of portfolio
1,611,979
Q3 2025 Reduced 6.44%
$41.2B
$77.1 Million 0.42% of portfolio
258,784
Q3 2025 Added 1.36%
$56.3B
$78 Million 0.42% of portfolio
4,870,000
Q3 2025 Added 832.06%
$388B
$78 Million 0.42% of portfolio
482,071
Q3 2025 Reduced 4.62%
$115B
$74.9 Million 0.41% of portfolio
152,649
Q3 2025 Added 104.46%
$73.7B
$75.3 Million 0.41% of portfolio
896,258
Q3 2025 Reduced 7.86%
$279B
$73.8 Million 0.4% of portfolio
716,269
Q3 2025 Added 0.89%
$413B
$71.9 Million 0.39% of portfolio
1,394,480
Q3 2025 Added 3.3%
$19.2B
$72.4 Million 0.39% of portfolio
886,977
Q3 2025 Added 1.96%
$89.8B
$72.5 Million 0.39% of portfolio
407,259
Q3 2025 Reduced 2.26%
$193B
$72.2 Million 0.39% of portfolio
630,740
Q3 2025 Added 60.02%
$89.3B
$69.8 Million 0.38% of portfolio
640,446
Q3 2025 Reduced 9.72%
$104B
$69.7 Million 0.38% of portfolio
237,516
Q3 2025 Added 17.23%
$111B
$68.4 Million 0.37% of portfolio
174,567
Q3 2025 Reduced 1.04%
$53.1B
$67.4 Million 0.37% of portfolio
274,147
Q3 2025 Reduced 10.93%
$167B
$65.5 Million 0.36% of portfolio
685,923
Q3 2025 Added 486.04%
$136B
$65.6 Million 0.36% of portfolio
177,434
Q3 2025 Reduced 0.92%
$23.2B
$63.9 Million 0.35% of portfolio
753,332
Q3 2025 Reduced 26.94%
$118B
$64.1 Million 0.35% of portfolio
260,724
Q3 2025 Added 46.82%
$75.4B
$64.7 Million 0.35% of portfolio
493,220
Q3 2025 Reduced 45.98%
$21.2B
$61 Million 0.33% of portfolio
418,771
Q2 2025 Reduced 42.52%
$159B
$60.7 Million 0.33% of portfolio
124,659
Q3 2025 Added 13.37%
$20.5B
$61.4 Million 0.33% of portfolio
302,266
Q3 2025 Reduced 5.9%
$25B
$58.1 Million 0.32% of portfolio
589,452
Q3 2025 Added 0.46%
$26.2B
$57.3 Million 0.31% of portfolio
397,588
Q3 2025 Reduced 9.37%
$187B
$56.7 Million 0.31% of portfolio
340,908
Q3 2025 Reduced 18.51%
$43.5B
$54.3 Million 0.29% of portfolio
155,319
Q3 2025 Reduced 21.19%
$45.6B
$53.9 Million 0.29% of portfolio
1,198,043
Q3 2025 Reduced 0.47%
$23.9B
$53.7 Million 0.29% of portfolio
385,819
Q3 2025 Reduced 0.43%
$168B
$52.3 Million 0.28% of portfolio
692,169
Q3 2025 Added 32.8%
$593B
$50.7 Million 0.28% of portfolio
180,311
Q3 2025 Added 16.06%
$141B
$51.8 Million 0.28% of portfolio
2,033,302
Q3 2025 Reduced 9.27%
$42.8B
$51.2 Million 0.28% of portfolio
170,808
Q3 2025 Added 7.89%
$21.2B
$51.7 Million 0.28% of portfolio
123,387
Q3 2025 Added 48.28%
$41B
$51.8 Million 0.28% of portfolio
272,747
Q3 2025 Added 61.22%
$23.5B
$48.2 Million 0.26% of portfolio
212,568
Q3 2025 Reduced 24.16%
$67.3B
$47.9 Million 0.26% of portfolio
171,694
Q3 2025 Added 750.39%
$24.2B
$45.6 Million 0.25% of portfolio
146,786
Q3 2025 Added 32.17%
$46.1B
$45.7 Million 0.25% of portfolio
502,160
Q3 2025 Reduced 26.24%
$404B
$45.8 Million 0.25% of portfolio
49,442
Q3 2025 Reduced 6.48%
$59.7B
$46.2 Million 0.25% of portfolio
93,639
Q3 2025 Added 4.72%
$67.6B
$44.9 Million 0.24% of portfolio
928,888
Q3 2025 Added 58.24%
$306B
$44 Million 0.24% of portfolio
663,396
Q3 2025 Reduced 6.07%
$20.2B
$44.8 Million 0.24% of portfolio
168,390
Q3 2025 Added 146.33%
$107B
$43.7 Million 0.24% of portfolio
57,624
Q3 2025 Reduced 2.18%
$136B
$42.2 Million 0.23% of portfolio
99,102
Q3 2025 Reduced 38.69%
$204B
$42.9 Million 0.23% of portfolio
305,609
Q3 2025 Reduced 2.81%
$32.9B
$42.6 Million 0.23% of portfolio
600,170
Q3 2025 Reduced 9.75%
$71.6B
$41.8 Million 0.23% of portfolio
623,059
Q3 2025 Added 619.41%

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
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