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
$167B
$66.5 Million 0.43% of portfolio
130,833
Q1 2025 Added 5.31%
$23.5B
$64.8 Million 0.42% of portfolio
285,893
Q1 2025 New
$268B
$66 Million 0.42% of portfolio
1,069,788
Q1 2025 Added 51.51%
$179B
$65.2 Million 0.42% of portfolio
424,600
Q1 2025 Reduced 28.84%
$264B
$64 Million 0.41% of portfolio
729,000
Q1 2025 Reduced 17.63%
$100B
$63.5 Million 0.41% of portfolio
180,042
Q1 2025 Reduced 0.67%
$69.9B
$62.2 Million 0.4% of portfolio
406,090
Q1 2025 Added 538.18%
$22.6B
$61.5 Million 0.39% of portfolio
299,050
Q1 2025 Reduced 16.88%
$35.7B
$60.9 Million 0.39% of portfolio
520,956
Q1 2025 Added 134.28%
$131B
$60 Million 0.39% of portfolio
196,281
Q1 2025 Added 9.1%
$25.9B
$61.1 Million 0.39% of portfolio
670,955
Q1 2025 Reduced 20.78%
$98B
$60.6 Million 0.39% of portfolio
351,087
Q1 2025 Added 44.17%
$143B
$60.4 Million 0.39% of portfolio
852,464
Q1 2025 Reduced 1.56%
$223B
$61.3 Million 0.39% of portfolio
525,199
Q1 2025 Reduced 25.79%
$20.1B
$58.1 Million 0.37% of portfolio
374,978
Q1 2025 Added 0.38%
$182B
$57.3 Million 0.37% of portfolio
381,905
Q1 2025 Reduced 12.83%
$95.7B
$57.1 Million 0.37% of portfolio
173,631
Q1 2025 Added 125.84%
$72.7B
$57 Million 0.37% of portfolio
679,669
Q1 2025 Reduced 15.35%
$362B
$58.1 Million 0.37% of portfolio
1,392,829
Q1 2025 Reduced 29.67%
$25.7B
$56.9 Million 0.37% of portfolio
385,865
Q1 2025 Added 75.66%
$199B
$55.5 Million 0.36% of portfolio
540,319
Q1 2025 Reduced 34.38%
$105B
$54.1 Million 0.35% of portfolio
156,571
Q1 2025 Reduced 4.88%
$43.3B
$54 Million 0.35% of portfolio
796,835
Q1 2025 Reduced 1.94%
$23.2B
$52.6 Million 0.34% of portfolio
440,711
Q1 2025 Reduced 34.09%
$446B
$53.3 Million 0.34% of portfolio
56,353
Q1 2025 Reduced 3.59%
$58.7B
$53.3 Million 0.34% of portfolio
865,407
Q1 2025 Added 1.17%
$15.6B
$52.6 Million 0.34% of portfolio
868,545
Q1 2025 Reduced 16.05%
$149B
$50.8 Million 0.33% of portfolio
349,841
Q1 2025 Reduced 22.31%
$37.5B
$51.9 Million 0.33% of portfolio
200,774
Q1 2025 Reduced 2.76%
$409B
$49.6 Million 0.32% of portfolio
299,114
Q1 2025 Added 7.96%
$536B
$50.1 Million 0.32% of portfolio
53,704
Q1 2025 Reduced 5.49%
$39.7B
$46.5 Million 0.3% of portfolio
450,128
Q1 2025 Reduced 10.17%
$34.4B
$44.5 Million 0.29% of portfolio
76,651
Q1 2025 Added 50.91%
$53.1B
$43.2 Million 0.28% of portfolio
208,509
Q1 2025 Added 91.23%
$10.7B
$43 Million 0.28% of portfolio
607,862
Q1 2025 Added 4.76%
$72.5B
$42.9 Million 0.28% of portfolio
243,980
Q1 2025 Added 0.99%
$136B
$42.1 Million 0.27% of portfolio
1,659,600
Q1 2025 Added 292.8%
$142B
$41.9 Million 0.27% of portfolio
415,162
Q1 2025 Added 5.97%
$48.6B
$40.1 Million 0.26% of portfolio
205,685
Q1 2025 Reduced 34.62%
$447B
$39.5 Million 0.25% of portfolio
332,097
Q1 2025 Reduced 0.35%
$15.6B
$38.2 Million 0.25% of portfolio
278,656
Q1 2025 Added 66.15%
$11.9B
$36.6 Million 0.24% of portfolio
330,840
Q1 2025 Added 8.84%
$9.66B
$37.8 Million 0.24% of portfolio
242,761
Q1 2025 Reduced 13.35%
$313B
$35.7 Million 0.23% of portfolio
498,338
Q1 2025 Added 2.75%
$86.2B
$36.3 Million 0.23% of portfolio
59,701
Q1 2025 Added 0.6%
$177B
$36.5 Million 0.23% of portfolio
187,659
Q1 2025 Added 59.61%
$27.4B
$35.4 Million 0.23% of portfolio
29,948
Q1 2025 Added 124.09%
$43.8B
$34.5 Million 0.22% of portfolio
82,191
Q1 2025 Added 187.94%
$295B
$34.7 Million 0.22% of portfolio
130,266
Q1 2025 Added 77.88%

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
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email