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
$384B
$71.7 Million 0.43% of portfolio
505,423
Q2 2025 Reduced 6.46%
$91.5B
$72 Million 0.43% of portfolio
233,633
Q2 2025 Reduced 17.44%
$270B
$69.7 Million 0.42% of portfolio
494,832
Q2 2025 Reduced 5.78%
$144B
$70.8 Million 0.42% of portfolio
179,077
Q2 2025 Reduced 2.29%
$19.4B
$70.2 Million 0.42% of portfolio
1,031,121
Q2 2025 Added 18.72%
$288B
$69.4 Million 0.41% of portfolio
709,945
Q2 2025 Reduced 2.61%
$20B
$66.5 Million 0.4% of portfolio
298,207
Q2 2025 Reduced 0.28%
$190B
$66.6 Million 0.4% of portfolio
418,326
Q2 2025 Reduced 1.48%
$19.7B
$66.1 Million 0.39% of portfolio
869,904
Q2 2025 Reduced 0.2%
$40.9B
$65.5 Million 0.39% of portfolio
197,072
Q2 2025 Reduced 1.84%
$86.5B
$64.6 Million 0.39% of portfolio
709,368
Q2 2025 Added 4.37%
$26.5B
$64.4 Million 0.38% of portfolio
498,043
Q2 2025 Added 13.01%
$81.1B
$64.1 Million 0.38% of portfolio
416,674
Q2 2025 Added 2.61%
$23.5B
$63.5 Million 0.38% of portfolio
280,286
Q2 2025 Reduced 1.96%
$43.1B
$63 Million 0.38% of portfolio
533,466
Q2 2025 Added 2.4%
$413B
$63.9 Million 0.38% of portfolio
1,349,979
Q2 2025 Reduced 3.08%
$124B
$61.9 Million 0.37% of portfolio
161,640
Q2 2025 Added 3.24%
$118B
$62.5 Million 0.37% of portfolio
202,602
Q2 2025 Added 3.22%
$342B
$60.9 Million 0.36% of portfolio
195,197
Q2 2025 Reduced 33.1%
$158B
$58 Million 0.35% of portfolio
109,959
Q2 2025 Reduced 15.95%
$48.3B
$58.8 Million 0.35% of portfolio
80,346
Q2 2025 Added 4.82%
$84.6B
$56.6 Million 0.34% of portfolio
838,945
Q2 2025 Reduced 14.56%
$24B
$55.4 Million 0.33% of portfolio
321,208
Q2 2025 Reduced 14.34%
$26.2B
$53.9 Million 0.32% of portfolio
387,482
Q2 2025 Added 0.42%
$139B
$54.3 Million 0.32% of portfolio
2,240,955
Q2 2025 Added 35.03%
$415B
$52.3 Million 0.31% of portfolio
52,866
Q2 2025 Reduced 6.19%
$47.7B
$52.3 Million 0.31% of portfolio
1,203,699
Q2 2025 Added 670.42%
$194B
$51.5 Million 0.31% of portfolio
281,482
Q2 2025 Reduced 19.54%
$52.2B
$50.7 Million 0.3% of portfolio
680,847
Q2 2025 Reduced 14.56%
$44.4B
$49.7 Million 0.3% of portfolio
158,310
Q2 2025 Added 9.11%
$308B
$50 Million 0.3% of portfolio
706,293
Q2 2025 Added 41.73%
$208B
$48.9 Million 0.29% of portfolio
394,172
Q2 2025 Added 21.74%
$94.7B
$46.4 Million 0.28% of portfolio
1,002,904
Q2 2025 Reduced 8.44%
$70.2B
$45.8 Million 0.27% of portfolio
89,418
Q2 2025 Added 17.09%
$502B
$45.2 Million 0.27% of portfolio
295,670
Q2 2025 Reduced 1.15%
$33.3B
$44.4 Million 0.26% of portfolio
665,006
Q2 2025 Added 12.17%
$22.7B
$44.1 Million 0.26% of portfolio
438,688
Q2 2025 Reduced 3.67%
$97.4B
$41.1 Million 0.25% of portfolio
58,911
Q2 2025 Reduced 1.32%
$211B
$41.5 Million 0.25% of portfolio
314,457
Q2 2025 Reduced 17.66%
$53B
$42.4 Million 0.25% of portfolio
79,028
Q2 2025 Reduced 3.85%
$127B
$42.3 Million 0.25% of portfolio
177,580
Q2 2025 Added 70.43%
$21B
$38.8 Million 0.23% of portfolio
418,771
Q2 2025 Reduced 42.52%
$108B
$38 Million 0.23% of portfolio
74,658
Q2 2025 Reduced 58.53%
$165B
$36.2 Million 0.22% of portfolio
521,211
Q2 2025 Reduced 38.86%
$13.6B
$37.5 Million 0.22% of portfolio
298,551
Q2 2025 Reduced 9.76%
$15.6B
$36.4 Million 0.22% of portfolio
265,771
Q2 2025 Reduced 4.62%
$96.5B
$36.5 Million 0.22% of portfolio
132,581
Q2 2025 Added 59.65%
$38.6B
$34.9 Million 0.21% of portfolio
352,136
Q2 2025 Reduced 21.77%
$31.2B
$35.5 Million 0.21% of portfolio
30,191
Q2 2025 Added 0.81%

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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