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
$29.8B
$34 Million 0.22% of portfolio
273,043
Q1 2025 Added 6.81%
$55.1B
$34.4 Million 0.22% of portfolio
71,004
Q1 2025 Reduced 32.96%
$9.58B
$34.7 Million 0.22% of portfolio
455,408
Q1 2025 Added 0.42%
$216B
$32 Million 0.21% of portfolio
323,780
Q1 2025 Reduced 2.25%
$6.63B
$32.1 Million 0.21% of portfolio
714,500
Q1 2025 Added 0.88%
$77.1B
$32.7 Million 0.21% of portfolio
76,367
Q1 2025 Reduced 7.01%
$76.7B
$31.9 Million 0.21% of portfolio
340,552
Q1 2025 Reduced 2.61%
$29.3B
$30.4 Million 0.2% of portfolio
203,283
Q1 2025 Reduced 1.06%
$27.4B
$31.4 Million 0.2% of portfolio
592,878
Q1 2025 Added 5.96%
$157B
$31.8 Million 0.2% of portfolio
861,328
Q1 2025 Reduced 18.28%
$13.1B
$31.5 Million 0.2% of portfolio
220,712
Q1 2025 Added 30.68%
$87B
$30.4 Million 0.2% of portfolio
127,491
Q1 2025 Added 35.31%
$221B
$29.3 Million 0.19% of portfolio
93,691
Q1 2025 Added 10.18%
$5.22B
$30 Million 0.19% of portfolio
993,704
Q1 2025 Added 16.93%
$264B
$29.1 Million 0.19% of portfolio
145,590
Q1 2025 Added 0.17%
$10.5B
$29.3 Million 0.19% of portfolio
728,525
Q1 2025 New
$63.4B
$29.4 Million 0.19% of portfolio
365,735
Q1 2025 Reduced 22.82%
$8.25B
$27.8 Million 0.18% of portfolio
45,178
Q1 2025 Added 207.69%
$3.97B
$27.3 Million 0.18% of portfolio
1,621,926
Q1 2025 New
$193B
$27.5 Million 0.18% of portfolio
71,663
Q1 2025 Reduced 0.52%
$7.36B
$27.3 Million 0.18% of portfolio
196,017
Q1 2025 Reduced 1.74%
$42.6B
$28.8 Million 0.18% of portfolio
145,093
Q4 2024 Reduced 8.62%
$2.59B
$26.4 Million 0.17% of portfolio
728,017
Q1 2025 Added 7.97%
$16.3B
$26.6 Million 0.17% of portfolio
430,141
Q1 2025 Reduced 54.45%
$79.5B
$26.4 Million 0.17% of portfolio
211,206
Q1 2025 Added 2.55%
$54B
$27.2 Million 0.17% of portfolio
661,258
Q1 2025 Added 15.82%
$19.6B
$26.3 Million 0.17% of portfolio
77,276
Q1 2025 Added 0.57%
$3.36B
$25.1 Million 0.16% of portfolio
354,129
Q1 2025 Reduced 3.79%
$107B
$24.8 Million 0.16% of portfolio
214,544
Q1 2025 Reduced 13.23%
$29.7B
$25.2 Million 0.16% of portfolio
143,036
Q1 2025 Reduced 3.29%
$19.5B
$25.6 Million 0.16% of portfolio
186,780
Q1 2025 Reduced 7.52%
$31.8B
$24.4 Million 0.16% of portfolio
41,280
Q1 2025 Reduced 14.37%
$12.8B
$24.4 Million 0.16% of portfolio
79,213
Q1 2025 Added 6.17%
$11.6B
$25.1 Million 0.16% of portfolio
1,101,600
Q1 2025 New
$91B
$23.4 Million 0.15% of portfolio
53,831
Q1 2025 Reduced 27.73%
$82.6B
$24.1 Million 0.15% of portfolio
29,547
Q1 2025 Reduced 6.44%
$80.1B
$23.1 Million 0.15% of portfolio
239,688
Q1 2025 Added 311.45%
$6.08B
$23.9 Million 0.15% of portfolio
189,143
Q1 2025 Added 214.21%
$15.8B
$23.3 Million 0.15% of portfolio
227,392
Q1 2025 Reduced 35.05%
$3.56B
$23.2 Million 0.15% of portfolio
655,134
Q1 2025 Reduced 0.24%
$108B
$23.4 Million 0.15% of portfolio
96,023
Q1 2025 Reduced 4.12%
$129B
$21.4 Million 0.14% of portfolio
180,800
Q1 2025 Added 13.71%
$5.76B
$21.5 Million 0.14% of portfolio
14,997
Q1 2025 Added 299.28%
$12.2B
$21.7 Million 0.14% of portfolio
109,920
Q1 2025 Reduced 0.78%
$95.6B
$22 Million 0.14% of portfolio
83,044
Q1 2025 Added 20.56%
$38.3B
$21.2 Million 0.14% of portfolio
282,819
Q1 2025 Added 22.89%
$42.7B
$22.5 Million 0.14% of portfolio
172,288
Q1 2025 Reduced 7.84%
$120B
$21 Million 0.14% of portfolio
104,195
Q1 2025 Added 40.95%
$11.6B
$19.7 Million 0.13% of portfolio
238,091
Q1 2025 Added 1.75%

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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