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
$161B
$23.3 Million 0.13% of portfolio
21,648
Q3 2025 Added 1.27%
$163B
$24.7 Million 0.13% of portfolio
34,325
Q3 2025 Added 8.17%
$41.4B
$23.1 Million 0.13% of portfolio
257,793
Q3 2025 Added 1.11%
$9.52B
$24.6 Million 0.13% of portfolio
174,164
Q3 2025 Reduced 2.38%
$190B
$23.6 Million 0.13% of portfolio
232,098
Q3 2025 Added 3.34%
$83.6B
$23.5 Million 0.13% of portfolio
180,563
Q3 2025 Added 2,553.39%
$163B
$23.1 Million 0.13% of portfolio
175,000
Q3 2025 Added 158.11%
$2.32B
$22.7 Million 0.12% of portfolio
754,714
Q3 2025 Added 43.41%
$27.4B
$22 Million 0.12% of portfolio
89,839
Q3 2025 Added 91.74%
$64.9B
$22.2 Million 0.12% of portfolio
711,534
Q3 2025 Added 13.63%
$11.6B
$22 Million 0.12% of portfolio
602,200
Q3 2025 Added 10.87%
$9.05B
$22.9 Million 0.12% of portfolio
49,965
Q2 2025 Added 133.79%
$82.8B
$22.2 Million 0.12% of portfolio
77,163
Q3 2025 Added 2.95%
$3.69B
$21.3 Million 0.12% of portfolio
487,917
Q3 2025 Added 10.2%
$5.54B
$22.4 Million 0.12% of portfolio
221,863
Q3 2025 Reduced 28.99%
$45.5B
$21.9 Million 0.12% of portfolio
126,837
Q3 2025 Added 381.68%
$5.44B
$22.2 Million 0.12% of portfolio
494,079
Q3 2025 Added 1,916.16%
$24.1B
$22.2 Million 0.12% of portfolio
158,821
Q3 2025 Reduced 2.75%
$1.3B
$19.9 Million 0.11% of portfolio
1,922,000
Q3 2025 New
$37.9B
$20.6 Million 0.11% of portfolio
249,841
Q3 2025 Added 43.85%
$79.5B
$19.7 Million 0.11% of portfolio
157,394
Q3 2025 Reduced 26.94%
$22.8B
$20.4 Million 0.11% of portfolio
217,538
Q3 2025 Reduced 5.58%
$266B
$19.6 Million 0.11% of portfolio
69,355
Q3 2025 Reduced 5.53%
$45.2B
$20.6 Million 0.11% of portfolio
36,221
Q3 2025 Added 577.53%
$32.3B
$20.1 Million 0.11% of portfolio
101,459
Q3 2025 Added 496.92%
$72.9B
$19.2 Million 0.1% of portfolio
73,823
Q3 2025 Added 11.21%
$846M
$18 Million 0.1% of portfolio
2,368,235
Q2 2025 Added 9.95%
$6.49B
$19.3 Million 0.1% of portfolio
43,056
Q3 2025 Reduced 22.57%
$182B
$17.7 Million 0.1% of portfolio
25,974
Q3 2025 Reduced 0.8%
$172B
$18.1 Million 0.1% of portfolio
410,994
Q3 2025 Reduced 2.74%
$1.15B
$18.5 Million 0.1% of portfolio
860,232
Q3 2025 Reduced 0.24%
$57.4B
$19.1 Million 0.1% of portfolio
486,128
Q3 2025 Added 9.74%
$11.9B
$18.9 Million 0.1% of portfolio
345,399
Q2 2025 Reduced 3.24%
$5.98B
$17.6 Million 0.1% of portfolio
724,000
Q3 2025 Added 14.92%
$29.5B
$17.8 Million 0.1% of portfolio
27,443
Q3 2025 Added 0.48%
$177B
$18 Million 0.1% of portfolio
92,676
Q3 2025 Reduced 0.88%
$269B
$19 Million 0.1% of portfolio
79,166
Q3 2025 Reduced 34.66%
$1.38B
$19.2 Million 0.1% of portfolio
390,924
Q3 2025 Added 48.32%
$21.7B
$18.1 Million 0.1% of portfolio
180,787
Q3 2025 Added 2.46%
$78.2B
$15.9 Million 0.09% of portfolio
49,258
Q3 2025 Reduced 26.99%
$7.35B
$17.4 Million 0.09% of portfolio
306,273
Q3 2025 Added 244.98%
$27.1B
$16.9 Million 0.09% of portfolio
30,849
Q3 2025 Added 24.74%
$92.7B
$17.1 Million 0.09% of portfolio
65,686
Q2 2025 Reduced 48.48%
$12.1B
$16.7 Million 0.09% of portfolio
120,179
Q3 2025 Added 27.48%
$11.1B
$16 Million 0.09% of portfolio
68,867
Q3 2025 Added 36.37%
$19.8B
$16.1 Million 0.09% of portfolio
99,814
Q2 2025 Added 1.56%
$43.4B
$15.9 Million 0.09% of portfolio
90,550
Q3 2025 Reduced 42.93%
$2.54B
$15.9 Million 0.09% of portfolio
396,636
Q2 2025 Reduced 12.76%
$22.4B
$16.4 Million 0.09% of portfolio
244,363
Q3 2025 Added 449.69%

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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