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
$121B
$19.8 Million 0.13% of portfolio
29,198
Q1 2025 Added 29.65%
$62.5B
$19.7 Million 0.13% of portfolio
66,664
Q1 2025 Reduced 8.44%
$93.5B
$19.8 Million 0.13% of portfolio
56,610
Q1 2025 Reduced 35.25%
$62B
$19.7 Million 0.13% of portfolio
349,205
Q1 2025 Added 25.01%
$140B
$20.6 Million 0.13% of portfolio
88,152
Q1 2025 Reduced 10.3%
$34.9B
$20.2 Million 0.13% of portfolio
203,678
Q1 2025 Reduced 23.45%
$31.6B
$19.9 Million 0.13% of portfolio
70,443
Q1 2025 Reduced 19.98%
$32.1B
$19.5 Million 0.13% of portfolio
109,172
Q1 2025 Reduced 8.65%
$17.5B
$20.9 Million 0.13% of portfolio
165,194
Q1 2025 Added 89.18%
$5.08B
$18.9 Million 0.12% of portfolio
297,755
Q1 2025 Reduced 32.38%
$9.28B
$18.4 Million 0.12% of portfolio
60,317
Q1 2025 Reduced 1.43%
$185B
$18.8 Million 0.12% of portfolio
413,409
Q1 2025 Added 4.73%
$14.6B
$19.4 Million 0.12% of portfolio
110,556
Q1 2025 Reduced 23.03%
$88.9B
$18 Million 0.12% of portfolio
38,686
Q1 2025 Reduced 2.58%
$11.5B
$19 Million 0.12% of portfolio
86,031
Q1 2025 Added 189.94%
$6.18B
$18.4 Million 0.12% of portfolio
1,790,313
Q1 2025 New
$12B
$16.9 Million 0.11% of portfolio
189,452
Q1 2025 Added 10.32%
$20.6B
$17.1 Million 0.11% of portfolio
174,572
Q1 2025 Added 1.54%
$18.9B
$17.5 Million 0.11% of portfolio
212,228
Q1 2025 Added 26.66%
$1.64B
$17.3 Million 0.11% of portfolio
382,979
Q1 2025 Reduced 10.88%
$1.78B
$16.4 Million 0.11% of portfolio
488,911
Q1 2025 New
$54.8B
$16.6 Million 0.11% of portfolio
16,816
Q1 2025 Reduced 13.93%
$4.86B
$17.6 Million 0.11% of portfolio
233,000
Q1 2025 Reduced 40.76%
$479B
$16.6 Million 0.11% of portfolio
118,388
Q1 2025 Added 3.87%
$60.5B
$17.2 Million 0.11% of portfolio
552,627
Q1 2025 Reduced 16.23%
$813M
$16.2 Million 0.1% of portfolio
1,035,576
Q1 2025 Reduced 0.63%
$67.2B
$15 Million 0.1% of portfolio
354,385
Q1 2025 Added 124.53%
$203B
$15 Million 0.1% of portfolio
530,679
Q1 2025 Reduced 4.6%
$1.83B
$16 Million 0.1% of portfolio
496,756
Q1 2025 Reduced 14.7%
$9.94B
$15.5 Million 0.1% of portfolio
356,975
Q1 2025 Reduced 1.3%
$1.96B
$15.3 Million 0.1% of portfolio
454,650
Q1 2025 Reduced 7.63%
$151B
$15.5 Million 0.1% of portfolio
218,775
Q1 2025 Added 8.92%
$15.3B
$15.4 Million 0.1% of portfolio
70,704
Q1 2025 Added 24.05%
$13.1B
$14.9 Million 0.1% of portfolio
236,875
Q1 2025 New
$68.6B
$15.1 Million 0.1% of portfolio
66,430
Q1 2025 Reduced 26.5%
$3.97B
$16.2 Million 0.1% of portfolio
838,518
Q1 2025 Reduced 0.48%
$1.01B
$15.4 Million 0.1% of portfolio
938,177
Q1 2025 Reduced 12.47%
$3.66B
$15.4 Million 0.1% of portfolio
291,469
Q1 2025 Reduced 12.31%
$84.4B
$15.9 Million 0.1% of portfolio
234,091
Q1 2025 Added 112.42%
$6.02B
$15.8 Million 0.1% of portfolio
379,027
Q1 2025 Added 104.94%
$215B
$16 Million 0.1% of portfolio
26,036
Q1 2025 Reduced 36.83%
$54.7B
$14.7 Million 0.09% of portfolio
85,995
Q1 2025 Reduced 4.3%
$50.9B
$14.4 Million 0.09% of portfolio
108,922
Q1 2025 Added 5.94%
$52.7B
$13.8 Million 0.09% of portfolio
82,876
Q1 2025 Reduced 43.64%
$32.3B
$14.4 Million 0.09% of portfolio
241,643
Q1 2025 Added 1.08%
$1.89B
$13.4 Million 0.09% of portfolio
456,675
Q1 2025 Reduced 41.31%
$20.7B
$14 Million 0.09% of portfolio
53,192
Q1 2025 Added 156.32%
$99.4B
$13.8 Million 0.09% of portfolio
140,677
Q1 2025 Reduced 6.24%
$49.9B
$13.5 Million 0.09% of portfolio
53,025
Q1 2025 Added 33.87%

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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