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
$253B
$21.6 Million 0.13% of portfolio
73,417
Q2 2025 Reduced 37.48%
$17.3B
$21 Million 0.13% of portfolio
56,311
Q2 2025 Reduced 27.13%
$51.7B
$22.5 Million 0.13% of portfolio
160,654
Q2 2025 Reduced 6.75%
$62.6B
$21.3 Million 0.13% of portfolio
56,358
Q2 2025 Added 6.29%
$2.3B
$20 Million 0.12% of portfolio
693,869
Q2 2025 Added 41.92%
$74.3B
$20.5 Million 0.12% of portfolio
172,718
Q2 2025 Added 765.49%
$28.1B
$19.9 Million 0.12% of portfolio
315,400
Q2 2025 Added 622.3%
$5.97B
$19.7 Million 0.12% of portfolio
312,452
Q2 2025 Added 7.2%
$21.1B
$20.5 Million 0.12% of portfolio
163,315
Q2 2025 Reduced 12.56%
$60B
$20 Million 0.12% of portfolio
626,180
Q2 2025 Added 13.31%
$190B
$20.6 Million 0.12% of portfolio
26,183
Q2 2025 Added 0.56%
$6.52B
$20.5 Million 0.12% of portfolio
216,400
Q2 2025 Reduced 27.32%
$59B
$19.2 Million 0.11% of portfolio
442,965
Q2 2025 Added 84.26%
$169B
$18.3 Million 0.11% of portfolio
422,583
Q2 2025 Added 2.22%
$163B
$19.1 Million 0.11% of portfolio
21,376
Q2 2025 Reduced 26.79%
$13.3B
$18 Million 0.11% of portfolio
144,789
Q2 2025 New
$12.4B
$18 Million 0.11% of portfolio
165,676
Q2 2025 Reduced 30.41%
$2.41B
$19.1 Million 0.11% of portfolio
526,267
Q2 2025 Reduced 27.71%
$166B
$18.5 Million 0.11% of portfolio
47,726
Q2 2025 Reduced 33.4%
$87.7B
$19.1 Million 0.11% of portfolio
55,695
Q2 2025 Reduced 1.62%
$2.68B
$19 Million 0.11% of portfolio
373,005
Q2 2025 Reduced 2.6%
$190B
$19.1 Million 0.11% of portfolio
224,602
Q2 2025 Added 2.66%
$177B
$18.2 Million 0.11% of portfolio
93,502
Q2 2025 Reduced 50.17%
$51.1B
$18.5 Million 0.11% of portfolio
34,723
Q2 2025 Reduced 51.1%
$71.9B
$17.7 Million 0.11% of portfolio
66,382
Q2 2025 Reduced 0.07%
$1.47B
$19.2 Million 0.11% of portfolio
914,400
Q2 2025 Reduced 2.53%
$49.1B
$18.5 Million 0.11% of portfolio
17,786
Q2 2025 Added 5.77%
$1.81B
$17.9 Million 0.11% of portfolio
498,259
Q2 2025 Added 9.11%
$11.2B
$18.4 Million 0.11% of portfolio
345,399
Q2 2025 Reduced 3.24%
$87.1B
$17.9 Million 0.11% of portfolio
65,686
Q2 2025 Reduced 48.48%
$11.9B
$17.8 Million 0.11% of portfolio
172,628
Q2 2025 Reduced 8.88%
$6.55B
$18.4 Million 0.11% of portfolio
2,497,000
Q2 2025 New
$12.5B
$17 Million 0.1% of portfolio
1,503,994
Q2 2025 Added 5,399.47%
$16.9B
$16.2 Million 0.1% of portfolio
51,655
Q2 2025 Reduced 14.36%
$18.3B
$16.9 Million 0.1% of portfolio
99,814
Q2 2025 Added 1.56%
$139B
$17.2 Million 0.1% of portfolio
33,820
Q2 2025 Added 73.69%
$15.5B
$16.7 Million 0.1% of portfolio
131,790
Q2 2025 Added 1,688.2%
$186B
$15.6 Million 0.09% of portfolio
538,376
Q2 2025 Added 1.45%
$33.4B
$14.6 Million 0.09% of portfolio
27,313
Q2 2025 Added 243.99%
$24.2B
$14.6 Million 0.09% of portfolio
88,331
Q2 2025 Reduced 46.53%
$109B
$15.8 Million 0.09% of portfolio
228,388
Q2 2025 Reduced 2.44%
$20.2B
$15.3 Million 0.09% of portfolio
68,360
Q2 2025 Added 29.47%
$7.52B
$15.1 Million 0.09% of portfolio
49,965
Q2 2025 Added 133.79%
$277B
$14.4 Million 0.09% of portfolio
37,110
Q2 2025 Reduced 7.83%
$10.3B
$12.7 Million 0.08% of portfolio
82,557
Q2 2025 Added 88.59%
$56.5B
$13.6 Million 0.08% of portfolio
48,118
Q2 2025 Reduced 27.82%
$8.3B
$13.3 Million 0.08% of portfolio
150,032
Q2 2025 Reduced 24.57%
$88.8B
$12.9 Million 0.08% of portfolio
25,727
Q2 2025 Reduced 33.5%
$40.1B
$13.2 Million 0.08% of portfolio
173,681
Q2 2025 Reduced 38.59%

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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