Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024

Candriam S.C.A. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.9 Billion distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.12B, Nvidia Corp with a value of $948M, Apple Inc. with a value of $888M, Alphabet Inc. with a value of $523M, and Amazon Com Inc with a value of $444M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $17.1B to 16.9B.

Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
Technology: $5.63 Billion
Healthcare: $4.13 Billion
Financial Services: $1.99 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $1.31 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $663 Million
Real Estate: $209 Million
Other: $497 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.5B
$15.7 Million 0.09% of portfolio
30,162
Q4 2024 Added 38.43%
$4.09B
$15 Million 0.09% of portfolio
842,551
Q4 2024 Reduced 0.92%
$38.7B
$15.3 Million 0.09% of portfolio
322,009
Q4 2024 Added 561.73%
$174B
$14.5 Million 0.09% of portfolio
39,911
Q4 2024 Added 14.92%
$95.4B
$16 Million 0.09% of portfolio
68,884
Q4 2024 Added 160.22%
$93.2B
$13.2 Million 0.08% of portfolio
659,144
Q4 2024 Reduced 51.56%
$576M
$14 Million 0.08% of portfolio
731,221
Q4 2024 Reduced 2.48%
$137B
$14.1 Million 0.08% of portfolio
200,860
Q4 2024 Added 12.71%
$28.2B
$13 Million 0.08% of portfolio
65,756
Q4 2024 Reduced 41.51%
$10.2B
$14 Million 0.08% of portfolio
797,620
Q4 2024 Reduced 16.89%
$5.68B
$12.8 Million 0.08% of portfolio
393,452
Q4 2024 Added 7.5%
$75.5B
$12.9 Million 0.08% of portfolio
151,458
Q4 2024 Reduced 6.4%
$109M
$13 Million 0.08% of portfolio
2,534,230
Q4 2024 Added 15.57%
$112B
$13.7 Million 0.08% of portfolio
150,041
Q4 2024 Reduced 47.64%
$20.6B
$12.8 Million 0.08% of portfolio
167,554
Q4 2024 Added 200.46%
$10.7B
$14.2 Million 0.08% of portfolio
171,737
Q4 2024 Reduced 55.33%
$73.3B
$13.5 Million 0.08% of portfolio
126,843
Q4 2024 Reduced 10.12%
$96.3B
$14.2 Million 0.08% of portfolio
22,521
Q4 2024 Reduced 54.83%
$24.7B
$13.2 Million 0.08% of portfolio
70,330
Q4 2024 Reduced 23.13%
$45.2B
$14.2 Million 0.08% of portfolio
23,603
Q4 2024 Reduced 1.16%
$103B
$12.1 Million 0.07% of portfolio
114,596
Q4 2024 Added 15.58%
$1.47B
$12.1 Million 0.07% of portfolio
227,476
Q4 2024 Reduced 4.82%
$6B
$11.1 Million 0.07% of portfolio
33,747
Q4 2024 Added 7.04%
$76.2B
$11.2 Million 0.07% of portfolio
43,995
Q4 2024 Added 5.58%
$13.1B
$11.7 Million 0.07% of portfolio
56,995
Q4 2024 Added 126.56%
$14.8B
$11.3 Million 0.07% of portfolio
61,900
Q4 2024 New
$71.6M
$11.9 Million 0.07% of portfolio
900,104
Q4 2024 Added 8.03%
$110M
$12 Million 0.07% of portfolio
2,153,969
Q4 2024 New
$36.4B
$12.5 Million 0.07% of portfolio
39,609
Q4 2024 Reduced 48.33%
$23.6B
$11.7 Million 0.07% of portfolio
101,812
Q4 2024 Added 1.89%
$10.4B
$12.7 Million 0.07% of portfolio
348,481
Q4 2024 Reduced 2.51%
$50.9B
$12.6 Million 0.07% of portfolio
102,814
Q4 2024 Added 3.28%
$35B
$11.8 Million 0.07% of portfolio
28,544
Q4 2024 Added 24.46%
$202B
$12.7 Million 0.07% of portfolio
556,249
Q4 2024 Added 6.65%
$15.6B
$11.9 Million 0.07% of portfolio
41,870
Q4 2024 Added 975.8%
$142B
$11.2 Million 0.07% of portfolio
422,501
Q4 2024 Added 7.7%
$573M
$12 Million 0.07% of portfolio
634,626
Q4 2024 Reduced 40.24%
$10.5B
$9.9 Million 0.06% of portfolio
53,445
Q4 2024 Reduced 38.3%
$9.08B
$9.98 Million 0.06% of portfolio
86,301
Q4 2024 Reduced 39.06%
$3.67B
$9.58 Million 0.06% of portfolio
480,957
Q4 2024 Reduced 33.05%
$3.65B
$9.83 Million 0.06% of portfolio
375,479
Q4 2024 Reduced 3.73%
$9.13B
$9.62 Million 0.06% of portfolio
70,673
Q4 2024 Reduced 53.54%
$5.89B
$9.99 Million 0.06% of portfolio
418,000
Q4 2024 New
$6.18B
$10.8 Million 0.06% of portfolio
184,946
Q4 2024 Reduced 51.43%
$1.65B
$10.5 Million 0.06% of portfolio
360,710
Q4 2024 Added 11.54%
$13.2B
$10.2 Million 0.06% of portfolio
47,965
Q4 2024 Reduced 26.58%
$2.24B
$9.34 Million 0.06% of portfolio
114,110
Q4 2024 New
$6.61B
$10.2 Million 0.06% of portfolio
113,607
Q4 2024 Reduced 3.73%
$134B
$10.3 Million 0.06% of portfolio
103,491
Q4 2024 Added 28.21%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $16.9 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
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