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
$48B
$14 Million 0.08% of portfolio
58,389
Q2 2025 Added 139.79%
$85.8B
$13.9 Million 0.08% of portfolio
65,516
Q2 2025 Added 38.92%
$49.2B
$13.9 Million 0.08% of portfolio
24,496
Q2 2025 Reduced 1.53%
$25.3B
$10.9 Million 0.07% of portfolio
46,855
Q2 2025 Added 148.48%
$1.26B
$11.1 Million 0.07% of portfolio
790,435
Q2 2025 Reduced 23.67%
$6.31B
$11.2 Million 0.07% of portfolio
50,000
Q2 2025 New
$7.34B
$11 Million 0.07% of portfolio
286,849
Q2 2025 New
$93.1B
$11.3 Million 0.07% of portfolio
51,812
Q2 2025 Reduced 46.04%
$85.1B
$12.5 Million 0.07% of portfolio
56,011
Q2 2025 Added 7.9%
$10.7B
$12 Million 0.07% of portfolio
322,070
Q2 2025 Reduced 3.4%
$188B
$11.1 Million 0.07% of portfolio
31,732
Q2 2025 Added 135.51%
$960M
$12.1 Million 0.07% of portfolio
862,273
Q2 2025 Reduced 2.06%
$1.45B
$12 Million 0.07% of portfolio
339,333
Q2 2025 Reduced 31.69%
$98.6B
$12.2 Million 0.07% of portfolio
133,130
Q2 2025 Reduced 5.36%
$2.4B
$10.9 Million 0.07% of portfolio
106,091
Q2 2025 Added 797.33%
$63.7B
$11.1 Million 0.07% of portfolio
56,702
Q2 2025 Reduced 16.58%
$13.3B
$12.3 Million 0.07% of portfolio
486,713
Q2 2025 Reduced 55.82%
$26.8B
$11.6 Million 0.07% of portfolio
24,731
Q2 2025 Added 349.49%
$145B
$12.4 Million 0.07% of portfolio
53,070
Q2 2025 Added 19.5%
$12.6B
$11.5 Million 0.07% of portfolio
65,643
Q2 2025 Reduced 1.48%
$21.4B
$11.5 Million 0.07% of portfolio
48,986
Q2 2025 New
$42B
$11.4 Million 0.07% of portfolio
92,879
Q2 2025 Reduced 6.13%
$2.31B
$11.8 Million 0.07% of portfolio
844,249
Q2 2025 Reduced 1.62%
$13.2B
$11.7 Million 0.07% of portfolio
50,500
Q2 2025 Reduced 54.06%
$2.55B
$12.6 Million 0.07% of portfolio
442,773
Q2 2025 Added 0.84%
$3.8B
$10.9 Million 0.07% of portfolio
513,763
Q2 2025 Reduced 38.73%
$4.01B
$12.1 Million 0.07% of portfolio
504,343
Q2 2025 Added 2.03%
$28.7B
$11 Million 0.07% of portfolio
213,262
Q2 2025 Reduced 11.75%
$10.6B
$11.1 Million 0.07% of portfolio
58,426
Q2 2025 Added 32.86%
$2.7B
$12.4 Million 0.07% of portfolio
396,636
Q2 2025 Reduced 12.76%
$28.4B
$9.89 Million 0.06% of portfolio
45,362
Q2 2025 New
$151B
$10.7 Million 0.06% of portfolio
48,084
Q2 2025 Reduced 45.45%
$2.63B
$10.6 Million 0.06% of portfolio
1,430,000
Q2 2025 Added 124.67%
$5.38B
$9.29 Million 0.06% of portfolio
261,815
Q2 2025 Added 18.02%
$88.3B
$10.2 Million 0.06% of portfolio
46,273
Q2 2025 Added 0.4%
$80.8B
$10.4 Million 0.06% of portfolio
105,037
Q2 2025 Reduced 25.02%
$117B
$10.8 Million 0.06% of portfolio
102,466
Q2 2025 Reduced 6.78%
$51.2B
$9.95 Million 0.06% of portfolio
28,396
Q2 2025 Added 31.9%
$75.6B
$9.68 Million 0.06% of portfolio
183,990
Q2 2025 Reduced 28.32%
$12B
$10.8 Million 0.06% of portfolio
94,270
Q2 2025 Added 0.06%
$20.6B
$10.2 Million 0.06% of portfolio
56,461
Q2 2025 Reduced 12.99%
$6.51B
$10.3 Million 0.06% of portfolio
630,000
Q2 2025 Added 170.02%
$172B
$10.7 Million 0.06% of portfolio
117,043
Q2 2025 Reduced 1.46%
$4.74B
$10.1 Million 0.06% of portfolio
171,838
Q2 2025 Added 15.28%
$36.7B
$10.9 Million 0.06% of portfolio
34,846
Q2 2025 Reduced 12.17%
$26.2B
$9.25 Million 0.06% of portfolio
32,025
Q2 2025 Added 274.34%
$58.8B
$8.05 Million 0.05% of portfolio
273,978
Q2 2025 Reduced 0.93%
$6.95B
$8.01 Million 0.05% of portfolio
62,941
Q2 2025 Added 4.06%
$7.18B
$8.87 Million 0.05% of portfolio
170,522
Q2 2025 Reduced 1.36%

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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