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
$15.9B
$13.9 Million 0.09% of portfolio
98,283
Q1 2025 Reduced 15.59%
$60.7B
$14.7 Million 0.09% of portfolio
24,877
Q1 2025 Reduced 17.52%
$12B
$13.5 Million 0.09% of portfolio
145,813
Q1 2025 Added 575.31%
$189B
$13.3 Million 0.09% of portfolio
40,261
Q1 2025 Added 0.88%
$27.9B
$11.7 Million 0.08% of portfolio
64,887
Q1 2025 Reduced 1.32%
$101B
$12.3 Million 0.08% of portfolio
109,915
Q1 2025 Reduced 4.08%
$1.86B
$13 Million 0.08% of portfolio
439,099
Q1 2025 Added 21.73%
$42.8B
$11.8 Million 0.08% of portfolio
256,694
Q1 2025 Reduced 20.28%
$3.85B
$12.6 Million 0.08% of portfolio
494,306
Q1 2025 Added 7.91%
$579M
$11.9 Million 0.08% of portfolio
880,430
Q1 2025 Added 20.41%
$10B
$13.2 Million 0.08% of portfolio
333,404
Q1 2025 Reduced 4.33%
$49B
$11.8 Million 0.08% of portfolio
39,676
Q1 2025 Added 154.17%
$45.1B
$12.2 Million 0.08% of portfolio
6,626
Q1 2025 Reduced 15.82%
$13.9B
$12.1 Million 0.08% of portfolio
66,628
Q1 2025 Reduced 13.62%
$13.7B
$13.1 Million 0.08% of portfolio
355,140
Q1 2025 Reduced 42.22%
$893M
$10.5 Million 0.07% of portfolio
1,281,000
Q1 2025 New
$4.65B
$10.9 Million 0.07% of portfolio
149,055
Q1 2025 Added 38.11%
$9.88B
$10.2 Million 0.07% of portfolio
94,214
Q1 2025 Added 9.17%
$4.35B
$10.7 Million 0.07% of portfolio
150,845
Q1 2025 Added 48.25%
$252M
$10.2 Million 0.07% of portfolio
1,205,207
Q1 2025 Added 10.79%
$11.4B
$10.5 Million 0.07% of portfolio
135,207
Q1 2025 Added 238.34%
$13.3B
$10.3 Million 0.07% of portfolio
260,554
Q1 2025 Reduced 19.94%
$1.96B
$11.7 Million 0.07% of portfolio
858,162
Q1 2025 Added 3.02%
$49.6B
$10.3 Million 0.07% of portfolio
16,373
Q1 2025 Reduced 45.44%
$55B
$9.19 Million 0.06% of portfolio
140,084
Q1 2025 Reduced 82.12%
$7.03B
$9.75 Million 0.06% of portfolio
738,000
Q1 2025 New
$17.3B
$9.83 Million 0.06% of portfolio
52,800
Q1 2025 Reduced 14.7%
$99.9B
$10 Million 0.06% of portfolio
46,090
Q1 2025 Reduced 7.95%
$15.3B
$8.79 Million 0.06% of portfolio
83,507
Q1 2025 Reduced 64.56%
$50.4B
$9.65 Million 0.06% of portfolio
230,800
Q1 2025 Reduced 0.7%
$36.3B
$8.74 Million 0.06% of portfolio
79,072
Q1 2025 Reduced 14.0%
$60.3B
$9.1 Million 0.06% of portfolio
240,397
Q1 2025 Added 11.23%
$116B
$9.22 Million 0.06% of portfolio
87,755
Q1 2025 Reduced 15.21%
$76.5B
$9.93 Million 0.06% of portfolio
40,043
Q1 2025 Reduced 8.98%
$86.5B
$8.82 Million 0.06% of portfolio
135,201
Q1 2025 Reduced 10.73%
$3.71B
$8.71 Million 0.06% of portfolio
240,941
Q1 2025 Reduced 35.83%
$88.1B
$8.92 Million 0.06% of portfolio
68,347
Q1 2025 Reduced 46.12%
$160B
$9.3 Million 0.06% of portfolio
118,781
Q1 2025 Added 1.99%
$26.5B
$8.95 Million 0.06% of portfolio
53,221
Q1 2025 Added 21.93%
$156B
$9.14 Million 0.06% of portfolio
19,471
Q1 2025 Reduced 3.69%
$5.72B
$10.1 Million 0.06% of portfolio
103,346
Q1 2025 Reduced 9.03%
$25.4B
$9.56 Million 0.06% of portfolio
54,392
Q1 2025 Reduced 22.66%
$567M
$8.74 Million 0.06% of portfolio
363,692
Q1 2025 Reduced 0.63%
$152B
$9.4 Million 0.06% of portfolio
44,410
Q1 2025 Added 385.67%
$4.71B
$9.32 Million 0.06% of portfolio
79,930
Q1 2025 New
$957M
$9.57 Million 0.06% of portfolio
534,072
Q1 2025 New
$29.3B
$9.02 Million 0.06% of portfolio
98,941
Q1 2025 Reduced 2.82%
$6.3B
$7.53 Million 0.05% of portfolio
221,832
Q1 2025 Reduced 43.62%
$66.1B
$7.39 Million 0.05% of portfolio
21,417
Q1 2025 Reduced 0.68%

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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