Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025

Candriam S.C.A. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.4 Billion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.35B, Nvidia Corp with a value of $1.29B, Apple Inc. with a value of $866M, Alphabet Inc. with a value of $574M, and Amazon Com Inc with a value of $513M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $16.8B to 18.4B.

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

Portfolio value $18.4 Billion
Technology: $6.69 Billion
Healthcare: $4.21 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.48 Billion
Communication Services: $1.32 Billion
Industrials: $1.07 Billion
Consumer Defensive: $582 Million
Real Estate: $296 Million
Other: $646 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$975M
$10.5 Million 0.06% of portfolio
833,922
Q3 2025 Added 59.1%
$2.76B
$11 Million 0.06% of portfolio
73,598
Q3 2025 Reduced 55.7%
$14B
$10.2 Million 0.06% of portfolio
151,305
Q3 2025 Added 2.55%
$2.2B
$10.8 Million 0.06% of portfolio
106,083
Q3 2025 Reduced 0.01%
$55.9B
$10.4 Million 0.06% of portfolio
10,899
Q3 2025 Added 1.96%
$3.63B
$10.9 Million 0.06% of portfolio
427,684
Q3 2025 Reduced 15.2%
$3.89B
$11.5 Million 0.06% of portfolio
537,601
Q3 2025 New
$144B
$10.2 Million 0.06% of portfolio
22,222
Q3 2025 Reduced 34.29%
$18.4B
$8.85 Million 0.05% of portfolio
17,221
Q3 2025 Reduced 66.66%
$12.5B
$8.59 Million 0.05% of portfolio
28,916
Q3 2025 Added 10.8%
$2.82B
$9.59 Million 0.05% of portfolio
80,025
Q3 2025 New
$89.7B
$10 Million 0.05% of portfolio
49,765
Q3 2025 Reduced 3.95%
$5.39B
$8.98 Million 0.05% of portfolio
146,265
Q3 2025 Reduced 1.57%
$84.4B
$9.68 Million 0.05% of portfolio
49,311
Q3 2025 Added 1.83%
$33.9B
$8.63 Million 0.05% of portfolio
34,323
Q3 2025 Reduced 1.5%
$15.6B
$9.85 Million 0.05% of portfolio
71,819
Q3 2025 Reduced 72.98%
$1.58B
$9.8 Million 0.05% of portfolio
269,729
Q3 2025 Added 100.13%
$38.4B
$9.63 Million 0.05% of portfolio
377,667
Q3 2025 Added 50.9%
$1.95B
$8.59 Million 0.05% of portfolio
229,900
Q3 2025 Reduced 32.25%
$5.07B
$8.54 Million 0.05% of portfolio
261,815
Q2 2025 Added 18.02%
$143B
$10.1 Million 0.05% of portfolio
301,452
Q3 2025 Reduced 2.88%
$26.8B
$8.9 Million 0.05% of portfolio
31,820
Q3 2025 Reduced 0.64%
$11.9B
$8.32 Million 0.05% of portfolio
161,705
Q3 2025 Added 7.65%
$192M
$9.07 Million 0.05% of portfolio
1,172,387
Q2 2025 Reduced 2.72%
$20B
$9.68 Million 0.05% of portfolio
114,479
Q3 2025 Reduced 78.23%
$2.6B
$8.32 Million 0.05% of portfolio
343,207
Q3 2025 Reduced 1.26%
$40.3B
$9.3 Million 0.05% of portfolio
27,550
Q3 2025 Reduced 2.98%
$84B
$8.79 Million 0.05% of portfolio
45,682
Q3 2025 Reduced 1.28%
$25.7B
$8.36 Million 0.05% of portfolio
50,127
Q3 2025 Added 5.78%
$113B
$7.18 Million 0.04% of portfolio
75,869
Q3 2025 Reduced 5.74%
$15.3B
$8.26 Million 0.04% of portfolio
46,205
Q3 2025 Added 110.65%
$98.1B
$7.12 Million 0.04% of portfolio
41,668
Q3 2025 Reduced 4.53%
$54.4B
$6.52 Million 0.04% of portfolio
21,042
Q3 2025 Reduced 5.6%
$9.84B
$7.74 Million 0.04% of portfolio
148,986
Q3 2025 New
$28.9B
$6.78 Million 0.04% of portfolio
75,307
Q3 2025 Reduced 0.02%
$52.4B
$7.06 Million 0.04% of portfolio
205,363
Q3 2025 Reduced 1.46%
$102B
$7.35 Million 0.04% of portfolio
51,327
Q3 2025 Added 0.54%
$27B
$7.35 Million 0.04% of portfolio
55,617
Q3 2025 Added 7.2%
$74.1B
$7.03 Million 0.04% of portfolio
25,846
Q3 2025 Added 4.78%
$37B
$7.51 Million 0.04% of portfolio
82,173
Q3 2025 Reduced 76.66%
$6.07B
$7.05 Million 0.04% of portfolio
73,220
Q3 2025 Reduced 15.42%
$111B
$8.16 Million 0.04% of portfolio
24,795
Q3 2025 Added 0.71%
$36B
$8.01 Million 0.04% of portfolio
79,640
Q3 2025 Reduced 1.86%
$61.6B
$7.44 Million 0.04% of portfolio
262,698
Q3 2025 Reduced 4.12%
$20.8B
$7.07 Million 0.04% of portfolio
34,816
Q3 2025 Added 42.07%
$10.5B
$6.72 Million 0.04% of portfolio
54,397
Q3 2025 New
$100B
$6.93 Million 0.04% of portfolio
113,688
Q3 2025 Added 3.78%
$6.51B
$7.33 Million 0.04% of portfolio
127,929
Q3 2025 Reduced 25.55%
$7.37B
$7.85 Million 0.04% of portfolio
28,100
Q3 2025 Added 2.92%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $18.4 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 289 stocks
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