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
$5.06B
$7.36 Million 0.05% of portfolio
172,874
Q1 2025 Reduced 50.96%
$90.7B
$7.2 Million 0.05% of portfolio
317,251
Q1 2025 Reduced 51.87%
$66.6B
$7.59 Million 0.05% of portfolio
51,908
Q1 2025 Reduced 3.4%
$4.69B
$7.08 Million 0.05% of portfolio
21,372
Q1 2025 New
$50.8B
$7.66 Million 0.05% of portfolio
67,975
Q1 2025 Added 3.57%
$40.9B
$8.37 Million 0.05% of portfolio
57,903
Q1 2025 Reduced 3.7%
$70.5B
$8.33 Million 0.05% of portfolio
2,184
Q1 2025 Reduced 61.26%
$15.5B
$8.52 Million 0.05% of portfolio
30,156
Q1 2025 Reduced 26.39%
$77.1B
$8.46 Million 0.05% of portfolio
47,161
Q1 2025 Added 22.46%
$3.7B
$8.11 Million 0.05% of portfolio
159,099
Q1 2025 Reduced 0.63%
$71.8B
$7.78 Million 0.05% of portfolio
130,198
Q1 2025 Added 1.28%
$10.8B
$7.99 Million 0.05% of portfolio
281,946
Q1 2025 Reduced 54.0%
$61.5B
$7.89 Million 0.05% of portfolio
276,557
Q1 2025 Added 3.32%
$42.6B
$7.2 Million 0.05% of portfolio
156,240
Q1 2025 Reduced 12.75%
$8.07B
$6.75 Million 0.04% of portfolio
352,134
Q1 2025 New
$70B
$6.66 Million 0.04% of portfolio
51,319
Q1 2025 Added 54.84%
$589M
$7 Million 0.04% of portfolio
588,931
Q1 2025 Reduced 7.2%
$80.5B
$5.66 Million 0.04% of portfolio
89,104
Q1 2025 Reduced 84.22%
$41.7B
$6.29 Million 0.04% of portfolio
130,348
Q1 2025 Added 22.72%
$74.7B
$6.7 Million 0.04% of portfolio
60,934
Q1 2025 Reduced 14.59%
$37.4B
$5.7 Million 0.04% of portfolio
28,432
Q1 2025 Added 1.35%
$29.4B
$6.69 Million 0.04% of portfolio
25,283
Q1 2025 Added 2.32%
$134M
$5.94 Million 0.04% of portfolio
2,153,969
Q4 2024 New
$23.9B
$5.89 Million 0.04% of portfolio
82,528
Q1 2025 Reduced 10.5%
$50.8B
$5.69 Million 0.04% of portfolio
24,350
Q1 2025 Reduced 6.18%
$34.1B
$6.45 Million 0.04% of portfolio
80,599
Q1 2025 Added 36.73%
$6.7B
$5.57 Million 0.04% of portfolio
27,328
Q1 2025 Reduced 0.08%
$36.5B
$5.61 Million 0.04% of portfolio
56,519
Q1 2025 Added 3.18%
$631M
$5.54 Million 0.04% of portfolio
450,435
Q1 2025 Reduced 17.68%
$80.2B
$5.9 Million 0.04% of portfolio
40,177
Q1 2025 Reduced 0.9%
$13.8B
$6.52 Million 0.04% of portfolio
82,131
Q1 2025 Reduced 38.65%
$5.71B
$6.28 Million 0.04% of portfolio
113,948
Q1 2025 Reduced 25.36%
$56B
$5.74 Million 0.04% of portfolio
37,193
Q1 2025 Added 0.18%
$1.79B
$6.82 Million 0.04% of portfolio
174,520
Q1 2025 Reduced 23.28%
$29.4B
$6.02 Million 0.04% of portfolio
70,017
Q1 2025 Reduced 9.18%
$101B
$6.2 Million 0.04% of portfolio
44,380
Q1 2025 Reduced 4.99%
$3.12B
$5.84 Million 0.04% of portfolio
145,191
Q1 2025 Reduced 14.87%
$8.31B
$5.66 Million 0.04% of portfolio
43,777
Q1 2025 Added 57.1%
$6.13B
$5.45 Million 0.04% of portfolio
87,910
Q1 2025 Added 27.94%
$3.84B
$6.48 Million 0.04% of portfolio
329,436
Q1 2025 New
$25.7B
$5.63 Million 0.04% of portfolio
76,951
Q1 2025 Reduced 67.64%
$49.7B
$6.17 Million 0.04% of portfolio
26,955
Q1 2025 Reduced 85.35%
$14.7B
$6.99 Million 0.04% of portfolio
43,976
Q1 2025 Reduced 0.84%
$14.4B
$6.27 Million 0.04% of portfolio
68,994
Q4 2024 Added 7.3%
$473M
$6.05 Million 0.04% of portfolio
831,823
Q1 2025 Reduced 21.2%
$7.25B
$6.89 Million 0.04% of portfolio
36,228
Q4 2024 Reduced 30.23%
$5.51B
$6.09 Million 0.04% of portfolio
60,488
Q1 2025 Added 255.81%
$46.7B
$4.47 Million 0.03% of portfolio
130,555
Q1 2025 Reduced 3.28%
$23.9B
$4.32 Million 0.03% of portfolio
42,000
Q1 2025 Added 1,543.84%

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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