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
$4.41B
$10.8 Million 0.06% of portfolio
352,492
Q4 2024 Reduced 3.73%
$16.2B
$9.58 Million 0.06% of portfolio
174,716
Q4 2024 Reduced 70.61%
$9.82B
$10.9 Million 0.06% of portfolio
261,497
Q4 2024 Reduced 8.94%
$4B
$10.3 Million 0.06% of portfolio
458,093
Q4 2024 Added 87.84%
$593M
$9.46 Million 0.06% of portfolio
401,395
Q4 2024 Added 2.67%
$404M
$9.66 Million 0.06% of portfolio
503,936
Q4 2024 Reduced 3.97%
$171M
$9.05 Million 0.05% of portfolio
1,551,562
Q4 2024 Added 2.97%
$4.42B
$8.04 Million 0.05% of portfolio
91,400
Q4 2024 New
$5.64B
$8.93 Million 0.05% of portfolio
107,923
Q4 2024 Reduced 8.3%
$25B
$8.1 Million 0.05% of portfolio
77,097
Q4 2024 Added 207.94%
$71B
$8.02 Million 0.05% of portfolio
63,633
Q4 2024 Reduced 63.89%
$22.4B
$8.09 Million 0.05% of portfolio
92,206
Q4 2024 Added 1.08%
$27.1B
$8.52 Million 0.05% of portfolio
118,708
Q4 2024 Added 10.25%
$46.8B
$8.3 Million 0.05% of portfolio
53,737
Q4 2024 Reduced 1.32%
$142B
$8.57 Million 0.05% of portfolio
20,217
Q4 2024 Reduced 62.7%
$142B
$8.62 Million 0.05% of portfolio
116,468
Q4 2024 Added 13.69%
$99.1B
$8.05 Million 0.05% of portfolio
46,711
Q4 2024 Reduced 0.63%
$39.2B
$8.2 Million 0.05% of portfolio
91,949
Q4 2024 Reduced 76.53%
$5.57B
$7.68 Million 0.05% of portfolio
36,228
Q4 2024 Reduced 30.23%
$40.2B
$8.8 Million 0.05% of portfolio
60,130
Q4 2024 Added 4.57%
$80.2B
$9 Million 0.05% of portfolio
71,341
Q4 2024 Reduced 48.73%
$9.17B
$7.78 Million 0.05% of portfolio
14,683
Q4 2024 Reduced 8.29%
$101B
$9.18 Million 0.05% of portfolio
50,068
Q4 2024 Added 10.82%
$7.89B
$9.06 Million 0.05% of portfolio
50,047
Q4 2024 Added 25.14%
$44.8B
$9.3 Million 0.05% of portfolio
125,676
Q4 2024 Reduced 1.23%
$54.1B
$8.23 Million 0.05% of portfolio
216,124
Q4 2024 Added 109.33%
$376M
$8.1 Million 0.05% of portfolio
1,055,661
Q4 2024 Added 24.48%
$25.6B
$8.13 Million 0.05% of portfolio
43,650
Q4 2024 Added 144.57%
$10.5B
$9.13 Million 0.05% of portfolio
122,801
Q4 2024 Added 512.53%
$6.12B
$8.1 Million 0.05% of portfolio
152,673
Q4 2024 Added 508.14%
$4.07B
$8.02 Million 0.05% of portfolio
170,560
Q4 2024 Reduced 4.82%
$12.4B
$9.25 Million 0.05% of portfolio
44,349
Q4 2024 Reduced 4.65%
$3.7B
$7.13 Million 0.04% of portfolio
104,914
Q4 2024 New
$68.8B
$6.87 Million 0.04% of portfolio
38,510
Q4 2024 Added 12.4%
$62B
$6.08 Million 0.04% of portfolio
25,255
Q4 2024 Added 0.53%
$315M
$7.12 Million 0.04% of portfolio
1,729,199
Q4 2024 Added 58.25%
$1.47B
$6.78 Million 0.04% of portfolio
253,965
Q4 2024 Reduced 13.8%
$33.5B
$6.27 Million 0.04% of portfolio
24,710
Q4 2024 Added 178.36%
$746M
$7.23 Million 0.04% of portfolio
547,165
Q4 2024 Reduced 45.21%
$5.59B
$6.89 Million 0.04% of portfolio
56,639
Q4 2024 Reduced 4.82%
$48B
$6.03 Million 0.04% of portfolio
44,627
Q4 2024 Reduced 60.47%
$16.9B
$6.17 Million 0.04% of portfolio
71,712
Q4 2024 Reduced 36.64%
$62.7B
$7.55 Million 0.04% of portfolio
157,837
Q4 2024 Added 16.97%
$11.5B
$6.59 Million 0.04% of portfolio
179,414
Q4 2024 Reduced 11.65%
$14.4B
$6.27 Million 0.04% of portfolio
68,994
Q4 2024 Added 7.3%
$46.9B
$6.7 Million 0.04% of portfolio
25,955
Q4 2024 Added 7.72%
$3.88B
$7.23 Million 0.04% of portfolio
160,109
Q4 2024 Reduced 4.82%
$72.8B
$6.96 Million 0.04% of portfolio
128,553
Q4 2024 Added 8.34%
$45.8B
$6.74 Million 0.04% of portfolio
179,067
Q4 2024 Added 18.52%

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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