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
$17.7B
$7.44 Million 0.04% of portfolio
841,000
Q2 2025 New
$39.8B
$5.87 Million 0.04% of portfolio
46,299
Q2 2025 Added 19.11%
$113B
$7.22 Million 0.04% of portfolio
80,489
Q2 2025 Reduced 8.28%
$11.9B
$5.9 Million 0.04% of portfolio
19,785
Q2 2025 Reduced 49.81%
$58.7B
$7.14 Million 0.04% of portfolio
22,291
Q2 2025 Added 4.08%
$7.33B
$7.16 Million 0.04% of portfolio
355,381
Q2 2025 Added 1,838.27%
$48.6B
$4.73 Million 0.03% of portfolio
5,716
Q2 2025 Reduced 2.02%
$29.3B
$5.71 Million 0.03% of portfolio
75,322
Q2 2025 Reduced 8.73%
$74.8B
$4.8 Million 0.03% of portfolio
11,416
Q2 2025 Added 5.49%
$878M
$4.99 Million 0.03% of portfolio
524,161
Q2 2025 Added 13.12%
$8.26B
$4.62 Million 0.03% of portfolio
124,788
Q2 2025 Reduced 1.4%
$60.8B
$5.29 Million 0.03% of portfolio
39,363
Q2 2025 Reduced 63.86%
$24.8B
$4.74 Million 0.03% of portfolio
30,772
Q2 2025 Added 4.67%
$2.15B
$4.57 Million 0.03% of portfolio
347,599
Q2 2025 New
$44.4B
$5.66 Million 0.03% of portfolio
63,332
Q2 2025 Reduced 0.28%
$13.4B
$5.85 Million 0.03% of portfolio
151,536
Q2 2025 Reduced 0.95%
$0
$4.23 Million 0.03% of portfolio
76,000
Q2 2025 Reduced 1.3%
$38.4B
$5.76 Million 0.03% of portfolio
31,095
Q2 2025 Added 326.72%
$40.4B
$4.21 Million 0.03% of portfolio
51,742
Q2 2025 Reduced 5.9%
$59.2B
$4.85 Million 0.03% of portfolio
112,891
Q2 2025 Reduced 82.93%
$21.8B
$4.31 Million 0.03% of portfolio
24,506
Q2 2025 New
$34.4B
$5.86 Million 0.03% of portfolio
34,726
Q2 2025 Reduced 34.75%
$50B
$5.31 Million 0.03% of portfolio
72,520
Q2 2025 Reduced 10.82%
$50B
$4.57 Million 0.03% of portfolio
58,485
Q2 2025 Added 3.24%
$25.4B
$5.02 Million 0.03% of portfolio
78,832
Q2 2025 Added 10.26%
$42B
$4.43 Million 0.03% of portfolio
41,674
Q2 2025 Reduced 2.1%
$34.3B
$4.97 Million 0.03% of portfolio
28,542
Q2 2025 Added 0.39%
$3.89B
$4.48 Million 0.03% of portfolio
54,785
Q2 2025 Reduced 46.99%
$63.1B
$5.4 Million 0.03% of portfolio
20,190
Q2 2025 Reduced 7.3%
$6.33B
$5.81 Million 0.03% of portfolio
138,524
Q2 2025 New
$24.8B
$4.23 Million 0.03% of portfolio
100,819
Q2 2025 Added 108.15%
$48.4B
$5.38 Million 0.03% of portfolio
75,061
Q2 2025 Added 38.24%
$11.9B
$5.37 Million 0.03% of portfolio
32,606
Q2 2025 Reduced 1.27%
$64.4B
$4.77 Million 0.03% of portfolio
20,975
Q2 2025 Reduced 0.94%
$14.6B
$4.91 Million 0.03% of portfolio
88,871
Q2 2025 New
$19.6B
$4.81 Million 0.03% of portfolio
41,194
Q2 2025 Added 11.77%
$98.6B
$5.39 Million 0.03% of portfolio
109,552
Q2 2025 Reduced 4.21%
$1.49B
$4.23 Million 0.03% of portfolio
134,779
Q2 2025 Reduced -0.0%
$37.9B
$4.63 Million 0.03% of portfolio
43,076
Q2 2025 Added 15.88%
$8.29B
$4.79 Million 0.03% of portfolio
130,946
Q2 2025 Added 18.45%
$9.26B
$4.55 Million 0.03% of portfolio
87,422
Q2 2025 New
$6.36B
$5.39 Million 0.03% of portfolio
59,811
Q2 2025 Added 298.82%
$46B
$5.58 Million 0.03% of portfolio
38,393
Q2 2025 Added 3.23%
$28.1B
$5.47 Million 0.03% of portfolio
51,880
Q2 2025 Added 23.52%
$41.5B
$5.5 Million 0.03% of portfolio
65,284
Q2 2025 Added 3.14%
$10.2B
$4.43 Million 0.03% of portfolio
88,780
Q2 2025 New
$110B
$4.78 Million 0.03% of portfolio
51,052
Q2 2025 Added 12.59%
$52.7B
$4.43 Million 0.03% of portfolio
15,100
Q2 2025 Reduced 0.94%
$58.5B
$4.48 Million 0.03% of portfolio
27,846
Q2 2025 Reduced 66.4%

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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