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
$44.9B
$5.26 Million 0.03% of portfolio
37,005
Q1 2025 Added 12.91%
$57.5B
$5.19 Million 0.03% of portfolio
22,425
Q1 2025 Reduced 11.47%
$39.6B
$5.21 Million 0.03% of portfolio
63,294
Q1 2025 Added 2.45%
$53.4B
$4.56 Million 0.03% of portfolio
15,244
Q1 2025 Reduced 11.57%
$27.3B
$5.2 Million 0.03% of portfolio
132,763
Q1 2025 Reduced 76.51%
$22.8B
$4.44 Million 0.03% of portfolio
71,498
Q1 2025 Reduced 11.88%
$31.4B
$4.04 Million 0.03% of portfolio
66,596
Q1 2025 Reduced 88.58%
$35.4B
$4.95 Million 0.03% of portfolio
85,366
Q1 2025 Added 57.44%
$1.4B
$4.33 Million 0.03% of portfolio
86,295
Q1 2025 Reduced 10.78%
$23.5B
$4.27 Million 0.03% of portfolio
18,857
Q1 2025 Reduced 24.57%
$0
$3.96 Million 0.03% of portfolio
77,000
Q1 2025 Reduced 27.36%
$60B
$5.16 Million 0.03% of portfolio
81,317
Q1 2025 Reduced 3.11%
$179B
$5.39 Million 0.03% of portfolio
47,831
Q1 2025 Added 4.43%
$59.3B
$5.16 Million 0.03% of portfolio
21,173
Q1 2025 Added 0.67%
$39.5B
$4.15 Million 0.03% of portfolio
37,172
Q1 2025 Reduced 23.45%
$24.1B
$4.51 Million 0.03% of portfolio
40,960
Q1 2025 Reduced 5.8%
$68.8B
$4.74 Million 0.03% of portfolio
10,822
Q1 2025 Reduced 8.3%
$12.7B
$4.89 Million 0.03% of portfolio
41,929
Q1 2025 Reduced 40.67%
$49.3B
$4.11 Million 0.03% of portfolio
54,987
Q1 2025 Reduced 18.36%
$46.9B
$4.11 Million 0.03% of portfolio
56,647
Q1 2025 Reduced 54.93%
$15.5B
$4.15 Million 0.03% of portfolio
50,936
Q1 2025 New
$936M
$4.97 Million 0.03% of portfolio
225,796
Q1 2025 Reduced 11.09%
$737M
$4.85 Million 0.03% of portfolio
463,368
Q1 2025 Added 15.44%
$77B
$4.49 Million 0.03% of portfolio
24,580
Q1 2025 Added 14.14%
$11.1B
$5.2 Million 0.03% of portfolio
152,988
Q1 2025 Reduced 41.5%
$46.1B
$5.11 Million 0.03% of portfolio
16,296
Q1 2025 Added 4.62%
$4.37B
$4.56 Million 0.03% of portfolio
109,559
Q1 2025 New
$3.61B
$4.07 Million 0.03% of portfolio
198,989
Q1 2025 New
$102B
$4.59 Million 0.03% of portfolio
22,768
Q1 2025 Reduced 11.75%
$14.9B
$5.29 Million 0.03% of portfolio
63,816
Q1 2025 Reduced 11.01%
$8.6B
$4.93 Million 0.03% of portfolio
129,513
Q1 2025 New
$1.51B
$4.45 Million 0.03% of portfolio
35,174
Q4 2024 Added 31.86%
$43.3B
$3.92 Million 0.03% of portfolio
37,574
Q1 2025 Reduced 16.47%
$10.7B
$5.38 Million 0.03% of portfolio
126,558
Q1 2025 Reduced 29.46%
$3.66B
$3.97 Million 0.03% of portfolio
13,776
Q1 2025 Added 14.18%
$18.3B
$4.6 Million 0.03% of portfolio
36,857
Q1 2025 Added 9.65%
$30.3B
$4.25 Million 0.03% of portfolio
74,200
Q1 2025 Added 99.2%
$9.74B
$4.67 Million 0.03% of portfolio
15,316
Q1 2025 Added 55.19%
$130M
$4.89 Million 0.03% of portfolio
2,534,230
Q4 2024 Added 15.57%
$46.4B
$4.37 Million 0.03% of portfolio
41,868
Q1 2025 Reduced 6.18%
$2.85B
$4.63 Million 0.03% of portfolio
70,538
Q1 2025 Reduced 63.83%
$39.1B
$4.18 Million 0.03% of portfolio
95,025
Q1 2025 Added 1.64%
$2.21B
$4.28 Million 0.03% of portfolio
113,390
Q1 2025 Reduced 0.63%
$21.4B
$4.54 Million 0.03% of portfolio
29,399
Q1 2025 Added 31.46%
$81.4B
$4.84 Million 0.03% of portfolio
35,329
Q1 2025 Reduced 4.43%
$64.1B
$4.38 Million 0.03% of portfolio
50,371
Q1 2025 Reduced 84.44%
$64.6B
$4.57 Million 0.03% of portfolio
41,143
Q1 2025 Reduced 4.28%
$39.7B
$4.81 Million 0.03% of portfolio
38,870
Q1 2025 Reduced 13.98%
$6.9B
$4.36 Million 0.03% of portfolio
167,836
Q4 2024 Reduced 41.71%

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
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email