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
$74.3B
$8.03 Million 0.04% of portfolio
126,808
Q3 2025 Reduced 0.07%
$13.6B
$7.67 Million 0.04% of portfolio
19,623
Q3 2025 Reduced 2.5%
$11B
$6.64 Million 0.04% of portfolio
19,288
Q3 2025 Reduced 2.51%
$10.6B
$6.78 Million 0.04% of portfolio
117,326
Q3 2025 Reduced 6.38%
$5.15B
$7.51 Million 0.04% of portfolio
42,067
Q3 2025 Added 16.97%
$136M
$7.55 Million 0.04% of portfolio
2,534,230
Q4 2024 Added 15.57%
$8.19B
$6.04 Million 0.03% of portfolio
128,506
Q3 2025 Reduced 1.86%
$6.2B
$6.23 Million 0.03% of portfolio
57,768
Q3 2025 Reduced 3.42%
$10.7B
$6.17 Million 0.03% of portfolio
49,263
Q3 2025 Reduced 15.68%
$13.5B
$6.01 Million 0.03% of portfolio
74,170
Q3 2025 New
$42.8B
$5.65 Million 0.03% of portfolio
63,889
Q3 2025 Added 0.88%
$63.4B
$4.98 Million 0.03% of portfolio
10,896
Q3 2025 Reduced 4.56%
$65.2B
$5.15 Million 0.03% of portfolio
12,187
Q3 2025 Added 11.48%
$9.69B
$5.62 Million 0.03% of portfolio
217,604
Q3 2025 Reduced 1.53%
$62.7B
$6.33 Million 0.03% of portfolio
76,885
Q3 2025 Reduced 71.6%
$13.6B
$4.85 Million 0.03% of portfolio
67,243
Q3 2025 Reduced 20.06%
$47.8B
$5.21 Million 0.03% of portfolio
77,325
Q3 2025 Added 3.02%
$103B
$6.42 Million 0.03% of portfolio
49,413
Q3 2025 Reduced 2.49%
$22B
$4.61 Million 0.03% of portfolio
84,767
Q3 2025 Added 70.18%
$1.45B
$5.15 Million 0.03% of portfolio
378,441
Q3 2025 New
$40.4B
$4.91 Million 0.03% of portfolio
38,712
Q3 2025 Added 0.83%
$59.5B
$5.16 Million 0.03% of portfolio
112,891
Q2 2025 Reduced 82.93%
$720M
$5.95 Million 0.03% of portfolio
708,812
Q2 2025 New
$86.1B
$6.36 Million 0.03% of portfolio
18,368
Q3 2025 Reduced 67.02%
$9.75B
$5.45 Million 0.03% of portfolio
24,890
Q3 2025 New
$14.8B
$5.41 Million 0.03% of portfolio
39,138
Q3 2025 New
$42.9B
$5.69 Million 0.03% of portfolio
49,055
Q3 2025 Added 17.71%
$1.87B
$5.13 Million 0.03% of portfolio
15,922
Q3 2025 Reduced 12.12%
$73.2B
$5.35 Million 0.03% of portfolio
1,246
Q3 2025 Reduced 44.92%
$79.1B
$5.01 Million 0.03% of portfolio
28,004
Q3 2025 Reduced 43.0%
$24.5B
$5.02 Million 0.03% of portfolio
29,383
Q3 2025 Reduced 4.51%
$16.1B
$6.44 Million 0.03% of portfolio
53,085
Q3 2025 Added 28.87%
$53.8B
$5.16 Million 0.03% of portfolio
21,947
Q3 2025 Added 4.9%
$32.8B
$4.87 Million 0.03% of portfolio
322,954
Q3 2025 Added 54.02%
$70.1B
$6.22 Million 0.03% of portfolio
36,535
Q3 2025 Reduced 7.18%
$38.4B
$5.95 Million 0.03% of portfolio
32,117
Q3 2025 Added 3.29%
$41.3B
$5.56 Million 0.03% of portfolio
66,661
Q3 2025 Added 2.11%
$68.7B
$4.99 Million 0.03% of portfolio
59,773
Q3 2025 Reduced 3.98%
$55.8B
$5.98 Million 0.03% of portfolio
43,168
Q3 2025 Added 15.42%
$205B
$4.85 Million 0.03% of portfolio
32,952
Q3 2025 Added 16.24%
$39.1B
$4.66 Million 0.03% of portfolio
18,031
Q3 2025 Added 5.55%
$23.2B
$5.43 Million 0.03% of portfolio
110,697
Q3 2025 Added 9.8%
$55.8B
$4.99 Million 0.03% of portfolio
24,717
Q3 2025 Added 4.58%
$25.4B
$5.81 Million 0.03% of portfolio
81,713
Q3 2025 Added 3.65%
$26.6B
$6.03 Million 0.03% of portfolio
59,106
Q3 2025 Reduced 17.59%
$9.75B
$5.87 Million 0.03% of portfolio
79,983
Q3 2025 Reduced 8.51%
$20.3B
$5.66 Million 0.03% of portfolio
41,350
Q3 2025 Reduced 26.76%
$42.6B
$6.21 Million 0.03% of portfolio
46,590
Q3 2025 Added 0.63%
$68.9B
$4.87 Million 0.03% of portfolio
20,645
Q3 2025 Reduced 1.57%

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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