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
$69.1B
$4.49 Million 0.03% of portfolio
35,030
Q1 2025 Reduced 7.89%
$4.14B
$3.95 Million 0.03% of portfolio
68,391
Q1 2025 Reduced 34.81%
$69.5B
$5.38 Million 0.03% of portfolio
114,372
Q1 2025 Added 21.03%
$9.73B
$4.03 Million 0.03% of portfolio
101,482
Q1 2025 New
$2.92B
$4.27 Million 0.03% of portfolio
96,778
Q1 2025 Reduced 40.99%
$218M
$4.95 Million 0.03% of portfolio
3,191,401
Q4 2024 New
$1.58B
$4 Million 0.03% of portfolio
134,785
Q4 2024 Reduced 3.73%
$17.8B
$5.04 Million 0.03% of portfolio
33,026
Q1 2025 Reduced 29.03%
$33.2B
$2.95 Million 0.02% of portfolio
30,627
Q1 2025 Reduced 24.56%
$22.9B
$2.38 Million 0.02% of portfolio
24,110
Q1 2025 Reduced 12.93%
$25.4B
$3 Million 0.02% of portfolio
43,666
Q1 2025 Added 2.79%
$112B
$3.57 Million 0.02% of portfolio
13,474
Q1 2025 Added 0.13%
$26.8B
$2.83 Million 0.02% of portfolio
58,888
Q1 2025 Added 27.44%
$18.8B
$2.5 Million 0.02% of portfolio
15,106
Q1 2025 Reduced 8.05%
$179M
$3.2 Million 0.02% of portfolio
850,517
Q1 2025 Reduced 45.18%
$5.21B
$2.63 Million 0.02% of portfolio
84,303
Q1 2025 Reduced 9.04%
$51.1B
$3.11 Million 0.02% of portfolio
21,670
Q1 2025 Reduced 6.73%
$44.1B
$2.5 Million 0.02% of portfolio
19,691
Q1 2025 Reduced 21.49%
$25.9B
$2.49 Million 0.02% of portfolio
15,561
Q1 2025 Reduced 26.04%
$41.3B
$2.46 Million 0.02% of portfolio
14,295
Q1 2025 Reduced 14.76%
$19.9B
$2.36 Million 0.02% of portfolio
20,815
Q1 2025 Reduced 4.38%
$44.6B
$3.46 Million 0.02% of portfolio
6,112
Q1 2025 Reduced 74.1%
$32.7B
$2.91 Million 0.02% of portfolio
33,586
Q1 2025 Reduced 85.24%
$32.8B
$3.11 Million 0.02% of portfolio
45,596
Q1 2025 Reduced 9.91%
$55.3B
$3.13 Million 0.02% of portfolio
26,176
Q1 2025 Reduced 12.66%
$24.4B
$3.87 Million 0.02% of portfolio
17,583
Q1 2025 Added 42.05%
$12B
$2.75 Million 0.02% of portfolio
48,538
Q1 2025 Reduced 11.12%
$13.5B
$2.94 Million 0.02% of portfolio
14,909
Q1 2025 Reduced 68.92%
$14B
$3.71 Million 0.02% of portfolio
111,983
Q1 2025 New
$9.57B
$3.45 Million 0.02% of portfolio
30,336
Q1 2025 Added 33.02%
$39.1B
$2.98 Million 0.02% of portfolio
14,385
Q1 2025 Reduced 1.28%
$78.3B
$3.09 Million 0.02% of portfolio
12,762
Q1 2025 Added 275.13%
$5.5B
$3.49 Million 0.02% of portfolio
24,191
Q4 2024 Reduced 56.82%
$5.68B
$3.29 Million 0.02% of portfolio
13,504
Q1 2025 Reduced 59.98%
$31.6B
$2.39 Million 0.02% of portfolio
17,202
Q1 2025 Reduced 17.34%
$36.4B
$3.81 Million 0.02% of portfolio
42,569
Q1 2025 Reduced 2.29%
$196M
$2.66 Million 0.02% of portfolio
263,590
Q4 2024 New
$37.5B
$3.77 Million 0.02% of portfolio
15,547
Q1 2025 Reduced 15.4%
$3.42B
$3.59 Million 0.02% of portfolio
56,282
Q1 2025 Reduced 0.63%
$2.13B
$3.48 Million 0.02% of portfolio
159,054
Q1 2025 Reduced 70.52%
$21.7B
$2.36 Million 0.02% of portfolio
25,695
Q1 2025 Reduced 12.56%
$29.1B
$3.49 Million 0.02% of portfolio
16,273
Q1 2025 Reduced 18.52%
$33B
$3.72 Million 0.02% of portfolio
38,164
Q1 2025 Reduced 8.46%
$10.8B
$2.66 Million 0.02% of portfolio
99,688
Q1 2025 Reduced 2.97%
$6.41B
$2.97 Million 0.02% of portfolio
51,062
Q1 2025 Reduced 39.98%
$4.3B
$3.65 Million 0.02% of portfolio
233,319
Q1 2025 New
$36.1B
$3.71 Million 0.02% of portfolio
21,528
Q1 2025 Added 70.82%
$42B
$3.17 Million 0.02% of portfolio
41,469
Q1 2025 Added 9.65%
$55.7B
$3.07 Million 0.02% of portfolio
5,834
Q1 2025 Added 0.41%

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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