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
$21.3B
$3.21 Million 0.02% of portfolio
113,525
Q3 2025 Reduced 16.79%
$49.5B
$3.18 Million 0.02% of portfolio
18,773
Q3 2025 Added 17.06%
$37.6B
$4.36 Million 0.02% of portfolio
64,789
Q3 2025 Added 45.03%
$23.2B
$3.61 Million 0.02% of portfolio
8,382
Q3 2025 Added 9.67%
$34.9B
$4.05 Million 0.02% of portfolio
16,997
Q3 2025 Reduced 0.04%
$22.7B
$3.26 Million 0.02% of portfolio
188,576
Q3 2025 Reduced 3.81%
$22.6B
$3.4 Million 0.02% of portfolio
27,702
Q3 2025 Reduced 0.36%
$54.5B
$2.86 Million 0.02% of portfolio
15,305
Q3 2025 Reduced 33.68%
$39.2B
$3.25 Million 0.02% of portfolio
19,428
Q3 2025 Reduced 31.93%
$39.9B
$4.2 Million 0.02% of portfolio
40,520
Q3 2025 Reduced 5.93%
$48.8B
$4.48 Million 0.02% of portfolio
91,872
Q3 2025 Added 8.88%
$39.4B
$4.19 Million 0.02% of portfolio
5,844
Q3 2025 Added 2.24%
$16.4B
$4.53 Million 0.02% of portfolio
67,741
Q3 2025 Reduced 16.67%
$6.15B
$4.55 Million 0.02% of portfolio
80,060
Q3 2025 Added 12.78%
$17.5B
$3.53 Million 0.02% of portfolio
10,194
Q3 2025 Added 93.88%
$37.2B
$2.93 Million 0.02% of portfolio
4,647
Q3 2025 Added 3.59%
$35.8B
$2.88 Million 0.02% of portfolio
10,520
Q3 2025 Added 7.36%
$66.3B
$3.42 Million 0.02% of portfolio
14,922
Q3 2025 Added 0.77%
$48.1B
$4.35 Million 0.02% of portfolio
15,059
Q3 2025 Reduced 0.27%
$6.8B
$3.09 Million 0.02% of portfolio
23,959
Q3 2025 New
$25.6B
$2.88 Million 0.02% of portfolio
54,169
Q3 2025 Added 14.41%
$33.2B
$3.15 Million 0.02% of portfolio
31,988
Q2 2025 Reduced 16.18%
$52.1B
$3.12 Million 0.02% of portfolio
260,992
Q3 2025 Added 3.35%
$23B
$3.34 Million 0.02% of portfolio
32,509
Q3 2025 Added 5.1%
$39.1B
$3.3 Million 0.02% of portfolio
50,029
Q3 2025 Reduced 3.31%
$875M
$2.91 Million 0.02% of portfolio
74,285
Q3 2025 Reduced 10.47%
$31.5B
$3.53 Million 0.02% of portfolio
48,410
Q3 2025 Reduced 0.3%
$18.3B
$3.02 Million 0.02% of portfolio
61,604
Q3 2025 Reduced 20.45%
$37.6B
$3.08 Million 0.02% of portfolio
45,996
Q3 2025 Added 34.94%
$26.6B
$2.85 Million 0.02% of portfolio
21,173
Q3 2025 Added 5.66%
$35.1B
$3.47 Million 0.02% of portfolio
57,007
Q3 2025 Added 0.19%
$34.1B
$2.9 Million 0.02% of portfolio
16,776
Q3 2025 Reduced 0.01%
$44B
$3.09 Million 0.02% of portfolio
2,067
Q3 2025 Reduced 79.67%
$15.9B
$4.3 Million 0.02% of portfolio
13,083
Q3 2025 Reduced 76.77%
$29B
$3.09 Million 0.02% of portfolio
107,019
Q3 2025 Added 6.65%
$45.2B
$4.03 Million 0.02% of portfolio
67,525
Q3 2025 Reduced 6.89%
$26.9B
$3.59 Million 0.02% of portfolio
9,523
Q3 2025 Added 11.5%
$68.5B
$2.87 Million 0.02% of portfolio
21,081
Q3 2025 Reduced 14.03%
$22.4B
$3.11 Million 0.02% of portfolio
56,178
Q3 2025 Reduced 1.59%
$0
$3.07 Million 0.02% of portfolio
35,520
Q1 2023 Reduced 68.24%
$24.4B
$2.97 Million 0.02% of portfolio
18,555
Q3 2025 Added 2.43%
$0
$4.06 Million 0.02% of portfolio
78,000
Q3 2025 Added 2.63%
$31.2B
$3.24 Million 0.02% of portfolio
46,360
Q3 2025 Reduced 85.3%
$64.7B
$4.54 Million 0.02% of portfolio
40,532
Q3 2025 Added 50.49%
$8.25B
$2.77 Million 0.02% of portfolio
90,680
Q3 2025 Reduced 27.33%
$59.1B
$3.81 Million 0.02% of portfolio
48,569
Q3 2025 Added 14.65%
$28.1B
$3.19 Million 0.02% of portfolio
63,339
Q3 2025 Reduced 70.3%
$37.3B
$3.06 Million 0.02% of portfolio
9,943
Q3 2025 Reduced 3.54%
$39.2B
$3.9 Million 0.02% of portfolio
40,379
Q3 2025 Added 2.57%

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
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