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
$59.2B
$5.09 Million 0.03% of portfolio
20,921
Q2 2025 Reduced 6.71%
$1.08B
$4.66 Million 0.03% of portfolio
82,974
Q2 2025 Reduced 3.85%
$81.8B
$5.41 Million 0.03% of portfolio
38,103
Q2 2025 Added 7.85%
$23.8B
$4.15 Million 0.02% of portfolio
136,439
Q2 2025 New
$36.5B
$2.66 Million 0.02% of portfolio
34,087
Q2 2025 Reduced 17.8%
$927M
$2.94 Million 0.02% of portfolio
223,990
Q2 2025 Reduced 0.8%
$10.5B
$3.37 Million 0.02% of portfolio
13,148
Q2 2025 New
$1.67B
$3.64 Million 0.02% of portfolio
63,125
Q2 2025 Added 104.79%
$47.2B
$3.77 Million 0.02% of portfolio
23,634
Q2 2025 Reduced 59.18%
$21.4B
$2.95 Million 0.02% of portfolio
57,085
Q2 2025 Added 1.54%
$560M
$3.63 Million 0.02% of portfolio
708,812
Q2 2025 New
$25.3B
$2.58 Million 0.02% of portfolio
38,216
Q2 2025 Reduced 7.9%
$41B
$4.15 Million 0.02% of portfolio
17,083
Q2 2025 Added 18.76%
$18.7B
$2.9 Million 0.02% of portfolio
49,809
Q2 2025 Added 15.31%
$70.3B
$3.22 Million 0.02% of portfolio
26,934
Q2 2025 Reduced 23.11%
$36.1B
$2.82 Million 0.02% of portfolio
100,345
Q2 2025 Reduced 1.81%
$31.3B
$2.92 Million 0.02% of portfolio
209,684
Q2 2025 Added 5.29%
$63.7B
$2.93 Million 0.02% of portfolio
24,522
Q2 2025 Reduced 6.66%
$11.6B
$2.75 Million 0.02% of portfolio
55,981
Q2 2025 Added 15.33%
$29.9B
$2.88 Million 0.02% of portfolio
8,541
Q2 2025 Added 8.71%
$52.5B
$2.62 Million 0.02% of portfolio
35,209
Q2 2025 Added 0.8%
$16.7B
$2.65 Million 0.02% of portfolio
16,340
Q2 2025 Added 8.17%
$73.4B
$3.65 Million 0.02% of portfolio
14,808
Q2 2025 Added 16.03%
$40.2B
$2.53 Million 0.02% of portfolio
9,799
Q2 2025 Reduced 2.93%
$46.8B
$3.08 Million 0.02% of portfolio
5,346
Q2 2025 Reduced 12.53%
$422M
$2.99 Million 0.02% of portfolio
262,384
Q2 2025 Reduced 55.45%
$29.4B
$3.88 Million 0.02% of portfolio
44,455
Q2 2025 Reduced 2.5%
$23.9B
$2.98 Million 0.02% of portfolio
30,931
Q2 2025 Added 20.38%
$27B
$2.54 Million 0.02% of portfolio
20,038
Q2 2025 Reduced 16.89%
$21.5B
$2.61 Million 0.02% of portfolio
11,128
Q2 2025 Reduced 36.71%
$319M
$3.62 Million 0.02% of portfolio
850,454
Q2 2025 Reduced 0.01%
$33.6B
$2.8 Million 0.02% of portfolio
44,673
Q2 2025 Added 12.91%
$41.4B
$4.04 Million 0.02% of portfolio
39,369
Q2 2025 Added 4.78%
$838M
$3.07 Million 0.02% of portfolio
427,342
Q2 2025 New
$35.4B
$3.04 Million 0.02% of portfolio
31,988
Q2 2025 Reduced 16.18%
$58B
$3.58 Million 0.02% of portfolio
10,932
Q2 2025 Reduced 32.92%
$37.2B
$3.28 Million 0.02% of portfolio
56,898
Q2 2025 Reduced 33.35%
$32.8B
$3.96 Million 0.02% of portfolio
48,557
Q2 2025 Reduced 14.09%
$5.12B
$3.12 Million 0.02% of portfolio
82,306
Q2 2025 Reduced 2.37%
$869M
$3.52 Million 0.02% of portfolio
263,576
Q2 2025 Reduced 0.01%
$72.5B
$3.93 Million 0.02% of portfolio
37,402
Q2 2025 Added 11.95%
$202B
$3.73 Million 0.02% of portfolio
28,348
Q2 2025 Reduced 40.73%
$36.8B
$2.57 Million 0.02% of portfolio
16,778
Q2 2025 Reduced 2.46%
$487M
$2.67 Million 0.02% of portfolio
1,895,892
Q2 2025 Reduced 0.01%
$347M
$2.74 Million 0.02% of portfolio
1,132,563
Q2 2025 New
$31.1B
$2.54 Million 0.02% of portfolio
61,696
Q2 2025 Reduced 53.53%
$25.6B
$3.29 Million 0.02% of portfolio
196,043
Q2 2025 Added 8.72%
$43.7B
$2.91 Million 0.02% of portfolio
22,594
Q2 2025 Reduced 38.94%
$54.3B
$3.98 Million 0.02% of portfolio
23,077
Q2 2025 Reduced 14.39%

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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