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
$55.9B
$3.17 Million 0.02% of portfolio
162,456
Q3 2025 Reduced 1.37%
$46.9B
$3.09 Million 0.02% of portfolio
25,448
Q3 2025 Reduced 0.83%
$1.21B
$3.66 Million 0.02% of portfolio
26,064
Q3 2025 Reduced 2.22%
$423M
$4.46 Million 0.02% of portfolio
3,253,960
Q3 2025 Added 71.63%
$99.7B
$4.22 Million 0.02% of portfolio
21,888
Q3 2025 Added 0.32%
$13.5B
$4.31 Million 0.02% of portfolio
88,871
Q2 2025 New
$35.1B
$2.81 Million 0.02% of portfolio
22,594
Q2 2025 Reduced 38.94%
$1.44B
$3.59 Million 0.02% of portfolio
221,159
Q3 2025 Reduced 1.26%
$78.4B
$4.6 Million 0.02% of portfolio
34,531
Q3 2025 Reduced 9.37%
$19.9B
$3.43 Million 0.02% of portfolio
38,966
Q3 2025 Added 168.79%
$72.3B
$4.39 Million 0.02% of portfolio
39,311
Q3 2025 Reduced 0.25%
$32.7B
$3.62 Million 0.02% of portfolio
41,736
Q3 2025 Added 19.91%
$64.7B
$1.43 Million 0.01% of portfolio
15,158
Q3 2025 Reduced 8.83%
$18.9B
$2.56 Million 0.01% of portfolio
19,367
Q3 2025 Added 12.18%
$4.73B
$2.6 Million 0.01% of portfolio
89,175
Q3 2025 New
$29.2B
$1.72 Million 0.01% of portfolio
52,769
Q3 2025 Added 10.89%
$44.4B
$1.96 Million 0.01% of portfolio
10,430
Q2 2025 Reduced 27.04%
$25.4B
$1.88 Million 0.01% of portfolio
69,108
Q3 2025 Reduced 14.76%
$23.3B
$2.11 Million 0.01% of portfolio
80,174
Q3 2025 Added 7.78%
$22.7B
$1.36 Million 0.01% of portfolio
4,548
Q3 2025 Reduced 20.13%
$20.6B
$1.11 Million 0.01% of portfolio
31,027
Q3 2025 Reduced 14.95%
$16.9B
$1.6 Million 0.01% of portfolio
17,806
Q3 2025 Added 66.49%
$22.8B
$1.62 Million 0.01% of portfolio
15,436
Q3 2025 Reduced 6.53%
$18.9B
$1.19 Million 0.01% of portfolio
12,093
Q3 2025 Reduced 9.09%
$21.1B
$1.39 Million 0.01% of portfolio
16,781
Q3 2025 Reduced 11.81%
$5.08B
$1.88 Million 0.01% of portfolio
27,688
Q1 2025 New
$42.4B
$2.61 Million 0.01% of portfolio
17,189
Q3 2025 Added 0.46%
$7.79B
$1 Million 0.01% of portfolio
9,350
Q3 2025 Reduced 17.15%
$12.2B
$1.93 Million 0.01% of portfolio
9,858
Q3 2025 Reduced 5.17%
$20.5B
$1.55 Million 0.01% of portfolio
18,656
Q2 2025 Reduced 5.11%
$29.4B
$2.32 Million 0.01% of portfolio
94,500
Q2 2025 Added 7.22%
$21.1B
$1.4 Million 0.01% of portfolio
16,926
Q3 2025 Added 2.21%
$16.4B
$1.21 Million 0.01% of portfolio
48,802
Q2 2025 Reduced 29.51%
$19.3B
$1.32 Million 0.01% of portfolio
5,030
Q3 2025 Reduced 12.82%
$25.3B
$1.21 Million 0.01% of portfolio
14,393
Q3 2025 Reduced 6.97%
$15.6B
$1.22 Million 0.01% of portfolio
37,865
Q3 2025 Reduced 22.99%
$11.1B
$1.96 Million 0.01% of portfolio
26,384
Q2 2025 Added 48.27%
$18.3B
$1.06 Million 0.01% of portfolio
4,156
Q3 2025 Added 10.65%
$0
$1.46 Million 0.01% of portfolio
25,700
Q4 2024 Reduced 68.1%
$80.2B
$1.17 Million 0.01% of portfolio
18,021
Q3 2025 Reduced 19.05%
$23.5B
$1.56 Million 0.01% of portfolio
2,664
Q3 2025 Reduced 0.6%
$26.6B
$982,000 0.01% of portfolio
7,140
Q3 2025 Added 9.22%
$15B
$1.45 Million 0.01% of portfolio
28,747
Q3 2025 Reduced 12.44%
$7.89B
$1.11 Million 0.01% of portfolio
1,188
Q3 2025 Reduced 24.43%
$17.1B
$2.25 Million 0.01% of portfolio
26,647
Q3 2025 Added 44.25%
$18.6B
$1.25 Million 0.01% of portfolio
25,571
Q2 2025 Added 0.93%
$4.32B
$2.06 Million 0.01% of portfolio
39,489
Q3 2025 New
$6.55B
$2 Million 0.01% of portfolio
149,307
Q3 2025 Reduced 69.19%
$24.8B
$2.62 Million 0.01% of portfolio
13,568
Q2 2025 Reduced 16.62%

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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