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
$20.8B
$2.85 Million 0.02% of portfolio
69,569
Q1 2025 Reduced 5.89%
$29.4B
$3.42 Million 0.02% of portfolio
199,141
Q1 2025 Reduced 28.66%
$57.1B
$3.24 Million 0.02% of portfolio
26,272
Q1 2025 Reduced 12.61%
$6.51B
$3.65 Million 0.02% of portfolio
110,548
Q4 2024 Added 12.98%
$40.1B
$3.45 Million 0.02% of portfolio
25,020
Q1 2025 Added 5.01%
$33.3B
$2.43 Million 0.02% of portfolio
9,983
Q1 2025 Reduced 12.96%
$12.6B
$3.02 Million 0.02% of portfolio
23,371
Q4 2024 Reduced 72.8%
$24.5B
$3.76 Million 0.02% of portfolio
48,436
Q1 2025 Reduced 2.61%
$1.97B
$3.49 Million 0.02% of portfolio
636,500
Q1 2025 New
$42.9B
$2.82 Million 0.02% of portfolio
17,629
Q1 2025 Reduced 9.78%
$439M
$2.79 Million 0.02% of portfolio
422,652
Q4 2024 Reduced 53.37%
$8.69B
$3.47 Million 0.02% of portfolio
78,575
Q1 2025 Added 293.09%
$4.84B
$2.44 Million 0.02% of portfolio
745,000
Q1 2025 New
$695M
$2.59 Million 0.02% of portfolio
162,976
Q4 2024 Added 7.06%
$33.4B
$2.82 Million 0.02% of portfolio
6,710
Q1 2025 Reduced 13.06%
$81.1B
$3.65 Million 0.02% of portfolio
25,087
Q1 2025 Reduced 9.36%
$46.8B
$3.68 Million 0.02% of portfolio
54,299
Q1 2025 Reduced 24.04%
$16.7B
$2.52 Million 0.02% of portfolio
44,607
Q1 2025 Added 20.66%
$26.5B
$2.97 Million 0.02% of portfolio
41,496
Q1 2025 Reduced 65.04%
$22.6B
$2.93 Million 0.02% of portfolio
7,940
Q1 2025 Added 26.74%
$589M
$3.01 Million 0.02% of portfolio
1,896,010
Q1 2025 New
$4.31B
$3.22 Million 0.02% of portfolio
47,191
Q1 2025 New
$14.3B
$2.5 Million 0.02% of portfolio
116,429
Q1 2025 Reduced 0.77%
$23.5B
$2.71 Million 0.02% of portfolio
180,320
Q1 2025 Reduced 12.96%
$19.2B
$3.31 Million 0.02% of portfolio
56,219
Q1 2025 Added 7.12%
$18.8B
$3.25 Million 0.02% of portfolio
27,035
Q1 2025 Reduced 12.43%
$41.9B
$3.86 Million 0.02% of portfolio
385,000
Q1 2025 Added 9.29%
$24.8B
$1.84 Million 0.01% of portfolio
10,746
Q1 2025 Reduced 23.23%
$11.9B
$1.91 Million 0.01% of portfolio
18,615
Q1 2025 Added 0.03%
$27.3B
$2 Million 0.01% of portfolio
102,193
Q1 2025 Added 515.47%
$8.38B
$1.38 Million 0.01% of portfolio
24,376
Q3 2024 Reduced 45.06%
$210B
$899,000 0.01% of portfolio
1,646
Q1 2025 Reduced 9.81%
$20.6B
$822,000 0.01% of portfolio
23,613
Q1 2025 Reduced 16.15%
$30.1B
$1.43 Million 0.01% of portfolio
4,533
Q1 2025 Reduced 17.63%
$128B
$1.76 Million 0.01% of portfolio
18,450
Q1 2025 Reduced 1.39%
$20.6B
$1.11 Million 0.01% of portfolio
35,905
Q1 2025 Reduced 11.47%
$71.6B
$2.31 Million 0.01% of portfolio
23,717
Q1 2025 Reduced 0.77%
$23.6B
$1.36 Million 0.01% of portfolio
88,134
Q1 2025 Reduced 8.81%
$11.4B
$1.2 Million 0.01% of portfolio
17,795
Q1 2025 Reduced 85.51%
$29.5B
$2.17 Million 0.01% of portfolio
8,555
Q1 2025 Reduced 6.29%
$48.6B
$1.81 Million 0.01% of portfolio
14,142
Q1 2025 Reduced 27.75%
$20.3B
$1.96 Million 0.01% of portfolio
13,183
Q1 2025 Reduced 9.13%
$4.01B
$1.15 Million 0.01% of portfolio
9,148
Q1 2025 Reduced 10.32%
$38.4B
$1.35 Million 0.01% of portfolio
7,287
Q1 2025 Reduced 9.37%
$10.2B
$2.11 Million 0.01% of portfolio
111,134
Q1 2025 Added 0.17%
$20.9B
$1.64 Million 0.01% of portfolio
75,301
Q1 2025 Reduced 31.94%
$17.6B
$905,000 0.01% of portfolio
3,402
Q1 2025 New
$420M
$1.52 Million 0.01% of portfolio
580,136
Q1 2025 Reduced 66.45%
$36.2B
$2.26 Million 0.01% of portfolio
10,095
Q1 2025 Reduced 5.94%

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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