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
$6.87B
$2.78 Million 0.02% of portfolio
51,062
Q1 2025 Reduced 39.98%
$46.4B
$2.74 Million 0.02% of portfolio
252,530
Q2 2025 Reduced 34.41%
$23.9B
$2.6 Million 0.02% of portfolio
4,676
Q2 2025 Added 16.17%
$47B
$3.24 Million 0.02% of portfolio
84,377
Q2 2025 Reduced 11.21%
$27.5B
$2.76 Million 0.02% of portfolio
13,568
Q2 2025 Reduced 16.62%
$17.5B
$4.04 Million 0.02% of portfolio
77,442
Q2 2025 Added 0.64%
$40.1B
$2.69 Million 0.02% of portfolio
10,308
Q2 2025 Added 29.43%
$34.1B
$2.67 Million 0.02% of portfolio
29,372
Q2 2025 Reduced 4.1%
$114M
$2.96 Million 0.02% of portfolio
318,086
Q2 2025 New
$31.8B
$3.14 Million 0.02% of portfolio
18,114
Q2 2025 New
$59.9B
$3.63 Million 0.02% of portfolio
42,363
Q2 2025 Reduced 15.9%
$6.47B
$3.17 Million 0.02% of portfolio
150,536
Q2 2025 Reduced 10.31%
$5.44B
$2.63 Million 0.02% of portfolio
19,974
Q2 2025 New
$14.8B
$3.44 Million 0.02% of portfolio
21,935
Q2 2025 Reduced 6.14%
$6.66B
$3.75 Million 0.02% of portfolio
70,986
Q2 2025 Reduced 37.7%
$24.2B
$3.12 Million 0.02% of portfolio
7,643
Q2 2025 Added 17.95%
$20.2B
$3.18 Million 0.02% of portfolio
27,802
Q2 2025 Added 2.84%
$27.7B
$2.58 Million 0.02% of portfolio
6,871
Q2 2025 Added 8.41%
$39.4B
$4.13 Million 0.02% of portfolio
17,004
Q2 2025 Added 9.37%
$19.1B
$2.76 Million 0.02% of portfolio
6,833
Q2 2025 Added 1.83%
$34.2B
$3.3 Million 0.02% of portfolio
16,997
Q2 2025 Reduced 84.43%
$68.7B
$4.16 Million 0.02% of portfolio
39,409
Q2 2025 Reduced 4.21%
$46.1B
$2.65 Million 0.02% of portfolio
19,157
Q2 2025 Added 8.67%
$90.9B
$3.62 Million 0.02% of portfolio
21,818
Q2 2025 Reduced 13.03%
$42.4B
$2.54 Million 0.02% of portfolio
17,111
Q2 2025 Reduced 10.29%
$49.1B
$3.4 Million 0.02% of portfolio
25,662
Q2 2025 Reduced 1.96%
$1.51B
$3.85 Million 0.02% of portfolio
26,656
Q2 2025 Reduced 24.22%
$42.4B
$2.41 Million 0.01% of portfolio
5,892
Q2 2025 Reduced 0.86%
$44.1B
$1.89 Million 0.01% of portfolio
10,430
Q2 2025 Reduced 27.04%
$23.1B
$1.63 Million 0.01% of portfolio
10,031
Q2 2025 Added 1.38%
$12.4B
$1.79 Million 0.01% of portfolio
25,136
Q2 2025 New
$21.3B
$1.29 Million 0.01% of portfolio
16,560
Q2 2025 Added 49.42%
$25B
$1.75 Million 0.01% of portfolio
11,762
Q1 2025 Reduced 10.97%
$25.3B
$1.75 Million 0.01% of portfolio
74,385
Q2 2025 Reduced 1.22%
$20.5B
$1.51 Million 0.01% of portfolio
19,028
Q2 2025 Added 13.55%
$18.1B
$1.99 Million 0.01% of portfolio
5,694
Q2 2025 Added 5.54%
$295M
$1.59 Million 0.01% of portfolio
171,527
Q2 2025 New
$6.47B
$2.03 Million 0.01% of portfolio
27,688
Q1 2025 New
$13.6B
$1.7 Million 0.01% of portfolio
10,395
Q2 2025 Reduced 5.54%
$14.4B
$1.23 Million 0.01% of portfolio
13,517
Q2 2025 Reduced 80.41%
$24.6B
$890,000 0.01% of portfolio
15,471
Q2 2025 New
$19.1B
$1.25 Million 0.01% of portfolio
48,802
Q2 2025 Reduced 29.51%
$8.14B
$1.16 Million 0.01% of portfolio
11,285
Q2 2025 Reduced 5.68%
$21.9B
$1.21 Million 0.01% of portfolio
13,302
Q2 2025 Reduced 36.09%
$30.5B
$1.98 Million 0.01% of portfolio
30,934
Q2 2025 Added 25.5%
$15.3B
$1.27 Million 0.01% of portfolio
10,581
Q2 2025 Reduced 19.57%
$25.7B
$2.12 Million 0.01% of portfolio
47,345
Q2 2025 Reduced 31.95%
$3.4B
$1.24 Million 0.01% of portfolio
41,027
Q2 2025 New
$13.8B
$955,000 0.01% of portfolio
13,161
Q2 2025 Reduced 90.97%

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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