Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024

Candriam S.C.A. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.9 Billion distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.12B, Nvidia Corp with a value of $948M, Apple Inc. with a value of $888M, Alphabet Inc. with a value of $523M, and Amazon Com Inc with a value of $444M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $17.1B to 16.9B.

Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
Technology: $5.63 Billion
Healthcare: $4.13 Billion
Financial Services: $1.99 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $1.31 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $663 Million
Real Estate: $209 Million
Other: $497 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$1.12 Billion 6.64% of portfolio
2,667,188
Q4 2024 Added 5.1%
$299B
$948 Million 5.6% of portfolio
7,061,058
Q4 2024 Added 0.51%
$3.81T
$888 Million 5.25% of portfolio
3,547,896
Q4 2024 Reduced 0.3%
$1.01T
$523 Million 3.09% of portfolio
2,764,393
Q4 2024 Reduced 12.82%
$2.13T
$444 Million 2.62% of portfolio
2,023,771
Q4 2024 Added 11.77%
$860B
$405 Million 2.39% of portfolio
524,212
Q4 2024 Added 3.62%
$539B
$271 Million 1.6% of portfolio
515,594
Q4 2024 Added 24.88%
$80.1B
$262 Million 1.55% of portfolio
1,131,537
Q4 2024 Added 1.54%
$295B
$222 Million 1.31% of portfolio
663,879
Q4 2024 Added 1.97%
$229B
$221 Million 1.3% of portfolio
2,217,423
Q4 2024 Reduced 10.07%
$408B
$211 Million 1.25% of portfolio
1,257,669
Q4 2024 Added 17.56%
$205B
$212 Million 1.25% of portfolio
407,490
Q4 2024 Added 23.87%
$582B
$192 Million 1.13% of portfolio
607,148
Q4 2024 Reduced 17.84%
$438B
$192 Million 1.13% of portfolio
379,181
Q4 2024 Reduced 23.39%
$890B
$190 Million 1.12% of portfolio
470,991
Q4 2024 Added 17.92%
$75.3B
$186 Million 1.1% of portfolio
261,498
Q4 2024 Added 3.55%
$760B
$183 Million 1.08% of portfolio
763,517
Q4 2024 Added 41.01%
$1.04T
$179 Million 1.06% of portfolio
941,072
Q4 2024 Reduced 5.36%
$939B
$171 Million 1.01% of portfolio
868,112
Q4 2024 Added 0.47%
$164B
$161 Million 0.95% of portfolio
617,525
Q4 2024 Reduced 24.05%
$140B
$159 Million 0.94% of portfolio
1,723,316
Q4 2024 Reduced 17.48%
$186B
$144 Million 0.85% of portfolio
135,736
Q4 2024 Reduced 20.21%
$400B
$141 Million 0.84% of portfolio
363,687
Q4 2024 Added 2.58%
$71B
$140 Million 0.83% of portfolio
1,130,641
Q4 2024 Added 8.28%
$56.1B
$140 Million 0.83% of portfolio
767,896
Q4 2024 Added 115.0%
$199B
$129 Million 0.76% of portfolio
247,627
Q4 2024 Added 7.56%
$1.48T
$113 Million 0.67% of portfolio
191,420
Q4 2024 Added 19.56%
$122B
$104 Million 0.62% of portfolio
258,622
Q4 2024 Reduced 16.92%
$220B
$101 Million 0.6% of portfolio
340,965
Q4 2024 Added 1.4%
$161B
$99.5 Million 0.59% of portfolio
823,349
Q4 2024 Reduced 8.76%
$26.4B
$96.5 Million 0.57% of portfolio
846,934
Q4 2024 Reduced 8.65%
$74.7B
$94.5 Million 0.56% of portfolio
855,368
Q4 2024 Added 11.42%
$173B
$91.7 Million 0.54% of portfolio
596,702
Q4 2024 Reduced 7.24%
$68.2B
$89.4 Million 0.53% of portfolio
297,388
Q4 2024 Reduced 21.7%
$219B
$89 Million 0.53% of portfolio
707,754
Q4 2024 Added 39.24%
$99.8B
$88.4 Million 0.52% of portfolio
1,050,153
Q4 2024 Added 37.61%
$33B
$88.4 Million 0.52% of portfolio
466,016
Q4 2024 Added 20.55%
$163B
$87.5 Million 0.52% of portfolio
365,234
Q4 2024 Added 5.03%
$354B
$87 Million 0.51% of portfolio
1,980,353
Q4 2024 Added 31.84%
$125B
$85.2 Million 0.5% of portfolio
1,506,456
Q4 2024 Added 85.61%
$77.2B
$81.2 Million 0.48% of portfolio
498,366
Q4 2024 Reduced 10.1%
$76.1B
$79.9 Million 0.47% of portfolio
341,168
Q4 2024 Added 0.4%
$150B
$80.1 Million 0.47% of portfolio
348,886
Q4 2024 Reduced 0.96%
$263B
$80 Million 0.47% of portfolio
885,008
Q4 2024 Added 209.71%
$23.2B
$77.6 Million 0.46% of portfolio
668,684
Q4 2024 Added 23.59%
$143B
$78.1 Million 0.46% of portfolio
646,231
Q4 2024 Added 15.21%
$53.1B
$76.2 Million 0.45% of portfolio
310,139
Q4 2024 Added 17.5%
$362B
$73.7 Million 0.44% of portfolio
414,838
Q4 2024 Added 7.13%
$135B
$73.2 Million 0.43% of portfolio
450,304
Q4 2024 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $16.9 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 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