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
$3.78T
$1.35 Billion 7.32% of portfolio
2,603,908
Q3 2025 Added 0.81%
$465B
$1.29 Billion 6.99% of portfolio
6,895,919
Q3 2025 Reduced 7.16%
$4.3T
$866 Million 4.7% of portfolio
3,402,027
Q3 2025 Reduced 0.41%
$1.65T
$574 Million 3.12% of portfolio
2,360,820
Q3 2025 Added 1.17%
$2.39T
$513 Million 2.79% of portfolio
2,337,689
Q3 2025 Added 6.53%
$139B
$475 Million 2.58% of portfolio
1,440,554
Q3 2025 Reduced 8.08%
$971B
$351 Million 1.91% of portfolio
460,092
Q3 2025 Reduced 0.16%
$512B
$246 Million 1.33% of portfolio
431,879
Q3 2025 Reduced 2.85%
$1.46T
$243 Million 1.32% of portfolio
870,862
Q3 2025 Added 1.14%
$1.37T
$232 Million 1.26% of portfolio
316,132
Q3 2025 Reduced 11.67%
$1.74T
$218 Million 1.18% of portfolio
895,913
Q3 2025 Reduced 5.77%
$881B
$212 Million 1.15% of portfolio
672,749
Q3 2025 Reduced 2.14%
$61.4B
$211 Million 1.14% of portfolio
1,035,212
Q3 2025 Added 27.66%
$414B
$194 Million 1.05% of portfolio
835,716
Q3 2025 Added 45.14%
$533B
$184 Million 1.0% of portfolio
537,784
Q3 2025 Added 7.27%
$156B
$180 Million 0.98% of portfolio
1,620,397
Q3 2025 Added 7.32%
$237B
$155 Million 0.84% of portfolio
654,166
Q3 2025 Reduced 12.49%
$169B
$153 Million 0.83% of portfolio
166,676
Q3 2025 Added 34.45%
$121B
$147 Million 0.8% of portfolio
190,186
Q3 2025 Added 26.29%
$346B
$138 Million 0.75% of portfolio
900,708
Q3 2025 Reduced 17.57%
$367B
$137 Million 0.74% of portfolio
337,853
Q3 2025 Added 6.42%
$1.29T
$133 Million 0.72% of portfolio
298,260
Q3 2025 Added 19.83%
$222B
$132 Million 0.72% of portfolio
272,114
Q3 2025 Reduced 19.37%
$85.9B
$128 Million 0.7% of portfolio
581,442
Q3 2025 Reduced 10.64%
$183B
$126 Million 0.68% of portfolio
445,220
Q3 2025 Reduced 11.96%
$193B
$121 Million 0.66% of portfolio
270,080
Q3 2025 Reduced 19.03%
$147B
$122 Million 0.66% of portfolio
1,247,471
Q3 2025 Added 49.21%
$235B
$119 Million 0.65% of portfolio
1,419,161
Q3 2025 Reduced 14.2%
$522B
$118 Million 0.64% of portfolio
636,024
Q3 2025 Added 115.11%
$84.9B
$114 Million 0.62% of portfolio
675,280
Q3 2025 Added 46.22%
$55.6B
$115 Million 0.62% of portfolio
784,345
Q3 2025 Added 31.86%
$43.5B
$113 Million 0.61% of portfolio
882,230
Q3 2025 Added 65.38%
$55.3B
$96.9 Million 0.53% of portfolio
212,416
Q3 2025 Reduced 10.78%
$268B
$97.2 Million 0.53% of portfolio
580,820
Q3 2025 Reduced 33.63%
$37.1B
$96.8 Million 0.53% of portfolio
482,986
Q3 2025 Added 3.86%
$74.3B
$95.3 Million 0.52% of portfolio
169,495
Q3 2025 Added 19.19%
$191B
$93.2 Million 0.51% of portfolio
17,257
Q3 2025 Added 16.93%
$86.4B
$90.2 Million 0.49% of portfolio
256,889
Q3 2025 Added 9.95%
$160B
$88.2 Million 0.48% of portfolio
444,856
Q3 2025 Reduced 1.57%
$49.1B
$87.7 Million 0.48% of portfolio
73,149
Q3 2025 Added 1.17%
$319B
$86.9 Million 0.47% of portfolio
1,270,551
Q3 2025 Reduced 0.79%
$132B
$86.1 Million 0.47% of portfolio
348,804
Q3 2025 Added 6.03%
$73.7B
$83.6 Million 0.45% of portfolio
305,213
Q3 2025 Added 0.47%
$170B
$82 Million 0.45% of portfolio
567,088
Q3 2025 Reduced 8.87%
$255B
$80.7 Million 0.44% of portfolio
242,912
Q3 2025 Reduced 23.06%
$25.7B
$82 Million 0.44% of portfolio
555,602
Q3 2025 Added 11.56%
$300B
$80.5 Million 0.44% of portfolio
233,272
Q3 2025 Added 19.51%
$43.2B
$79.1 Million 0.43% of portfolio
85,907
Q3 2025 Added 6.92%
$270B
$79.5 Million 0.43% of portfolio
500,027
Q3 2025 Added 1.05%

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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