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
$2.8T
$1.12 Billion 6.64% of portfolio
2,667,188
Q4 2024 Added 5.1%
$270B
$948 Million 5.6% of portfolio
7,061,058
Q4 2024 Added 0.51%
$3.57T
$888 Million 5.25% of portfolio
3,547,896
Q4 2024 Reduced 0.3%
$922B
$523 Million 3.09% of portfolio
2,764,393
Q4 2024 Reduced 12.82%
$1.94T
$444 Million 2.62% of portfolio
2,023,771
Q4 2024 Added 11.77%
$785B
$405 Million 2.39% of portfolio
524,212
Q4 2024 Added 3.62%
$523B
$271 Million 1.6% of portfolio
515,594
Q4 2024 Added 24.88%
$67.8B
$262 Million 1.55% of portfolio
1,131,537
Q4 2024 Added 1.54%
$268B
$222 Million 1.31% of portfolio
663,879
Q4 2024 Added 1.97%
$227B
$221 Million 1.3% of portfolio
2,217,423
Q4 2024 Reduced 10.07%
$404B
$211 Million 1.25% of portfolio
1,257,669
Q4 2024 Added 17.56%
$195B
$212 Million 1.25% of portfolio
407,490
Q4 2024 Added 23.87%
$573B
$192 Million 1.13% of portfolio
607,148
Q4 2024 Reduced 17.84%
$490B
$192 Million 1.13% of portfolio
379,181
Q4 2024 Reduced 23.39%
$818B
$190 Million 1.12% of portfolio
470,991
Q4 2024 Added 17.92%
$68B
$186 Million 1.1% of portfolio
261,498
Q4 2024 Added 3.55%
$720B
$183 Million 1.08% of portfolio
763,517
Q4 2024 Added 41.01%
$951B
$179 Million 1.06% of portfolio
941,072
Q4 2024 Reduced 5.36%
$861B
$171 Million 1.01% of portfolio
868,112
Q4 2024 Added 0.47%
$167B
$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%
$161B
$144 Million 0.85% of portfolio
135,736
Q4 2024 Reduced 20.21%
$375B
$141 Million 0.84% of portfolio
363,687
Q4 2024 Added 2.58%
$64.8B
$140 Million 0.83% of portfolio
1,130,641
Q4 2024 Added 8.28%
$51.1B
$140 Million 0.83% of portfolio
767,896
Q4 2024 Added 115.0%
$175B
$129 Million 0.76% of portfolio
247,627
Q4 2024 Added 7.56%
$1.3T
$113 Million 0.67% of portfolio
191,420
Q4 2024 Added 19.56%
$124B
$104 Million 0.62% of portfolio
258,622
Q4 2024 Reduced 16.92%
$201B
$101 Million 0.6% of portfolio
340,965
Q4 2024 Added 1.4%
$166B
$99.5 Million 0.59% of portfolio
823,349
Q4 2024 Reduced 8.76%
$22.1B
$96.5 Million 0.57% of portfolio
846,934
Q4 2024 Reduced 8.65%
$52.5B
$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%
$69.8B
$89.4 Million 0.53% of portfolio
297,388
Q4 2024 Reduced 21.7%
$198B
$89 Million 0.53% of portfolio
707,754
Q4 2024 Added 39.24%
$94.5B
$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%
$166B
$87.5 Million 0.52% of portfolio
365,234
Q4 2024 Added 5.03%
$335B
$87 Million 0.51% of portfolio
1,980,353
Q4 2024 Added 31.84%
$130B
$85.2 Million 0.5% of portfolio
1,506,456
Q4 2024 Added 85.61%
$77.1B
$81.2 Million 0.48% of portfolio
498,366
Q4 2024 Reduced 10.1%
$72.3B
$79.9 Million 0.47% of portfolio
341,168
Q4 2024 Added 0.4%
$149B
$80.1 Million 0.47% of portfolio
348,886
Q4 2024 Reduced 0.96%
$238B
$80 Million 0.47% of portfolio
885,008
Q4 2024 Added 209.71%
$21.5B
$77.6 Million 0.46% of portfolio
668,684
Q4 2024 Added 23.59%
$141B
$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%
$370B
$73.7 Million 0.44% of portfolio
414,838
Q4 2024 Added 7.13%
$125B
$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
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