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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$220,000 0.0% of portfolio
28,764
Q1 2025 Added 26.36%
$31.4B
$445,000 0.0% of portfolio
5,595
Q2 2025 Reduced 37.18%
$36.8B
$440,000 0.0% of portfolio
142,681
Q2 2025 Added 0.25%
$22.3B
$577,000 0.0% of portfolio
14,308
Q2 2025 Added 50.1%
$16.4B
$731,000 0.0% of portfolio
41,992
Q2 2025 Added 52.18%
$84.2B
$752,000 0.0% of portfolio
6,805
Q2 2025 Reduced 18.1%
$24.7B
$241,000 0.0% of portfolio
11,858
Q2 2025 Reduced 73.43%
$31.8B
$500,000 0.0% of portfolio
6,063
Q1 2025 Reduced 43.23%
$18.4B
$326,000 0.0% of portfolio
7,300
Q1 2025 Added 24.96%
$43.9B
$546,000 0.0% of portfolio
6,083
Q2 2025 New
$17.4B
$375,000 0.0% of portfolio
3,099
Q2 2025 New
$33.9B
$304,000 0.0% of portfolio
12,875
Q2 2025 Added 1.58%
$73.2B
$520,000 0.0% of portfolio
76,725
Q1 2025 Added 51.71%
$14.3B
$824,000 0.0% of portfolio
8,802
Q2 2025 Reduced 48.37%
$34.7B
$326,000 0.0% of portfolio
31,619
Q1 2025 Added 41.69%
$23.8B
$323,000 0.0% of portfolio
6,773
Q2 2025 New
$16.3B
$331,000 0.0% of portfolio
12,530
Q2 2025 Reduced 4.22%
$11.7B
$741,000 0.0% of portfolio
53,970
Q2 2025 New
$77.1B
$413,000 0.0% of portfolio
33,041
Q1 2025 New
$20.9B
$372,000 0.0% of portfolio
9,930
Q2 2025 Reduced 47.95%
$23.1B
$723,000 0.0% of portfolio
1,480
Q2 2025 New
$16.6B
$588,000 0.0% of portfolio
1,876
Q1 2025 Reduced 53.64%
$50.7B
$282,000 0.0% of portfolio
5,797
Q2 2025 Reduced 34.06%
$20.7B
$360,000 0.0% of portfolio
22,448
Q1 2024 Added 28.66%
$28.7B
$587,000 0.0% of portfolio
6,537
Q2 2025 Reduced 32.91%
$12.2B
$48,000 0.0% of portfolio
11,000
Q2 2025 New
$11.3B
$713,000 0.0% of portfolio
6,851
Q2 2025 Reduced 11.55%
$43.6B
$290,000 0.0% of portfolio
3,918
Q2 2025 Reduced 20.3%
$36.9B
$308,000 0.0% of portfolio
9,810
Q2 2025 Reduced 22.69%
$10.6B
$530,000 0.0% of portfolio
61,076
Q2 2025 Added 6.2%
$13.9B
$7,000 0.0% of portfolio
200
Q2 2025 Reduced 99.8%
$18.1B
$388,000 0.0% of portfolio
11,975
Q2 2025 New
$94.4B
$396,000 0.0% of portfolio
8,757
Q2 2025 Reduced 44.92%
$35.8B
$660,000 0.0% of portfolio
9,937
Q2 2025 Reduced 31.49%
$54.1B
$252,000 0.0% of portfolio
6,730
Q2 2025 Reduced 30.56%

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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