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
$14.5B
$1.98 Million 0.01% of portfolio
5,340
Q4 2024 Added 42.25%
$3.11B
$928,000 0.01% of portfolio
7,470
Q4 2023 New
$24.6B
$2.37 Million 0.01% of portfolio
13,997
Q4 2024 Added 18.59%
$10.2B
$2.1 Million 0.01% of portfolio
110,949
Q4 2024 Added 13.23%
$18.7B
$1.43 Million 0.01% of portfolio
9,261
Q2 2024 Added 8.93%
$117B
$2.45 Million 0.01% of portfolio
38,380
Q4 2024 Reduced 32.67%
$15B
$1.2 Million 0.01% of portfolio
70,170
Q4 2024 Added 23.89%
$4.01B
$1.3 Million 0.01% of portfolio
10,201
Q4 2024 Reduced 28.79%
$8.96B
$1.72 Million 0.01% of portfolio
35,905
Q4 2024 Reduced 79.43%
$22.8B
$1.9 Million 0.01% of portfolio
69,780
Q4 2024 Added 12.45%
$33.6B
$1.29 Million 0.01% of portfolio
25,146
Q4 2024 Added 8.13%
$16.5B
$2.48 Million 0.01% of portfolio
14,708
Q4 2024 Reduced 82.6%
$18.6B
$1.47 Million 0.01% of portfolio
6,519
Q4 2024 Reduced 10.6%
$5.31B
$1.38 Million 0.01% of portfolio
8,443
Q4 2024 Reduced 65.76%
$15.7B
$1.39 Million 0.01% of portfolio
18,541
Q4 2024 Reduced 92.92%
$30.6B
$2.41 Million 0.01% of portfolio
17,649
Q4 2024 Added 47.93%
$18.4B
$1.5 Million 0.01% of portfolio
5,169
Q4 2024 Reduced 86.85%
$11.7B
$887,000 0.01% of portfolio
15,482
Q3 2024 Added 19.4%
$107B
$2.16 Million 0.01% of portfolio
72,484
Q4 2024 Reduced 69.29%
$77.9B
$2.01 Million 0.01% of portfolio
91,500
Q4 2024 Reduced 58.03%
$20.3B
$1.45 Million 0.01% of portfolio
12,516
Q4 2024 Added 7.01%
$9.66B
$1.15 Million 0.01% of portfolio
46,812
Q4 2024 Added 102.33%
$20.5B
$2.3 Million 0.01% of portfolio
27,177
Q4 2024 Added 24.65%
$11.9B
$1.16 Million 0.01% of portfolio
5,526
Q3 2024 Added 15.7%
$457M
$1.9 Million 0.01% of portfolio
102,399
Q4 2024 Reduced 49.38%
$29.9B
$2.42 Million 0.01% of portfolio
46,135
Q4 2024 Added 27.39%
$33.7B
$2.21 Million 0.01% of portfolio
18,930
Q4 2024 Added 12.81%
$16.3B
$1.04 Million 0.01% of portfolio
33,221
Q4 2024 Added 2.3%
$20.7B
$900,000 0.01% of portfolio
28,162
Q3 2024 Reduced 56.71%
$21B
$2.06 Million 0.01% of portfolio
96,648
Q4 2024 Added 4.11%
$140B
$2.07 Million 0.01% of portfolio
9,144
Q4 2024 Added 88.3%
$23.4B
$1.39 Million 0.01% of portfolio
170
Q4 2024 New
$190B
$1.05 Million 0.01% of portfolio
1,825
Q1 2024 Added 3.11%
$10B
$1.29 Million 0.01% of portfolio
63,504
Q3 2024 Added 31.79%
$14.3B
$2.52 Million 0.01% of portfolio
117,332
Q4 2024 Reduced 15.08%
$16.7B
$2.19 Million 0.01% of portfolio
4,556
Q4 2024 Reduced 4.53%
$16.2B
$1.8 Million 0.01% of portfolio
36,968
Q4 2024 Added 184.22%
$26.5B
$2.07 Million 0.01% of portfolio
6,339
Q3 2024 Reduced 21.84%
$15.2B
$1.93 Million 0.01% of portfolio
11,337
Q3 2024 Added 11.25%
$28.2B
$1.12 Million 0.01% of portfolio
528
Q4 2024 Added 21.94%
$18.6B
$1.18 Million 0.01% of portfolio
40,557
Q4 2024 Added 20.45%
$21B
$1.81 Million 0.01% of portfolio
23,424
Q4 2024 Reduced 6.93%
$30.6B
$2.39 Million 0.01% of portfolio
4,627
Q3 2024 Reduced 3.18%
$3.38B
$2.32 Million 0.01% of portfolio
138,366
Q3 2024 Reduced 4.85%
$19.7B
$2.17 Million 0.01% of portfolio
14,507
Q4 2024 Added 9.25%
$451M
$2.13 Million 0.01% of portfolio
184,814
Q4 2024 New
$16.2B
$2.16 Million 0.01% of portfolio
29,787
Q3 2024 Reduced 6.07%
$27.2B
$2.38 Million 0.01% of portfolio
21,246
Q4 2024 Added 14.37%
$8.16B
$971,000 0.01% of portfolio
4,296
Q4 2024 Added 26.46%

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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