CS

Candriam S.C.A.

13F
Candriam S.C.A.
Last update 2025-05-14 642 Stocks (51 new)
Value $15.89 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(6.27%)NVDA(5.01%)AAPL(4.77%)GOOGL(2.60%)LLY(2.50%)
Summary Stock Picks Current Portfolio
Candriam S.C.A. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,651,907
995,500.3
-0.57%
6.270
-0.04%
0.040
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
7,345,760
796,134.3
+4.03%
5.010
+0.19%
0.030
+68.92%
+24.40%
4,073,453.7
Semiconductors
AAPL
Apple Inc
3,408,616
757,156.4
-3.93%
4.770
-0.20%
0.020
+7.48%
-14.18%
3,202,241.1
Hardware
GOOGL
Alphabet Inc
2,666,581
412,360.4
-3.54%
2.600
-0.11%
0.020
+26.47%
+1.32%
2,326,066.7
Interactive Media
LLY
Eli Lilly and Co
480,854
397,143.0
-8.27%
2.500
-0.19%
0.050
-5.98%
+0.95%
697,037.9
Drug Manufacturers
AMZN
Amazon.com Inc
2,072,942
394,398.5
+2.43%
2.480
+0.06%
0.020
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
MA
Mastercard Inc
466,514
255,705.8
-9.52%
1.610
-0.15%
0.050
+6.10%
+6.58%
507,400.0
Credit Services
PG
Procter & Gamble Co
1,312,540
223,683.1
+4.36%
1.410
+0.06%
0.060
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
META
Meta Platforms Inc
378,729
218,284.7
+97.85%
1.370
+0.68%
0.020
+40.99%
+20.58%
1,772,123.0
Interactive Media
TMO
Thermo Fisher Scientific Inc
422,354
210,163.9
+3.65%
1.320
+0.05%
0.110
-1.53%
-17.65%
161,423.9
Medical Diagnostics & Research

Candriam S.C.A.'s Historical Top Holdings Breakdowns

Candriam S.C.A.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.68%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 97.85%
378,729
187,309
ONC
BeiGene Ltd
2025-03-31
New Buy
New Buy
+0.49%
●
175.1 ($233.79) 278.38
$295.59
26.43%
New holding
285,893
285,893
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-614,335
WELL
Welltower Inc
2025-03-31
Add
Add
+0.33%
●
124.05 ($142.48) 156.86
$161.09
13.06%
Add 538.18%
406,090
342,457
ISRG
Intuitive Surgical Inc
2025-03-31
Add
Add
+0.32%
●
476.78 ($553.02) 610.45
$511.00
-7.60%
Add 41.31%
349,931
102,304
APH
Amphenol Corp
2025-03-31
Reduce
Reduce
-0.26%
●
61.62 ($68.22) 78.55
$101.78
49.19%
Reduce -82.12%
140,084
-643,591
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.26%
●
461.52 ($511.2) 548.18
$285.13
-44.22%
Reduce -23.06%
291,758
-87,423
A
Agilent Technologies Inc
2025-03-31
Add
Add
+0.22%
●
116.69 ($134.77) 152.6
$116.19
-13.79%
Add 134.28%
520,956
298,596
HOLX
Hologic Inc
2025-03-31
Reduce
Reduce
-0.21%
●
60.7 ($66.26) 73.77
$65.37
-1.34%
Reduce -54.45%
430,141
-514,191
NKE
Nike Inc
2025-03-31
Reduce
Reduce
-0.21%
●
63.29 ($73.61) 81.72
$75.39
2.42%
Reduce -84.22%
89,104
-475,672

Candriam S.C.A. Total Holding History ($B)

To

Candriam S.C.A.'s Asset Allocation

To

Candriam S.C.A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Candriam S.C.A.'s Hypothetical Growth since 2025-03-31

Candriam S.C.A.'s Yearly Returns

Year Portfolio % % Excess Gain %

Candriam S.C.A.'s Holdings Heat Map

Size field:

Candriam S.C.A.'s Holdings Bubble Chart

Candriam S.C.A. News

  • 1

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