Candriam S.C.A.
CIK: 0001537014Latest portfolio: $20.1B · Q4 2025
Holdings
697
Total Value
$20.1B
New Positions
72
Closed Positions
40
Top Holdings
View All 697 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,762,037 | $1.3B | 6.28% | -133,882 | |
| 2 | MSFTMICROSOFT CORP | 2,592,270 | $1.3B | 6.24% | -11,638 | |
| 3 | AAPLAPPLE INC | 3,356,436 | $912.0M | 4.54% | -45,591 | |
| 4 | GOOGLALPHABET INC | 2,526,983 | $790.0M | 3.93% | +166K | |
| 5 | AMZNAMAZON COM INC | 2,505,208 | $578.0M | 2.88% | +168K | |
| 6 | AVGOBROADCOM INC | 1,437,418 | $497.0M | 2.47% | -3,136 | |
| 7 | LLYELI LILLY & CO | 446,992 | $480.0M | 2.39% | -13,100 | |
| 8 | GOOGALPHABET INC | 804,654 | $252.0M | 1.25% | -91,259 | |
| 9 | ABBVABBVIE INC | 1,079,089 | $246.0M | 1.22% | +243K | |
| 10 | MAMASTERCARD INCORPORATED | 417,310 | $238.0M | 1.19% | -14,569 | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 769,043 | $233.0M | 1.16% | -101,819 | |
| 12 | GILDGILEAD SCIENCES INC | 1,833,766 | $225.0M | 1.12% | +213K | |
| 13 | VVISA INC | 616,972 | $216.0M | 1.08% | +79K | |
| 14 | JPMJPMORGAN CHASE & CO. | 625,413 | $201.0M | 1.00% | -47,336 | |
| 15 | PANWPALO ALTO NETWORKS INC | 1,073,219 | $197.0M | 0.98% | +38K | |
| 16 | LRCXLAM RESEARCH CORP | 1,042,511 | $178.0M | 0.89% | -69,644 | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 297,719 | $172.0M | 0.86% | +26K | |
| 18 | MCKMCKESSON CORP | 206,178 | $169.0M | 0.84% | +16K | |
| 19 | CRMSALESFORCE INC | 619,506 | $164.0M | 0.82% | -34,660 | |
| 20 | ISRGINTUITIVE SURGICAL INC | 291,042 | $164.0M | 0.82% | +21K | |
| 21 | METAMETA PLATFORMS INC | 249,919 | $164.0M | 0.82% | -66,213 | |
| 22 | REGNREGENERON PHARMACEUTICALS | 205,332 | $158.0M | 0.79% | +36K | |
| 23 | JNJJOHNSON & JOHNSON | 750,499 | $155.0M | 0.77% | +114K | |
| 24 | MUMICRON TECHNOLOGY INC | 528,840 | $150.0M | 0.75% | -51,980 | |
| 25 | MRKMERCK & CO INC | 1,276,600 | $134.0M | 0.67% | -142,561 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.2400076000690005e+235T)
Consumer Cyclical0.0% ($5.78000118000104e+227T)
Consumer Defensive0.0% ($9.600068000490004e+113T)
Real Estate0.0% ($6.500040000340001e+101T)
Energy0.0% ($4.10002900080008e+94T)
Communication Services0.0% ($7.900002520001638e+79T)
Basic Materials0.0% ($6.400042000210002e+77T)
Utilities0.0% ($9.500054000120002e+66T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $20.1B | 697 |
| Q3 2025 | Nov 6, 2025 | $19.1T | 665 |
| Q2 2025 | Aug 8, 2025 | $17.3T | 679 |
| Q1 2025 | May 14, 2025 | $16.0T | 799 |
| Q4 2024 | Feb 7, 2025 | $17.4T | 791 |
| Q3 2024 | Nov 13, 2024 | $17401.9T | 689 |
| Q2 2024 | Aug 5, 2024 | $16497.6T | 810 |
| Q1 2024 | May 6, 2024 | $15637.1T | 702 |
| Q4 2023 | Feb 14, 2024 | $14488.0T | 704 |
| Q3 2023 | Nov 13, 2023 | $14110.3T | 844 |
| Q2 2023 | Aug 8, 2023 | $13837.0T | 903 |
| Q1 2023 | May 12, 2023 | $14417.6T | 1,076 |
| Q4 2022 | Feb 13, 2023 | $14823.9T | 1,050 |
| Q3 2022 | Nov 10, 2022 | $14.2T | 1,066 |
| Q2 2022 | Aug 3, 2022 | $12.1T | 966 |
| Q1 2022 | May 13, 2022 | $14.7T | 996 |
| Q4 2021 | Feb 10, 2022 | $15.7T | 997 |
| Q3 2021 | Nov 9, 2021 | $14.7T | 1,076 |
| Q2 2021 | Jul 20, 2021 | $14.6T | 1,099 |
| Q1 2021 | Apr 29, 2021 | $12.0T | 1,001 |
| Q4 2020 | Jan 22, 2021 | $12.6T | 998 |
| Q3 2020 | Oct 19, 2020 | $10.6T | 993 |
| Q2 2020 | Jul 23, 2020 | $9.5T | 995 |
| Q1 2020 | May 26, 2020 | $9.0T | 964 |
| Q4 2019 | Jan 21, 2020 | $9.3B | 787 |
| Q3 2019 | Oct 21, 2019 | $8.0B | 788 |
| Q2 2019 | Aug 1, 2019 | $8.0T | 808 |
| Q1 2019 | May 2, 2019 | $7.8T | 864 |
| Q4 2018 | Feb 14, 2019 | $6.5T | 881 |
| Q3 2018 | Nov 7, 2018 | $7.5T | 883 |
| Q2 2018 | Aug 14, 2018 | $6.3T | 858 |
| Q1 2018 | May 9, 2018 | $5.9T | 760 |
| Q4 2017 | Feb 7, 2018 | $5.8T | 750 |
| Q3 2017 | Nov 3, 2017 | $5.7T | 723 |
| Q2 2017 | Jul 31, 2017 | $5.3T | 704 |
| Q1 2017 | Apr 21, 2017 | $5.2T | 690 |
| Q4 2016 | Feb 2, 2017 | $4.4T | 668 |
| Q3 2016 | Nov 15, 2016 | $4.2T | 656 |
| Q2 2016 | Jul 26, 2016 | $3.8T | 653 |
| Q1 2016 | Apr 27, 2016 | $4.0T | 635 |
Fund Information
Candriam S.C.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $20.1B across 697 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.