Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings673 positions
MICROSOFT CORP | 2.7M | $995.5M | 6.2% | $207.02 | +79.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7.3M | $796.1M | 5.0% | $29.63 | +264.87% | 25 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 3.4M | $757.2M | 4.7% | $106.70 | +106.91% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.7M | $412.4M | 2.6% | $80.64 | +90.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 480,854 | $397.1M | 2.5% | $450.31 | +81.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $394.4M | 2.5% | $148.05 | +28.51% | 25 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INCORPORATED | 466,514 | $255.7M | 1.6% | $364.20 | +49.13% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.3M | $223.7M | 1.4% | $123.58 | +32.23% | 25 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 378,729 | $218.3M | 1.4% | $439.20 | +30.60% | 25 qtrssince 2019-Q1 | Increased 77 |
THERMO FISHER SCIENTIFIC INC | 422,354 | $210.2M | 1.3% | $448.07 | +10.45% | 25 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 1.2M | $196.9M | 1.2% | $71.29 | +132.18% | 25 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE INC | 724,227 | $194.4M | 1.2% | $239.37 | +10.82% | 25 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO INC | 2.1M | $192.8M | 1.2% | $71.15 | +20.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 764,309 | $187.5M | 1.2% | $151.84 | +56.79% | 25 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 534,029 | $187.2M | 1.2% | $212.12 | +63.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 775,429 | $179.5M | 1.1% | $157.82 | +42.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.6M | $176.4M | 1.1% | $59.31 | +81.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 349,931 | $173.3M | 1.1% | $332.61 | +48.90% | 25 qtrssince 2019-Q1 | Increased 64 |
AMGEN INC | 506,203 | $157.7M | 1.0% | $217.99 | +36.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 922,352 | $153.1M | 1.0% | $99.49 | +63.99% | 25 qtrssince 2019-Q1 | Increased 45 |
Candriam S.C.A. manages $16B across 673 positions as of Q1 2025. Top holdings: MSFT (6.2%), NVDA (5.0%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 59 new positions, 61 exits, 205 increased. Top move: META (INCREASED, conviction 77). Portfolio: $16.0B across 673 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR