Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings674 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.3B | 7.4% | $209.53 | +135.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.4M | $1.2B | 6.8% | $114.74 | +37.47% | 26 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.4M | $700.9M | 4.0% | $122.46 | +66.73% | 26 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 2.2M | $481.4M | 2.8% | $152.84 | +46.10% | 26 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 1.6M | $432M | 2.5% | $188.88 | +44.87% | 26 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL A | 2.3M | $411.2M | 2.4% | $101.62 | +75.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 460,808 | $359.2M | 2.1% | $450.31 | +71.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 357,909 | $264.2M | 1.5% | $440.76 | +66.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 444,555 | $249.8M | 1.4% | $366.21 | +49.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 747,535 | $203.9M | 1.2% | $242.94 | +12.17% | 26 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 687,449 | $199.3M | 1.1% | $152.80 | +85.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 861,029 | $195M | 1.1% | $100.39 | +126.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 333,546 | $181.3M | 1.0% | $354.92 | +50.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 501,341 | $178M | 1.0% | $212.12 | +65.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $174.1M | 1.0% | $123.58 | +24.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 950,766 | $168.7M | 1.0% | $102.62 | +73.45% | 26 qtrssince 2019-Q1 | Increased 45 |
GILEAD SCIENCES INC | 1.5M | $167.4M | 1.0% | $60.27 | +81.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 810,897 | $165.9M | 1.0% | $144.49 | +38.81% | 26 qtrssince 2019-Q1 | Increased 44 |
WASTE MANAGEMENT INC | 650,705 | $148.9M | 0.9% | $157.82 | +43.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1M | $142.4M | 0.8% | $114.62 | +15.46% | 26 qtrssince 2019-Q1 | Increased 62 |
Candriam S.C.A. manages $17.3B across 674 positions as of Q2 2025. Top holdings: MSFT (7.4%), NVDA (6.8%), AAPL (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 63 new positions, 62 exits, 232 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $17.3B across 674 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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