Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings674 positions
Microsoft Corp. | 2.6M | $1.3B | 7.4% | $207.02 | +137.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 7.4M | $1.2B | 6.8% | $31.05 | +407.64% | 26 qtrssince 2019-Q1 | Increased 63 |
Apple Inc. | 3.4M | $700.9M | 4.0% | $106.91 | +90.98% | 26 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 2.2M | $481.4M | 2.8% | $152.00 | +44.34% | 26 qtrssince 2019-Q1 | Increased 57 |
Broadcom Inc | 1.6M | $432M | 2.5% | $121.71 | +124.43% | 26 qtrssince 2019-Q1 | Increased 69 |
Alphabet Inc. | 2.3M | $411.2M | 2.4% | $80.64 | +117.77% | 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 | 357,909 | $264.2M | 1.5% | $439.20 | +67.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 444,555 | $249.8M | 1.4% | $364.20 | +53.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 747,535 | $203.9M | 1.2% | $240.34 | +12.51% | 26 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 687,449 | $199.3M | 1.1% | $151.84 | +86.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 861,029 | $195M | 1.1% | $99.49 | +124.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 333,546 | $181.3M | 1.0% | $332.61 | +63.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 501,341 | $178M | 1.0% | $212.12 | +65.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.1M | $174.1M | 1.0% | $123.58 | +24.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 950,766 | $168.7M | 1.0% | $94.71 | +86.63% | 26 qtrssince 2019-Q1 | Increased 45 |
GILEAD SCIENCES INC | 1.5M | $167.4M | 1.0% | $59.31 | +81.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
Palo Alto Networks Inc | 810,897 | $165.9M | 1.0% | $90.47 | +126.20% | 26 qtrssince 2019-Q1 | Increased 44 |
WASTE MGMT INC DEL | 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 Score: 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.
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Portfolio allocation by GICS sector
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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
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