Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings664 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.3B | 7.1% | $211.98 | +142.30% | 27 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 6.9M | $1.3B | 6.7% | $114.74 | +58.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $866.3M | 4.5% | $122.46 | +107.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $573.9M | 3.0% | $103.27 | +136.16% | 27 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 2.3M | $513.3M | 2.7% | $157.09 | +41.43% | 27 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 1.4M | $475.3M | 2.5% | $188.88 | +73.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 460,092 | $351.1M | 1.8% | $450.31 | +68.38% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 431,879 | $245.7M | 1.3% | $366.21 | +54.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 870,862 | $243.2M | 1.3% | $102.33 | +166.29% | 27 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 316,132 | $232.2M | 1.2% | $440.76 | +68.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 895,913 | $218.2M | 1.1% | $102.62 | +137.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 672,749 | $212.2M | 1.1% | $152.80 | +104.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1M | $210.8M | 1.1% | $157.38 | +29.60% | 27 qtrssince 2019-Q1 | Increased 60 |
ABBVIE INC | 835,716 | $193.5M | 1.0% | $166.76 | +34.67% | 27 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 537,784 | $183.6M | 1.0% | $220.69 | +53.46% | 27 qtrssince 2019-Q1 | Increased 46 |
GILEAD SCIENCES INC | 1.6M | $179.9M | 0.9% | $63.79 | +75.39% | 27 qtrssince 2019-Q1 | Increased 46 |
ABBOTT LABORATORIES | 1.2M | $157M | 0.8% | $116.37 | +12.50% | 27 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE.COM INC | 654,166 | $155M | 0.8% | $240.34 | -2.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 166,676 | $153.4M | 0.8% | $129.65 | +45.13% | 27 qtrssince 2019-Q1 | Increased 55 |
LAM RESEARCH CORP COM NEW | 1.1M | $148.9M | 0.8% | $80.44 | +62.70% | 4 qtrssince 2024-Q4 | Increased 46 |
Candriam S.C.A. manages $19.1B across 664 positions as of Q3 2025. Top holdings: MSFT (7.1%), NVDA (6.7%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 41 exits, 263 increased. Top move: ABBV (INCREASED, conviction 65). Portfolio: $19.1B across 664 positions.
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Portfolio allocation by GICS sector
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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