Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings664 positions
MICROSOFT CORP | 2.6M | $1.3B | 7.1% | $209.49 | +145.22% | 27 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 6.9M | $1.3B | 6.7% | $31.05 | +499.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $866.3M | 4.5% | $106.91 | +137.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.4M | $573.9M | 3.0% | $82.52 | +193.84% | 27 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 2.3M | $513.3M | 2.7% | $156.14 | +40.62% | 27 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 1.4M | $475.3M | 2.5% | $121.71 | +169.07% | 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 INCORPORATED | 431,879 | $245.7M | 1.3% | $364.20 | +55.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 870,862 | $243.2M | 1.3% | $101.48 | +172.33% | 27 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 316,132 | $232.2M | 1.2% | $439.20 | +66.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 895,913 | $218.2M | 1.1% | $94.71 | +156.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 672,749 | $212.2M | 1.1% | $151.84 | +103.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1M | $210.8M | 1.1% | $114.99 | +77.08% | 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 | 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% | $62.65 | +72.89% | 27 qtrssince 2019-Q1 | Increased 46 |
ABBOTT LABS | 1.2M | $157M | 0.8% | $116.37 | +12.50% | 27 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE INC | 654,166 | $155M | 0.8% | $240.34 | -2.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 166,676 | $153.4M | 0.8% | $128.22 | +43.55% | 27 qtrssince 2019-Q1 | Increased 55 |
LAM RESEARCH CORP | 1.1M | $148.9M | 0.8% | $80.49 | +65.59% | 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 Score: 3/5.0.
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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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