Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings685 positions
NVIDIA CORPORATION | 6.8M | $1.3B | 6.3% | $31.05 | +499.32% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 6.2% | $209.49 | +129.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $911.8M | 4.5% | $106.91 | +153.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.5M | $789.5M | 3.9% | $97.23 | +221.28% | 28 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 2.5M | $578.3M | 2.9% | $161.14 | +43.25% | 28 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 1.4M | $496.1M | 2.5% | $121.71 | +182.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 446,264 | $479.6M | 2.4% | $450.31 | +137.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 804,654 | $252.5M | 1.3% | $94.71 | +230.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $246.2M | 1.2% | $179.44 | +24.40% | 28 qtrssince 2019-Q1 | Increased 61 |
MASTERCARD INCORPORATED | 417,074 | $238.1M | 1.2% | $364.20 | +55.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 763,801 | $232.1M | 1.2% | $101.48 | +197.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.8M | $224.9M | 1.1% | $69.35 | +73.86% | 28 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 616,575 | $216.2M | 1.1% | $237.04 | +47.07% | 28 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 622,691 | $200.7M | 1.0% | $151.84 | +109.24% | 28 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.1M | $197.7M | 1.0% | $117.44 | +56.85% | 28 qtrssince 2019-Q1 | Increased 45 |
LAM RESEARCH CORP | 1M | $178.5M | 0.9% | $80.49 | +112.05% | 5 qtrssince 2024-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 297,719 | $172.5M | 0.9% | $459.23 | +25.83% | 28 qtrssince 2019-Q1 | Increased 47 |
MCKESSON CORP | 205,294 | $168.4M | 0.8% | $617.66 | +32.41% | 28 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC | 249,919 | $165M | 0.8% | $439.20 | +49.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 291,042 | $164.8M | 0.8% | $349.45 | +62.07% | 28 qtrssince 2019-Q1 | Increased 46 |
Candriam S.C.A. manages $20.1B across 685 positions as of Q4 2025. Top holdings: NVDA (6.3%), MSFT (6.2%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 67 new positions, 46 exits, 305 increased. Top move: GOOGL (INCREASED, conviction 62). Portfolio: $20.1B across 685 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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