Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.8M | $1.3B | 6.3% | $114.74 | +63.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 6.2% | $211.98 | +129.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $911.8M | 4.5% | $122.46 | +121.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $789.5M | 3.9% | $116.75 | +168.82% | 28 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.5M | $578.3M | 2.9% | $162.13 | +43.42% | 28 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 1.4M | $496.1M | 2.5% | $188.88 | +82.56% | 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-CL C | 804,654 | $252.5M | 1.3% | $102.62 | +206.52% | 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 INC - A | 417,074 | $238.1M | 1.2% | $366.21 | +57.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 763,801 | $232.1M | 1.2% | $102.33 | +192.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.8M | $224.9M | 1.1% | $70.65 | +74.34% | 28 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 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% | $152.80 | +110.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.1M | $197.7M | 1.0% | $158.42 | +17.95% | 28 qtrssince 2019-Q1 | Increased 45 |
LAM RESEARCH CORP COM NEW | 1M | $178.5M | 0.9% | $80.44 | +116.04% | 5 qtrssince 2024-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 297,719 | $172.5M | 0.9% | $457.99 | +27.39% | 28 qtrssince 2019-Q1 | Increased 47 |
MCKESSON CORP | 205,294 | $168.4M | 0.8% | $616.72 | +34.15% | 28 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 249,919 | $165M | 0.8% | $440.76 | +51.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 291,042 | $164.8M | 0.8% | $370.60 | +54.51% | 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 Rating: 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
Top Winners
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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