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Candriam S.C.A. Top Holdings and 13F Report (2025)

About Candriam S.C.A.

Investment Activity

  • Candriam S.C.A. has $15.97 billion in total holdings as of March 31, 2025.
  • Candriam S.C.A. owns shares of 673 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 9.09% of the portfolio was purchased this quarter.
  • About 11.43% of the portfolio was sold this quarter.
  • This quarter, Candriam S.C.A. has purchased 675 new stocks and bought additional shares in 205 stocks.
  • Candriam S.C.A. sold shares of 376 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Microsoft
$995,500,270
NVIDIA
$796,134,256
Apple
$757,156,375
Alphabet
$412,360,368

Largest New Holdings this Quarter

07725L102 - BeiGene
$77,811,494 Holding
G25457105 - Credo Technology Group
$29,257,564 Holding
284902509 - Eldorado Gold
$27,280,795 Holding
05965X109 - Banco Santander-Chile
$25,116,480 Holding
90364P105 - UiPath
$18,440,224 Holding

Largest Purchases this Quarter

Meta Platforms
187,309 shares (about $107.96M)
BeiGene
285,893 shares (about $77.81M)
Welltower
342,457 shares (about $52.47M)
Intuitive Surgical
102,304 shares (about $50.67M)
Agilent Technologies
298,596 shares (about $34.93M)

Largest Sales this Quarter

UnitedHealth Group
87,423 shares (about $45.79M)
Amphenol
643,591 shares (about $42.21M)
Becton, Dickinson and Company
156,995 shares (about $35.96M)
Eli Lilly and Company
43,358 shares (about $35.81M)
Amgen
111,322 shares (about $34.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCandriam S.C.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$995,500,270$5,736,340 -0.6%2,651,9076.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$796,134,256$30,856,033 4.0%7,345,7605.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$757,156,375$30,938,287 -3.9%3,408,6164.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$412,360,368$15,125,658 -3.5%2,666,5812.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$397,142,973$35,809,882 -8.3%480,8542.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$394,398,476$9,355,287 2.4%2,072,9422.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$255,705,786$26,901,744 -9.5%466,5141.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,683,114$9,351,118 4.4%1,312,5401.4%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$218,284,706$107,957,643 97.9%378,7291.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$210,163,911$7,396,346 3.6%422,3541.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$196,866,538$7,412,815 3.9%1,175,8111.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$194,353,671$16,194,999 9.1%724,2271.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$192,848,399$6,187,609 -3.1%2,148,4881.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$187,485,278$194,278 0.1%764,3091.2%Finance
Visa Inc. stock logo
V
Visa
$187,155,915$25,625,300 -12.0%534,0291.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$179,519,602$32,606,801 -15.4%775,4291.1%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$176,416,532$16,681,115 -8.6%1,574,4441.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$173,310,792$50,668,238 41.3%349,9311.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$157,707,506$34,682,361 -18.0%506,2031.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153,110,577$9,003,849 6.2%922,3521.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$152,808,101$45,787,751 -23.1%291,7581.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$142,917,478$4,106,193 -2.8%914,7890.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$136,586,970$3,299,147 2.5%372,6890.9%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$136,322,289$29,527,902 -17.8%214,9410.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$135,777,191$4,743,285 3.6%795,6930.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$133,723,703$11,661,681 9.6%515,9890.8%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114,718,582$9,245,078 -7.5%1,046,3190.7%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$97,880,770$10,184,237 -9.4%122,9440.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$96,133,503$29,251,615 -23.3%198,2870.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$96,121,280$4,873,486 5.3%1,106,2410.6%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$94,247,415$9,117,449 -8.8%333,0180.6%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$87,613,751$6,419,338 7.9%334,6590.5%Computer and Technology
American Express stock logo
AXP
American Express
$86,430,155$5,306,473 -5.8%321,2420.5%Finance
Danaher Co. stock logo
DHR
Danaher
$84,986,207$11,324,766 15.4%402,5240.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$84,772,694$6,011,039 7.6%639,0700.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$84,121,856$2,794,997 -3.2%401,4980.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$82,121,027$65,037 0.1%498,7610.5%Medical
McKesson Co. stock logo
MCK
McKesson
$81,702,970$9,767,773 13.6%121,4030.5%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$78,582,182$7,910,849 -9.1%309,9640.5%Basic Materials
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$78,520,226$5,991,806 -7.1%432,9760.5%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$78,312,690$398,286 -0.5%642,9610.5%Retail/Wholesale
BeiGene, Ltd. stock logo
BGNE
BeiGene
$77,811,494$77,811,494 New Holding285,8930.5%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$76,952,582$7,007,271 10.0%332,2220.5%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$73,296,137$13,995,541 23.6%37,5710.5%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$71,970,263$3,664,385 -4.8%282,9800.5%Computer and Technology
Onsemi stock logo
ON
Onsemi
$71,394,882$28,484,523 66.4%1,754,5940.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$68,536,996$1,607,811 2.4%14,8770.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$68,221,197$738,917 1.1%183,2670.4%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$67,483,128$8,772,410 -11.5%249,9190.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$66,806,246$25,072,416 -27.3%1,095,3650.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66,621,127$14,010,541 -17.4%981,8890.4%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$66,476,322$3,351,939 5.3%130,8330.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66,016,614$22,442,877 51.5%1,069,7880.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$65,222,802$26,436,587 -28.8%424,6000.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$63,999,134$13,695,990 -17.6%729,0000.4%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$63,479,208$425,564 -0.7%180,0420.4%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$62,217,049$52,467,837 538.2%406,0900.4%Finance
Cintas Co. stock logo
CTAS
Cintas
$61,463,742$12,485,536 -16.9%299,0500.4%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$61,275,261$21,298,794 -25.8%525,1990.4%Finance
BioNTech SE stock logo
BNTX
BioNTech
$61,097,534$16,024,745 -20.8%670,9550.4%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$60,941,650$34,929,885 134.3%520,9560.4%Medical
LAM RESEARCH CORP
$60,619,692$10,774,291 21.6%833,8330.4%COM NEW
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$60,562,505$18,554,272 44.2%351,0870.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$60,431,146$955,030 -1.6%852,4640.4%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$59,969,730$5,003,664 9.1%196,2810.4%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$58,122,995$24,517,478 -29.7%1,392,8290.4%Finance
PTC Inc. stock logo
PTC
PTC
$58,102,954$218,480 0.4%374,9780.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$57,262,808$8,430,222 -12.8%381,9050.4%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$57,224,753$1,603,573 -2.7%871,6610.4%Industrials
The Cigna Group stock logo
CI
The Cigna Group
$57,124,599$31,830,750 125.8%173,6310.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57,003,839$10,338,990 -15.4%679,6690.4%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$56,922,629$24,517,601 75.7%385,8650.4%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$55,512,372$29,078,501 -34.4%540,3190.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$54,103,109$2,776,149 -4.9%156,5710.3%Medical
eBay Inc. stock logo
EBAY
eBay
$53,969,635$1,065,799 -1.9%796,8350.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$53,297,537$1,986,138 -3.6%56,3530.3%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$53,283,109$618,101 1.2%865,4070.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$52,647,598$27,233,790 -34.1%440,7110.3%Business Services
Incyte Co. stock logo
INCY
Incyte
$52,590,529$10,057,804 -16.1%868,5450.3%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$51,875,986$1,469,924 -2.8%200,7740.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$50,768,922$14,579,189 -22.3%349,8410.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$50,080,588$2,911,358 -5.5%53,7040.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$49,605,066$3,658,430 8.0%299,1140.3%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$47,148,627$18,772,076 66.2%278,6560.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$46,640,710$1,158,697 2.5%211,2060.3%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$46,453,143$5,258,239 -10.2%450,1280.3%Construction
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$44,456,047$14,997,703 50.9%76,6510.3%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$43,175,959$20,597,460 91.2%208,5090.3%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$42,969,765$1,953,872 4.8%607,8620.3%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$42,884,365$419,739 1.0%243,9800.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$42,131,888$2,375,108 6.0%415,1620.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$42,054,350$31,348,153 292.8%1,659,6000.3%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$40,147,262$21,254,812 -34.6%205,6850.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$39,496,296$138,435 -0.3%332,0970.2%Energy
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$37,836,729$5,828,073 -13.3%242,7610.2%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$36,590,904$2,971,601 8.8%330,8400.2%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$36,289,374$215,787 0.6%59,7010.2%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$35,690,968$955,053 2.7%498,3380.2%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$35,365,985$19,584,263 124.1%29,9480.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$34,743,241$15,211,270 77.9%130,2660.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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