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
Eli Lilly and Company: $397,142,973

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$995,500,270	$5,736,340 ▼	-0.6%	2,651,907	6.2%	Computer and Technology
NVDA NVIDIA	$796,134,256	$30,856,033 ▲	4.0%	7,345,760	5.0%	Computer and Technology
AAPL Apple	$757,156,375	$30,938,287 ▼	-3.9%	3,408,616	4.7%	Computer and Technology
GOOGL Alphabet	$412,360,368	$15,125,658 ▼	-3.5%	2,666,581	2.6%	Computer and Technology
LLY Eli Lilly and Company	$397,142,973	$35,809,882 ▼	-8.3%	480,854	2.5%	Medical
AMZN Amazon.com	$394,398,476	$9,355,287 ▲	2.4%	2,072,942	2.5%	Retail/Wholesale
MA Mastercard	$255,705,786	$26,901,744 ▼	-9.5%	466,514	1.6%	Business Services
PG Procter & Gamble	$223,683,114	$9,351,118 ▲	4.4%	1,312,540	1.4%	Consumer Staples
META Meta Platforms	$218,284,706	$107,957,643 ▲	97.9%	378,729	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$210,163,911	$7,396,346 ▲	3.6%	422,354	1.3%	Medical
AVGO Broadcom	$196,866,538	$7,412,815 ▲	3.9%	1,175,811	1.2%	Computer and Technology
CRM Salesforce	$194,353,671	$16,194,999 ▲	9.1%	724,227	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$192,848,399	$6,187,609 ▼	-3.1%	2,148,488	1.2%	Medical
JPM JPMorgan Chase & Co.	$187,485,278	$194,278 ▲	0.1%	764,309	1.2%	Finance
V Visa	$187,155,915	$25,625,300 ▼	-12.0%	534,029	1.2%	Business Services
WM Waste Management	$179,519,602	$32,606,801 ▼	-15.4%	775,429	1.1%	Business Services
GILD Gilead Sciences	$176,416,532	$16,681,115 ▼	-8.6%	1,574,444	1.1%	Medical
ISRG Intuitive Surgical	$173,310,792	$50,668,238 ▲	41.3%	349,931	1.1%	Medical
AMGN Amgen	$157,707,506	$34,682,361 ▼	-18.0%	506,203	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$153,110,577	$9,003,849 ▲	6.2%	922,352	1.0%	Computer and Technology
UNH UnitedHealth Group	$152,808,101	$45,787,751 ▼	-23.1%	291,758	1.0%	Medical
GOOG Alphabet	$142,917,478	$4,106,193 ▼	-2.8%	914,789	0.9%	Computer and Technology
HD Home Depot	$136,586,970	$3,299,147 ▲	2.5%	372,689	0.9%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$136,322,289	$29,527,902 ▼	-17.8%	214,941	0.9%	Medical
PANW Palo Alto Networks	$135,777,191	$4,743,285 ▲	3.6%	795,693	0.9%	Computer and Technology
TSLA Tesla	$133,723,703	$11,661,681 ▲	9.6%	515,989	0.8%	Auto/Tires/Trucks
EMR Emerson Electric	$114,718,582	$9,245,078 ▼	-7.5%	1,046,319	0.7%	Industrials
NOW ServiceNow	$97,880,770	$10,184,237 ▼	-9.4%	122,944	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$96,133,503	$29,251,615 ▼	-23.3%	198,287	0.6%	Medical
MU Micron Technology	$96,121,280	$4,873,486 ▲	5.3%	1,106,241	0.6%	Computer and Technology
PGR Progressive	$94,247,415	$9,117,449 ▼	-8.8%	333,018	0.6%	Finance
ADSK Autodesk	$87,613,751	$6,419,338 ▲	7.9%	334,659	0.5%	Computer and Technology
AXP American Express	$86,430,155	$5,306,473 ▼	-5.8%	321,242	0.5%	Finance
DHR Danaher	$84,986,207	$11,324,766 ▲	15.4%	402,524	0.5%	Medical
ABT Abbott Laboratories	$84,772,694	$6,011,039 ▲	7.6%	639,070	0.5%	Medical
ABBV AbbVie	$84,121,856	$2,794,997 ▼	-3.2%	401,498	0.5%	Medical
ZTS Zoetis	$82,121,027	$65,037 ▲	0.1%	498,761	0.5%	Medical
MCK McKesson	$81,702,970	$9,767,773 ▲	13.6%	121,403	0.5%	Medical
ECL Ecolab	$78,582,182	$7,910,849 ▼	-9.1%	309,964	0.5%	Basic Materials
WAB Wabtec	$78,520,226	$5,991,806 ▼	-7.1%	432,976	0.5%	Transportation
TJX TJX Companies	$78,312,690	$398,286 ▼	-0.5%	642,961	0.5%	Retail/Wholesale
BGNE BeiGene	$77,811,494	$77,811,494 ▲	New Holding	285,893	0.5%	Medical
VEEV Veeva Systems	$76,952,582	$7,007,271 ▲	10.0%	332,222	0.5%	Medical
MELI MercadoLibre	$73,296,137	$13,995,541 ▲	23.6%	37,571	0.5%	Retail/Wholesale
CDNS Cadence Design Systems	$71,970,263	$3,664,385 ▼	-4.8%	282,980	0.5%	Computer and Technology
ON ON Semiconductor	$71,394,882	$28,484,523 ▲	66.4%	1,754,594	0.4%	Computer and Technology
BKNG Booking	$68,536,996	$1,607,811 ▲	2.4%	14,877	0.4%	Retail/Wholesale
SYK Stryker	$68,221,197	$738,917 ▲	1.1%	183,267	0.4%	Medical
ALNY Alnylam Pharmaceuticals	$67,483,128	$8,772,410 ▼	-11.5%	249,919	0.4%	Medical
BMY Bristol Myers Squibb	$66,806,246	$25,072,416 ▼	-27.3%	1,095,365	0.4%	Medical
MDLZ Mondelez International	$66,621,127	$14,010,541 ▼	-17.4%	981,889	0.4%	Consumer Staples
SPGI S&P Global	$66,476,322	$3,351,939 ▲	5.3%	130,833	0.4%	Finance
CSCO Cisco Systems	$66,016,614	$22,442,877 ▲	51.5%	1,069,788	0.4%	Computer and Technology
QCOM QUALCOMM	$65,222,802	$26,436,587 ▼	-28.8%	424,600	0.4%	Computer and Technology
WMT Walmart	$63,999,134	$13,695,990 ▼	-17.6%	729,000	0.4%	Retail/Wholesale
CRWD CrowdStrike	$63,479,208	$425,564 ▼	-0.7%	180,042	0.4%	Computer and Technology
WELL Welltower	$62,217,049	$52,467,837 ▲	538.2%	406,090	0.4%	Finance
CTAS Cintas	$61,463,742	$12,485,536 ▼	-16.9%	299,050	0.4%	Business Services
MS Morgan Stanley	$61,275,261	$21,298,794 ▼	-25.8%	525,199	0.4%	Finance
BNTX BioNTech	$61,097,534	$16,024,745 ▼	-20.8%	670,955	0.4%	Medical
A Agilent Technologies	$60,941,650	$34,929,885 ▲	134.3%	520,956	0.4%	Medical
LAM RESEARCH CORP	$60,619,692	$10,774,291 ▲	21.6%	833,833	0.4%	COM NEW
ICE Intercontinental Exchange	$60,562,505	$18,554,272 ▲	44.2%	351,087	0.4%	Finance
NEE NextEra Energy	$60,431,146	$955,030 ▼	-1.6%	852,464	0.4%	Utilities
ADP Automatic Data Processing	$59,969,730	$5,003,664 ▲	9.1%	196,281	0.4%	Computer and Technology
BAC Bank of America	$58,122,995	$24,517,478 ▼	-29.7%	1,392,829	0.4%	Finance
PTC PTC	$58,102,954	$218,480 ▲	0.4%	374,978	0.4%	Computer and Technology
PEP PepsiCo	$57,262,808	$8,430,222 ▼	-12.8%	381,905	0.4%	Consumer Staples
TRMB Trimble	$57,224,753	$1,603,573 ▼	-2.7%	871,661	0.4%	Industrials
CI Cigna Group	$57,124,599	$31,830,750 ▲	125.8%	173,631	0.4%	Medical
BK Bank of New York Mellon	$57,003,839	$10,338,990 ▼	-15.4%	679,669	0.4%	Finance
AWK American Water Works	$56,922,629	$24,517,601 ▲	75.7%	385,865	0.4%	Utilities
AMD Advanced Micro Devices	$55,512,372	$29,078,501 ▼	-34.4%	540,319	0.3%	Computer and Technology
HCA HCA Healthcare	$54,103,109	$2,776,149 ▼	-4.9%	156,571	0.3%	Medical
EBAY eBay	$53,969,635	$1,065,799 ▼	-1.9%	796,835	0.3%	Retail/Wholesale
COST Costco Wholesale	$53,297,537	$1,986,138 ▼	-3.6%	56,353	0.3%	Retail/Wholesale
MRVL Marvell Technology	$53,283,109	$618,101 ▲	1.2%	865,407	0.3%	Computer and Technology
XYL Xylem	$52,647,598	$27,233,790 ▼	-34.1%	440,711	0.3%	Business Services
INCY Incyte	$52,590,529	$10,057,804 ▼	-16.1%	868,545	0.3%	Medical
ROK Rockwell Automation	$51,875,986	$1,469,924 ▼	-2.8%	200,774	0.3%	Computer and Technology
AMAT Applied Materials	$50,768,922	$14,579,189 ▼	-22.3%	349,841	0.3%	Computer and Technology
NFLX Netflix	$50,080,588	$2,911,358 ▼	-5.5%	53,704	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$49,605,066	$3,658,430 ▲	8.0%	299,114	0.3%	Medical
DGX Quest Diagnostics	$47,148,627	$18,772,076 ▲	66.2%	278,656	0.3%	Medical
FI Fiserv	$46,640,710	$1,158,697 ▲	2.5%	211,206	0.3%	Business Services
OTIS Otis Worldwide	$46,453,143	$5,258,239 ▼	-10.2%	450,128	0.3%	Industrials
MPWR Monolithic Power Systems	$44,456,047	$14,997,703 ▲	50.9%	76,651	0.3%	Computer and Technology
ALL Allstate	$43,175,959	$20,597,460 ▲	91.2%	208,509	0.3%	Finance
BMRN BioMarin Pharmaceutical	$42,969,765	$1,953,872 ▲	4.8%	607,862	0.3%	Medical
PNC The PNC Financial Services Group	$42,884,365	$419,739 ▲	1.0%	243,980	0.3%	Finance
BSX Boston Scientific	$42,131,888	$2,375,108 ▲	6.0%	415,162	0.3%	Medical
PFE Pfizer	$42,054,350	$31,348,153 ▲	292.8%	1,659,600	0.3%	Medical
WCN Waste Connections	$40,147,262	$21,254,812 ▼	-34.6%	205,685	0.3%	Business Services
XOM Exxon Mobil	$39,496,296	$138,435 ▼	-0.3%	332,097	0.2%	Energy
ASND Ascendis Pharma A/S	$37,836,729	$5,828,073 ▼	-13.3%	242,761	0.2%	Medical
NBIX Neurocrine Biosciences	$36,590,904	$2,971,601 ▲	8.8%	330,840	0.2%	Medical
PH Parker-Hannifin	$36,289,374	$215,787 ▲	0.6%	59,701	0.2%	Industrials
KO CocaCola	$35,690,968	$955,053 ▲	2.7%	498,338	0.2%	Consumer Staples
MTD Mettler-Toledo International	$35,365,985	$19,584,263 ▲	124.1%	29,948	0.2%	Medical
TMUS T-Mobile US	$34,743,241	$15,211,270 ▲	77.9%	130,266	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Candriam S.C.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Candriam S.C.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools