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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 $17.34 billion in total holdings as of June 30, 2025.
  • Candriam S.C.A. owns shares of 674 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 11.33% of the portfolio was sold this quarter.
  • This quarter, Candriam S.C.A. has purchased 673 new stocks and bought additional shares in 232 stocks.
  • Candriam S.C.A. sold shares of 345 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft
$1,284,828,466
NVIDIA
$1,173,598,777
Apple
$700,908,027
Amazon.com
$481,429,312
Broadcom
$432,033,078

Largest New Holdings this Quarter

876030107 - Tapestry
$22,904,809 Holding
156944100 - CG ONCOLOGY INC
$19,853,926 Holding
450913108 - Iamgold
$18,353,732 Holding
37959E102 - Globe Life
$17,996,591 Holding
40171V100 - Guidewire Software
$11,534,245 Holding

Largest Purchases this Quarter

Broadcom
391,447 shares (about $107.91M)
Abbott Laboratories
407,813 shares (about $55.47M)
Exelon
1,047,459 shares (about $45.48M)
Boston Scientific
420,863 shares (about $45.21M)
AbbVie
174,294 shares (about $32.35M)

Largest Sales this Quarter

Sociedad Quimica y Minera
101,282 shares (about $153.74M)
Tesla
267,095 shares (about $84.85M)
Alphabet
333,092 shares (about $58.70M)
CrowdStrike
105,384 shares (about $53.68M)
Merck & Co., Inc.
494,389 shares (about $39.14M)

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 Corporation stock logo
MSFT
Microsoft
$1,284,828,466$34,312,804 -2.6%2,582,9277.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,173,598,777$12,992,703 1.1%7,427,9946.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$700,908,027$1,532,480 0.2%3,416,0854.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$481,429,312$26,627,183 5.9%2,194,3062.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$432,033,078$107,906,964 33.3%1,567,2582.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$411,248,291$58,703,305 -12.5%2,333,4892.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$359,228,965$15,627,124 -4.2%460,8082.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$264,180,311$15,367,689 -5.5%357,9091.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$249,823,883$12,340,166 -4.7%444,5551.4%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$203,854,005$6,356,129 3.2%747,5351.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199,306,835$22,283,432 -10.1%687,4491.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$195,022,765$13,889,638 -6.6%861,0291.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$181,259,953$8,904,152 -4.7%333,5461.0%Medical
Visa Inc. stock logo
V
Visa
$178,008,710$11,606,369 -6.1%501,3411.0%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$174,096,064$35,026,720 -16.7%1,092,6981.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$168,663,567$6,382,232 3.9%950,7661.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$167,402,872$7,163,172 -4.1%1,509,8381.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$165,949,031$3,111,479 1.9%810,8971.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$148,900,663$28,540,562 -16.1%650,7050.9%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$142,392,622$55,469,009 63.8%1,046,8830.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$141,208,098$134,864 -0.1%505,7200.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$136,837,632$34,417,316 -20.1%337,4730.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130,944,055$39,137,500 -23.0%1,654,0990.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$127,453,422$1,051,771 0.8%123,9670.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121,732,143$17,779,513 -12.7%912,9750.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$116,405,827$20,242,690 -14.8%317,4800.7%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$110,361,371$21,395,889 24.0%150,6000.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$107,867,571$28,482,439 -20.9%875,1560.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$106,883,066$32,353,831 43.4%575,7920.6%Medical
American Express Company stock logo
AXP
American Express
$100,715,530$1,758,612 -1.7%315,7290.6%Finance
LAM RESEARCH CORP
$100,290,461$19,121,700 23.6%1,030,2670.6%COM NEW
Wabtec stock logo
WAB
Wabtec
$97,357,340$6,709,953 7.4%465,0260.6%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$96,829,922$24,910,219 34.6%72,3050.6%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$95,282,275$8,322,525 -8.0%307,7760.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$92,769,250$14,984,158 19.3%594,8400.5%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$92,296,434$5,904,442 -6.0%35,3120.5%Retail/Wholesale
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$90,300,563$1,661,625 -1.8%1,722,8910.5%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$89,801,270$45,206,820 101.4%836,0250.5%Medical
Danaher Corporation stock logo
DHR
Danaher
$89,278,649$9,760,670 12.3%451,9330.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$88,857,851$14,632,796 19.7%1,280,6870.5%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$87,788,673$1,084,298 -1.2%328,9550.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$85,441,246$688,949 -0.8%14,7580.5%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$84,733,910$20,317,233 31.5%461,8210.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$81,852,083$1,668,174 -2.0%303,7730.5%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$79,067,037$84,849,013 -51.8%248,8940.5%Auto/Tires/Trucks
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$78,535,735$9,745,398 -11.0%176,3980.5%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$77,640,118$3,859,440 -4.7%238,0840.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$76,851,348$2,551,289 -3.2%622,3020.4%Retail/Wholesale
GE VERNOVA INC
$76,020,927$29,741,084 64.3%143,6600.4%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$75,294,134$8,308,779 12.4%972,7510.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$74,662,380$38,186,451 -33.8%142,2080.4%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$73,530,185$22,147,181 -23.1%255,3200.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$71,997,077$15,206,926 -17.4%233,6330.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$71,722,580$4,951,953 -6.5%505,4230.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$70,851,252$1,657,760 -2.3%179,0770.4%Medical
Incyte Corporation stock logo
INCY
Incyte
$70,222,331$11,071,897 18.7%1,031,1210.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$69,705,006$4,277,678 -5.8%494,8320.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$69,421,381$1,863,277 -2.6%709,9450.4%Retail/Wholesale
BeiGene, Ltd. stock logo
BGNE
BeiGene
$67,851,722$1,357,344 -2.0%280,2860.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$66,625,440$999,240 -1.5%418,3260.4%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$66,464,228$187,887 -0.3%298,2070.4%Business Services
Trimble Inc. stock logo
TRMB
Trimble
$66,098,121$133,503 -0.2%869,9040.4%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$65,464,195$1,229,746 -1.8%197,0720.4%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$64,633,271$2,705,991 4.4%709,3680.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$64,429,587$7,416,783 13.0%498,0430.4%Business Services
Welltower Inc. stock logo
WELL
Welltower
$64,058,022$1,627,148 2.6%416,6740.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$63,883,730$2,027,748 -3.1%1,349,9790.4%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$62,957,005$1,476,368 2.4%533,4660.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$62,485,122$1,949,480 3.2%202,6020.4%Computer and Technology
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$62,472,443$8,967,179 -12.6%586,7360.4%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$61,926,922$1,942,017 3.2%161,6400.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$60,898,202$30,125,418 -33.1%195,1970.4%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$58,765,961$2,702,564 4.8%80,3460.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$57,982,752$11,007,121 -16.0%109,9590.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$56,580,862$9,640,554 -14.6%838,9450.3%Consumer Staples
PTC Inc. stock logo
PTC
PTC
$55,359,345$9,267,117 -14.3%321,2080.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$54,323,063$14,092,645 35.0%2,240,9550.3%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$53,904,918$224,950 0.4%387,4820.3%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$52,336,399$3,452,068 -6.2%52,8660.3%Retail/Wholesale
Exelon Corporation stock logo
EXC
Exelon
$52,266,837$45,482,607 670.4%1,203,6990.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$51,533,107$12,515,016 -19.5%281,4820.3%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$50,698,027$8,636,834 -14.6%680,8470.3%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$49,972,360$14,713,443 41.7%706,2930.3%Consumer Staples
Zscaler, Inc. stock logo
ZS
Zscaler
$49,701,958$4,149,522 9.1%158,3100.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$48,883,353$8,729,684 21.7%394,1720.3%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$47,742,479$2,314,631 -4.6%265,7710.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46,426,405$4,280,202 -8.4%1,002,9040.3%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$45,844,775$6,691,272 17.1%89,4180.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,165,516$526,093 -1.2%295,6700.3%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$44,384,391$4,814,028 12.2%665,0060.3%Finance
Insmed, Inc. stock logo
INSM
Insmed
$44,151,441$1,682,772 -3.7%438,6880.3%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$42,387,683$1,696,516 -3.8%79,0280.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$42,269,394$17,467,843 70.4%177,5800.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$41,522,685$8,906,216 -17.7%314,4570.2%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$41,149,320$551,815 -1.3%58,9110.2%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$38,775,658$28,681,344 -42.5%418,7710.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$38,025,686$53,675,412 -58.5%74,6580.2%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$37,526,474$4,058,577 -9.8%298,5510.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$37,145,075$729,498 2.0%215,4370.2%Business Services
CME Group Inc. stock logo
CME
CME Group
$36,543,534$13,653,970 59.7%132,5810.2%Finance

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