Candriam S.c.a.

Investment Portfolio & 13F Holdings Analysis

About

Candriam S.C.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 791 holdings worth $15.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 791
Total Value: 15834353162
Accession Number: 0001085146-25-003088
Form Type: 13F-HR
CIK: 0001537014
Manager Name: Candriam S.c.a.

Data Enrichment

95% identified

748 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $15,834,353.162K total value

791 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

2651907(-0.6%)

Value:

$995.5B(-11.4%)

NVIDIA CORP

NVDA|67066G104

7345760(+4.0%)

Value:

$796.1B(-16.0%)

Apple Inc.

AAPL|037833100

3408616(-3.9%)

Value:

$757.2B(-14.8%)

Alphabet Inc.

GOOGL|02079K305

2666581(-3.5%)

Value:

$412.4B(-21.2%)

ELI LILLY & Co

LLY|532457108

480854(-8.3%)

Value:

$397.1B(-1.9%)

AMAZON COM INC

AMZN|023135106

2072942(+2.4%)

Value:

$394.4B(-11.2%)

Mastercard Inc

MA|57636Q104

466514(-9.5%)

Value:

$255.7B(-5.8%)

PROCTER & GAMBLE Co

PG|742718109

1312540(+4.4%)

Value:

$223.7B(+6.1%)

Meta Platforms, Inc.

META|30303M102

378729(+97.8%)

Value:

$218.3B(+94.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

422354(+3.6%)

Value:

$210.2B(-0.9%)

Broadcom Inc.

AVGO|11135F101

1175811(+3.9%)

Value:

$196.9B(-24.9%)

Salesforce, Inc.

CRM|79466L302

724227(+9.1%)

Value:

$194.4B(-12.4%)

Merck & Co., Inc.

MRK|58933Y105

2148488(-3.1%)

Value:

$192.8B(-12.6%)

JPMORGAN CHASE & CO

JPM|46625H100

764309(+0.1%)

Value:

$187.5B(+2.4%)

VISA INC.

V|92826C839

534029(-12.0%)

Value:

$187.2B(-2.5%)

WASTE MANAGEMENT INC

WM|94106L109

775429(-15.4%)

Value:

$179.5B(-2.9%)

GILEAD SCIENCES, INC.

GILD|375558103

1574444(-8.6%)

Value:

$176.4B(+10.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

349931(+41.3%)

Value:

$173.3B(+34.1%)

AMGEN INC

AMGN|031162100

506203(-18.0%)

Value:

$157.7B(-2.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

922352(+6.2%)

Value:

$153.1B(-10.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	2.7M	QoQ -0.57% (-15.3K) YoY +7.80% (-192.0K)	All Managers (Combined)	$995.5M	QoQ -11.44% (-$128.7M) YoY -3.80% (-$39.4M)
Nvidia Corp(NVDAcusip67066G104)	7.3M	QoQ +4.03% (-284.7K) YoY +971.15% (+6.7M)	All Managers (Combined)	$796.1M	QoQ -16.03% (-$152.1M) YoY +28.48% (+$176.5M)
Apple Inc.(AAPLcusip037833100)	3.4M	QoQ -3.92% (-139.3K) YoY -9.69% (-366.1K)	All Managers (Combined)	$757.2M	QoQ -14.77% (-$131.3M) YoY +16.97% (-$109.9M)
Alphabet Inc.(GOOGLcusip02079K305)	2.7M	QoQ -3.53% (-97.8K) YoY -12.73% (-389.1K)	All Managers (Combined)	$412.4M	QoQ -21.19% (-$110.9M) YoY -10.58% (-$48.8M)
Eli Lilly & Co(LLYcusip532457108)	480.9K	QoQ -8.27% (-43.4K) YoY +17.12% (+70.3K)	All Managers (Combined)	$397.1M	QoQ -1.86% (-$7.5M) YoY +24.34% (+$77.8M)
Amazon Com Inc(AMZNcusip023135106)	2.1M	QoQ +2.42% (-49.2K) YoY +66.13% (+825.2K)	All Managers (Combined)	$394.4M	QoQ -11.17% (-$49.6M) YoY +75.23% (+$169.3M)
Mastercard Inc(MAcusip57636Q104)	466.5K	QoQ -9.51% (-49.1K) YoY +18.49% (+72.8K)	All Managers (Combined)	$255.7M	QoQ -5.81% (-$15.8M) YoY +34.86% (+$66.1M)
Procter & Gamble Co(PGcusip742718109)	1.3M	QoQ +4.36% (+54.9K) YoY +24.35% (+257.0K)	All Managers (Combined)	$223.7M	QoQ +6.08% (+$12.8M) YoY +30.61% (+$52.4M)
Meta Platforms, Inc.(METAcusip30303M102)	378.7K	QoQ +97.85% (+187.3K) YoY +143.24% (+223.0K)	All Managers (Combined)	$218.3M	QoQ +94.76% (+$106.2M) YoY +188.71% (+$142.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	422.4K	QoQ +3.64% (-14.9K) YoY -1.10% (-4.7K)	All Managers (Combined)	$210.2M	QoQ -0.86% (-$1.8M) YoY -15.33% (-$38.1M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ +3.91% (-44.3K) YoY +1178.30% (+1.1M)	All Managers (Combined)	$196.9M	QoQ -24.95% (-$65.5M) YoY +61.48% (+$75.0M)
Salesforce, Inc.(CRMcusip79466L302)	724.2K	QoQ +9.09% (-60.3K) YoY +20.62% (+123.9K)	All Managers (Combined)	$194.4M	QoQ -12.43% (-$27.6M) YoY +7.48% (+$13.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.1M	QoQ -3.10% (-68.9K) YoY -13.13% (-324.8K)	All Managers (Combined)	$192.8M	QoQ -12.57% (-$27.7M) YoY -40.90% (-$133.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	764.3K	QoQ +0.10% (+792) YoY +57.19% (+278.1K)	All Managers (Combined)	$187.5M	QoQ +2.43% (+$4.5M) YoY +92.51% (+$90.1M)
Visa Inc.(Vcusip92826C839)	534.0K	QoQ -12.04% (-73.1K) YoY -32.55% (-257.8K)	All Managers (Combined)	$187.2M	QoQ -2.46% (-$4.7M) YoY -15.30% (-$33.8M)
Waste Management Inc(WMcusip94106L109)	775.4K	QoQ -15.37% (-140.8K) YoY +21.19% (+135.6K)	All Managers (Combined)	$179.5M	QoQ -2.90% (-$5.4M) YoY +31.63% (+$43.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.6M	QoQ -8.63% (-148.9K) YoY -31.10% (-710.7K)	All Managers (Combined)	$176.4M	QoQ +10.82% (-$17.2M) YoY +5.39% (-$9.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	349.9K	QoQ +41.31% (+102.3K) YoY +36.12% (+92.9K)	All Managers (Combined)	$173.3M	QoQ +34.08% (+$44.1M) YoY +68.93% (+$70.7M)
Amgen Inc(AMGNcusip031162100)	506.2K	QoQ -18.02% (-111.3K) YoY -26.46% (-182.2K)	All Managers (Combined)	$157.7M	QoQ -2.01% (-$3.2M) YoY -19.41% (-$38.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	922.4K	QoQ +6.24% (-54.2K) YoY +16.78% (+132.6K)	All Managers (Combined)	$153.1M	QoQ -10.69% (-$18.3M) YoY +42.49% (+$45.7M)