13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001537014
Total reported value
$22.2B
$22.2B
673 檔
15.1%
According to the latest 13F quarterly dataset, Candriam S.C.A. managed an equity portfolio of $22.2B at the end of Q1 2025, spanning 673 distinct U.S. exchange-listed positions.
In Q1 2025, Candriam S.C.A. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.92% | -0.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.03% | +4.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.11% | -3.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.35% | -3.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | +0.18% | -8.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.04% | +2.43% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.13% | -9.52% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.10% | +4.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.15% | +97.85% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.12% | +3.65% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.60% | +3.91% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.22% | +9.09% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.01% | -3.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.07% | +0.10% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.07% | -12.04% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.05% | -15.37% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | -0.53% | -8.64% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.02% | +41.31% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.13% | -18.03% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.15% | +6.25% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.25% | -23.06% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.06% | -2.79% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.07% | +2.48% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | -0.20% | -17.80% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.48% | +3.62% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.02% | +9.55% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.02% | -7.46% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.07% | -9.42% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.08% | -23.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.30% | +5.34% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.01% | -8.82% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.07% | +7.91% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.54% | -0.11% | -5.78% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.11% | +15.37% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.24% | +7.63% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.03% | -3.22% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.13% | +0.08% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.36% | +13.58% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.07% | -9.15% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.49% | +0.01% | -7.09% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.15% | -0.51% | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.49% | -0.03% | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | — | +10.02% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | -0.09% | +23.60% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | +0.08% | -4.84% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.45% | -0.12% | +66.38% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.01% | +2.40% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.06% | +1.09% | |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.42% | +0.04% | -11.50% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.05% | -27.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | CRM | Salesforce Inc | — | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | WM | Waste Management Inc | — | NEW | New buy |
| 17 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 19 | AMGN | Amgen Inc | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | EMR | Emerson Electric Co | — | NEW | New buy |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 30 | MU | Micron Technology Inc | — | NEW | New buy |
| 31 | PGR | Progressive CORP | — | NEW | New buy |
| 32 | ADSK | Autodesk Inc | — | NEW | New buy |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | ZTS | Zoetis Inc | — | NEW | New buy |
| 38 | MCK | Mckesson CORP | — | NEW | New buy |
| 39 | ECL | Ecolab Inc | — | NEW | New buy |
| 40 | WAB | Wabtec CORP | — | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 42 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 44 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 46 | ON | On Semiconductor | — | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
According to official SEC Form 13F filings, Candriam S.C.A. reported a total U.S. public equity portfolio value of $22.2B across 673 disclosed positions in Q1 2025.
During Q1 2025, Candriam S.C.A.'s top holdings by market value included MSFT (6.2%)、NVDA (5.0%)、AAPL (4.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $995.5M
In Q1 2025, Candriam S.C.A. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.