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CIK: 0001537014
Total reported value
$22.2B
$22.2B
674 檔
18.3%
The Q2 2025 SEC filing reveals that Candriam S.C.A. held a total portfolio value of $22.2B, covering 674 public equity positions.
Candriam S.C.A. executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 13 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 18.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -0.92% | -2.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.03% | +1.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.11% | +0.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.04% | +5.85% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.60% | +33.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.35% | -12.49% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.18% | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.15% | -5.50% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.13% | -4.71% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.22% | +3.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.07% | -10.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.15% | -6.65% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.02% | -4.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.07% | -6.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.10% | -16.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.06% | +3.93% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.97% | -0.53% | -4.10% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.48% | +1.91% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.05% | -16.08% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.24% | +63.81% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.13% | -0.10% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.12% | -20.10% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.01% | -23.01% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.07% | +0.83% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.02% | -12.74% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.07% | -14.81% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.36% | +24.05% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.30% | -20.89% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | +43.41% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.58% | -0.11% | -1.72% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.43% | +23.56% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | +0.01% | +7.40% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.21% | +34.64% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.07% | -8.03% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.13% | +19.26% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.09% | -6.01% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.52% | -0.12% | -1.81% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.34% | +101.37% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.11% | +12.27% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.08% | +19.71% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.01% | -1.22% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.01% | -0.80% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.15% | +31.54% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.07% | -2.00% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.02% | -51.76% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.08% | -11.04% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.45% | +0.04% | -4.74% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.15% | -3.21% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.01% | +64.26% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.22% | +12.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +1.12% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | +33.29% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | -2.60% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | +5.85% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +63.81% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | +64.26% | Add |
| 7 | BSX | Boston Scientific CORP | +0.3% | +101.37% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +34.64% | Add |
| 9 | EXC | Exelon CORP | +0.3% | +670.42% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +23.56% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.65% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -5.50% | Trim |
| 13 | CAH | Cardinal Health Inc | +0.2% | +607.47% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | +24.05% | Add |
| 15 | LAUR | Laureate Education Inc | +0.1% | +510.44% | Add |
| 16 | MTZ | Mastec Inc | +0.1% | +292.32% | Add |
| 17 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.1% | +0.83% | Add |
| 19 | NKE | Nike Inc -cl B | +0.1% | +332.41% | Add |
| 20 | TOST | Toast Inc-class A | +0.1% | +385.03% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +1.91% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +31.54% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | +70.43% | Add |
| 24 | ZS | Zscaler Inc | +0.1% | +9.11% | Add |
| 25 | TGT | Target CORP | +0.1% | +508.97% | Add |
| 26 | CGON | Cg Oncology Inc | +0.1% | NEW | New buy |
| 27 | AEM | Agnico Eagle Mines LTD | +0.1% | +765.49% | Add |
| 28 | IAG | Iamgold CORP | +0.1% | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +19.71% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | +12.40% | Add |
| 31 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 32 | ORCL | Oracle CORP | +0.1% | +31.23% | Add |
| 33 | ROIV | Roivant Sciences Ltd. | +0.1% | +5399.47% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +43.41% | Add |
| 35 | VTR | Ventas Inc | +0.1% | +622.30% | Add |
| 36 | SUI | Sun Communities Inc | +0.1% | +1688.20% | Add |
| 37 | DIS | Walt Disney Co/the | +0.1% | +21.74% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | +3.93% | Add |
| 39 | MELI | Mercadolibre Inc | +0.1% | -6.01% | Trim |
| 40 | ON | On Semiconductor | +0.1% | -1.81% | Trim |
| 41 | WAB | Wabtec CORP | +0.1% | +7.40% | Add |
| 42 | INCY | Incyte CORP | +0.1% | +18.72% | Add |
| 43 | CME | Cme Group Inc | +0.1% | +59.65% | Add |
| 44 | KO | Coca-cola Co/the | +0.1% | +41.73% | Add |
| 45 | EXEL | Exelixis Inc | +0.1% | +65.49% | Add |
| 46 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | +0.1% | -0.80% | Trim |
| 48 | AMD | Advanced Micro Devices | +0.1% | -6.46% | Trim |
| 49 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.82% | Add |
| 50 | ROK | Rockwell Automation Inc | +0.1% | -1.84% | Trim |
According to official SEC Form 13F filings, Candriam S.C.A. reported a total U.S. public equity portfolio value of $22.2B across 674 disclosed positions in Q2 2025.
During Q2 2025, Candriam S.C.A.'s top holdings by market value included MSFT (7.4%)、NVDA (6.8%)、AAPL (4.0%). The largest single position, MSFT, represented 7.4% 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.
Top New Position Initiated
TPR
市值: $22.9M
Top Position Liquidated / Trimmed
BMA
前期市值: $17.6M
In Q2 2025, Candriam S.C.A. made 200 total portfolio adjustments, initiating 16 new buys, adding to 81 positions, trimming 90 holdings, and fully liquidating 13 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.
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