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CIK: 0001537014
Total reported value
$22.2B
$22.2B
664 檔
20.7%
As reported in its official Q3 2025 Form 13F filing, Candriam S.C.A.'s tracked investment portfolio stood at $22.2B with 664 total positions.
Candriam S.C.A. executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 10 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 20.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.92% | +0.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | -0.03% | -7.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.11% | -0.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.35% | +1.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.04% | +6.53% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.60% | -8.08% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.18% | -0.16% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.13% | -2.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.15% | +1.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.15% | -11.67% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.06% | -5.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.07% | -2.14% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.48% | +27.66% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.03% | +45.14% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.07% | +7.27% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.53% | +7.32% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.24% | +11.99% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.22% | -12.49% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.07% | +34.45% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.43% | +7.95% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.36% | +26.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.10% | -17.57% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.07% | +6.42% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.02% | +19.83% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.12% | -19.37% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.05% | -10.64% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.13% | -11.96% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.34% | +49.21% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.02% | -19.03% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.01% | -14.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.43% | +115.11% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.13% | +31.86% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.15% | +46.22% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.59% | +0.12% | +65.38% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.30% | -33.63% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.04% | -10.78% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | +0.01% | +3.86% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | -0.20% | +19.19% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.01% | +16.93% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.47% | +0.08% | +9.95% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.11% | -1.57% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.21% | +1.17% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | -0.07% | -10.93% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.08% | -0.79% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.45% | -0.01% | +6.03% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.07% | +0.47% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.15% | -8.87% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.43% | -0.09% | +11.56% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.42% | -0.11% | -23.06% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.25% | +19.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -7.16% | Trim |
| 2 | AVGO | Broadcom Inc | +1.3% | -8.08% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.81% | Trim |
| 4 | ABBV | Abbvie Inc | +0.5% | +45.14% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.17% | Trim |
| 6 | LRCX | Lam Research CORP | +0.4% | +7.95% | Add |
| 7 | BSX | Boston Scientific CORP | +0.4% | +49.21% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.14% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +115.11% | Add |
| 10 | ABT | Abbott Laboratories | +0.3% | +11.99% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | +486.04% | Add |
| 12 | MCK | Mckesson CORP | +0.3% | +26.29% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | +27.66% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -5.77% | Trim |
| 15 | EXC | Exelon CORP | +0.2% | -0.47% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +6.53% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +46.22% | Add |
| 18 | A | Agilent Technologies Inc | +0.2% | +65.38% | Add |
| 19 | ADI | Analog Devices Inc | +0.2% | +46.82% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.2% | +750.39% | Add |
| 21 | WDC | Western Digital CORP | +0.2% | +1018.97% | Add |
| 22 | NOW | Servicenow Inc | +0.2% | +34.45% | Add |
| 23 | GEV | GE Vernova Inc | +0.2% | -22.33% | Add |
| 24 | EQIX | Equinix Inc | +0.2% | +95.79% | Add |
| 25 | LAUR | Laureate Education Inc | +0.2% | +9.48% | Add |
| 26 | DIS | Walt Disney Co/the | +0.2% | +60.02% | Add |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | +26.39% | Add |
| 28 | BAP | Credicorp Ltd. | +0.2% | +146.33% | Add |
| 29 | ORCL | Oracle CORP | +0.2% | +16.06% | Add |
| 30 | ROIV | Roivant Sciences Ltd. | +0.2% | +43.48% | Add |
| 31 | PYPL | Paypal Holdings Inc | +0.2% | +619.41% | Add |
| 32 | NFLX | Netflix Inc | +0.2% | +1.17% | Add |
| 33 | USB | US Bancorp | +0.2% | +58.24% | Add |
| 34 | CRDO | Credo Technology Group Holding Ltd | +0.1% | — | Trim |
| 35 | CAH | Cardinal Health Inc | +0.1% | +10.82% | Add |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +6.92% | Add |
| 37 | UTHR | United Therapeutics CORP | +0.1% | +48.28% | Add |
| 38 | MDB | Mongodb Inc | +0.1% | +32.17% | Add |
| 39 | BLK | Blackrock Inc | +0.1% | +47.68% | Add |
| 40 | BMO | Bank Of Montreal | +0.1% | +2553.39% | Add |
| 41 | KMX | Carmax Inc | +0.1% | +1916.16% | Add |
| 42 | IQV | Iqvia Holdings Inc | +0.1% | +61.22% | Add |
| 43 | APP | Applovin Corp-class A | +0.1% | +8.17% | Add |
| 44 | XYL | Xylem Inc | +0.1% | +11.56% | Add |
| 45 | TOST | Toast Inc-class A | +0.1% | +10.87% | Add |
| 46 | ZTS | Zoetis Inc | +0.1% | +31.86% | Add |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -10.78% | Trim |
| 48 | ZS | Zscaler Inc | +0.1% | +7.89% | Add |
| 49 | DLR | Digital Realty Trust Inc | +0.1% | +381.68% | Add |
| 50 | TGT | Target CORP | +0.1% | +1.11% | Add |
According to official SEC Form 13F filings, Candriam S.C.A. reported a total U.S. public equity portfolio value of $22.2B across 664 disclosed positions in Q3 2025.
During Q3 2025, Candriam S.C.A.'s top holdings by market value included MSFT (7.1%)、NVDA (6.7%)、AAPL (4.5%). The largest single position, MSFT, represented 7.1% 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
NU
市值: $78.0M
Top Position Liquidated / Trimmed
QFIN
前期市值: $32.1M
In Q3 2025, Candriam S.C.A. made 200 total portfolio adjustments, initiating 21 new buys, adding to 90 positions, trimming 79 holdings, and fully liquidating 10 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.
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