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CIK: 0001537014
Total reported value
$22.2B
$22.2B
685 檔
21.6%
At the close of Q4 2025, Candriam S.C.A. disclosed equity holdings valued at approximately $22.2B, spread across 685 reported holdings.
Candriam S.C.A. executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 10 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | -0.03% | -1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.92% | -0.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.11% | -1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.35% | +6.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.04% | +7.17% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.60% | -0.50% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.18% | -3.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.06% | -10.19% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.03% | +28.95% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.13% | -3.43% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.15% | -12.29% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | -0.53% | +13.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.07% | +14.65% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.07% | -7.44% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | +0.48% | +3.67% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.43% | -6.26% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.12% | +9.41% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | -0.36% | +7.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.15% | -20.94% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.02% | +7.76% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.22% | -5.90% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | -0.20% | +21.14% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.43% | +17.86% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +1.30% | -8.95% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.01% | -10.11% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.07% | +414.50% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.13% | -12.01% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.24% | -13.10% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.62% | +0.12% | +3.50% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | -11.89% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.34% | -9.43% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.11% | +5.60% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.05% | -17.62% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.52% | -0.09% | +37.04% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.01% | +11.90% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.09% | -0.21% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.51% | -0.11% | +14.05% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.08% | +29.06% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | -0.08% | +64.01% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.07% | -13.30% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.05% | +48.97% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.10% | -25.67% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.48% | +0.01% | -7.45% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.48% | — | +16.95% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.09% | +71.32% | |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.04% | +5.61% | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | -0.05% | +9.94% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.06% | +19.25% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.41% | -0.12% | -5.62% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.15% | -24.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +6.84% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | -3.01% | Trim |
| 3 | REGN | Regeneron Pharmaceuticals | +0.3% | +21.14% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | -8.95% | Trim |
| 5 | IQV | Iqvia Holdings Inc | +0.2% | +64.01% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | +28.95% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +71.32% | Add |
| 8 | RVMD | Revolution Medicines Inc | +0.2% | +18.68% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +7.17% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +7.76% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.2% | +13.07% | Add |
| 12 | KEYS | Keysight Technologies In | +0.2% | +102.80% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | +9.41% | Add |
| 14 | BIIB | Biogen Inc | +0.2% | +108.08% | Add |
| 15 | SPGI | S&p Global Inc | +0.2% | +48.97% | Add |
| 16 | 430 | Terns Pharmaceuticals Inc | +0.2% | -46.70% | Trim |
| 17 | COGT | Cogent Biosciences Inc | +0.2% | +35.87% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +17.86% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +29.06% | Add |
| 20 | PRAX | Praxis Precision Medicines I | +0.1% | +75.91% | Add |
| 21 | PLD | Prologis Inc | +0.1% | +223.07% | Add |
| 22 | THC | Tenet Healthcare CORP | +0.1% | +412.99% | Add |
| 23 | CELC | Celcuity Inc | +0.1% | +21.86% | Add |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +5318.77% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -10.19% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | +14.65% | Add |
| 27 | RY | Royal Bank Of Canada | +0.1% | +424.00% | Add |
| 28 | WPC | Wp Carey Inc | +0.1% | +257.70% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -6.26% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.1% | -0.21% | Trim |
| 31 | ROIV | Roivant Sciences Ltd. | +0.1% | +15.40% | Add |
| 32 | ADBE | Adobe Inc | +0.1% | +140.21% | Add |
| 33 | KMB | Kimberly-clark CORP | +0.1% | +834.33% | Add |
| 34 | AXP | American Express Co | +0.1% | +14.05% | Add |
| 35 | XYL | Xylem Inc | +0.1% | +37.04% | Add |
| 36 | MDB | Mongodb Inc | +0.1% | +7.74% | Add |
| 37 | IDXX | Idexx Laboratories Inc | +0.1% | +120.06% | Add |
| 38 | MAR | Marriott International -cl A | +0.1% | +73.18% | Add |
| 39 | CIB | Grupo Cibest Sa-adr | +0.1% | +87.20% | Add |
| 40 | ADI | Analog Devices Inc | +0.1% | +19.25% | Add |
| 41 | DHR | Danaher CORP | +0.1% | +5.60% | Add |
| 42 | EXPE | Expedia Group Inc | +0.1% | +70.29% | Add |
| 43 | C | Citigroup Inc | +0.1% | +47.80% | Add |
| 44 | TGT | Target CORP | +0.1% | +56.93% | Add |
| 45 | MCK | Mckesson CORP | +0.1% | +7.94% | Add |
| 46 | NU | Nu Holdings Ltd. | +0.1% | +16.95% | Add |
| 47 | CVS | Cvs Health CORP | +0.1% | +102.03% | Add |
| 48 | ROK | Rockwell Automation Inc | +0.1% | +16.62% | Add |
| 49 | PH | Parker Hannifin CORP | +0.1% | +17.02% | Add |
| 50 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +41.33% | 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 685 disclosed positions in Q4 2025.
During Q4 2025, Candriam S.C.A.'s top holdings by market value included NVDA (6.3%)、MSFT (6.3%)、AAPL (4.5%). The largest single position, NVDA, represented 6.3% of total portfolio value.
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Top New Position Initiated
BABA
市值: $40.5M
Top Position Liquidated / Trimmed
OLED
前期市值: $27.1M
In Q4 2025, Candriam S.C.A. made 200 total portfolio adjustments, initiating 17 new buys, adding to 89 positions, trimming 84 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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