Candriam S.C.A. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 673 US equity positions worth $16.0bn in its Q1 2025 13F filing. The largest position was MSFT at 6.2% of the reported book, followed by NVDA and AAPL. Against the Q4 2024 filing, it opened 1 new position, added to 22 and reduced 25 among the top 50 holdings.
What did Candriam S.C.A. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.2% | $995.5m | 2,651,907 | -1% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $796.1m | 7,345,760 | 4% | added |
| 3 | AAPL APPLE INC | Technology | 4.7% | $757.2m | 3,408,616 | -4% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.6% | $412.4m | 2,666,581 | -4% | reduced |
| 5 | LLY ELI LILLY & CO | Healthcare | 2.5% | $397.1m | 480,854 | -8% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $394.4m | 2,072,942 | 2% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $255.7m | 466,514 | -10% | reduced |
| 8 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $223.7m | 1,312,540 | 4% | added |
| 9 | META META PLATFORMS INC | Communication Services | 1.4% | $218.3m | 378,729 | 98% | added |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $210.2m | 422,354 | 4% | added |
| 11 | AVGO BROADCOM INC | Technology | 1.2% | $196.9m | 1,175,811 | 4% | added |
| 12 | CRM SALESFORCE INC | Technology | 1.2% | $194.4m | 724,227 | 9% | added |
| 13 | MRK MERCK & CO INC | Healthcare | 1.2% | $192.8m | 2,148,488 | -3% | reduced |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $187.5m | 764,309 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.2% | $187.2m | 534,029 | -12% | reduced |
| 16 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $179.5m | 775,429 | -15% | reduced |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $176.4m | 1,574,444 | -9% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $173.3m | 349,931 | 41% | added |
| 19 | AMGN AMGEN INC | Healthcare | 1.0% | $157.7m | 506,203 | -18% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $153.1m | 922,352 | 6% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $152.8m | 291,758 | -23% | reduced |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $142.9m | 914,789 | -3% | reduced |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $136.6m | 372,689 | 2% | added |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $136.3m | 214,941 | -18% | reduced |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $135.8m | 795,693 | 4% | added |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $133.7m | 515,989 | 10% | added |
| 27 | EMR EMERSON ELEC CO | Industrials | 0.7% | $114.7m | 1,046,319 | -7% | reduced |
| 28 | NOW SERVICENOW INC | Technology | 0.6% | $97.9m | 122,944 | -9% | reduced |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $96.1m | 198,287 | -23% | reduced |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $96.1m | 1,106,241 | 5% | added |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $94.2m | 333,018 | -9% | reduced |
| 32 | ADSK AUTODESK INC | Technology | 0.5% | $87.6m | 334,659 | 8% | added |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $86.4m | 321,242 | -6% | reduced |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $85.0m | 402,524 | 15% | added |
| 35 | ABT ABBOTT LABS | Healthcare | 0.5% | $84.8m | 639,070 | 8% | added |
| 36 | ABBV ABBVIE INC | Healthcare | 0.5% | $84.1m | 401,498 | -3% | reduced |
| 37 | ZTS ZOETIS INC | Healthcare | 0.5% | $82.1m | 498,761 | 0% | held |
| 38 | MCK MCKESSON CORP | Healthcare | 0.5% | $81.7m | 121,403 | 14% | added |
| 39 | ECL ECOLAB INC | Basic Materials | 0.5% | $78.6m | 309,964 | -9% | reduced |
| 40 | WAB WABTEC | Industrials | 0.5% | $78.5m | 432,976 | -7% | reduced |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $78.3m | 642,961 | -1% | reduced |
| 42 | ONC BEIGENE LTD | Healthcare | 0.5% | $77.8m | 285,893 | – | new |
| 43 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $77.0m | 332,222 | 10% | added |
| 44 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $73.3m | 37,571 | 24% | added |
| 45 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $72.0m | 282,980 | -5% | reduced |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $71.4m | 1,754,594 | 66% | added |
| 47 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $68.5m | 14,877 | 2% | added |
| 48 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $68.2m | 183,267 | 1% | added |
| 49 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $67.5m | 249,919 | -12% | reduced |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $66.8m | 1,095,365 | -27% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.