Candriam S.C.A. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 674 US equity positions worth $17.3bn in its Q2 2025 13F filing. The largest position was MSFT at 7.4% of the reported book, followed by NVDA and AAPL. Against the Q1 2025 filing, it opened 0 new positions, added to 20 and reduced 28 among the top 50 holdings.
What did Candriam S.C.A. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.4% | $1.3bn | 2,582,927 | -3% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.8% | $1.2bn | 7,427,994 | 1% | added |
| 3 | AAPL APPLE INC | Technology | 4.0% | $700.9m | 3,416,085 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $481.4m | 2,194,306 | 6% | added |
| 5 | AVGO BROADCOM INC | Technology | 2.5% | $432.0m | 1,567,258 | 33% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.4% | $411.2m | 2,333,489 | -12% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 2.1% | $359.2m | 460,808 | -4% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 1.5% | $264.2m | 357,909 | -5% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $249.8m | 444,555 | -5% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 1.2% | $203.9m | 747,535 | 3% | added |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $199.3m | 687,449 | -10% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $195.0m | 861,029 | -7% | reduced |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $181.3m | 333,546 | -5% | reduced |
| 14 | V VISA INC | Financial Services | 1.0% | $178.0m | 501,341 | -6% | reduced |
| 15 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $174.1m | 1,092,698 | -17% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 1.0% | $168.7m | 950,766 | 4% | added |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $167.4m | 1,509,838 | -4% | reduced |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $165.9m | 810,897 | 2% | added |
| 19 | WM WASTE MGMT INC DEL | Industrials | 0.9% | $148.9m | 650,705 | -16% | reduced |
| 20 | ABT ABBOTT LABS | Healthcare | 0.8% | $142.4m | 1,046,883 | 64% | added |
| 21 | AMGN AMGEN INC | Healthcare | 0.8% | $141.2m | 505,720 | -0% | held |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $136.8m | 337,473 | -20% | reduced |
| 23 | MRK MERCK & CO INC | Healthcare | 0.8% | $130.9m | 1,654,099 | -23% | reduced |
| 24 | NOW SERVICENOW INC | Technology | 0.7% | $127.5m | 123,967 | 1% | added |
| 25 | EMR EMERSON ELEC CO | Industrials | 0.7% | $121.7m | 912,975 | -13% | reduced |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $116.4m | 317,480 | -15% | reduced |
| 27 | MCK MCKESSON CORP | Healthcare | 0.6% | $110.4m | 150,600 | 24% | added |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $107.9m | 875,156 | -21% | reduced |
| 29 | ABBV ABBVIE INC | Healthcare | 0.6% | $106.9m | 575,792 | 43% | added |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $100.7m | 315,729 | -2% | reduced |
| 31 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $100.3m | 1,030,267 | 24% | added |
| 32 | WAB WABTEC | Industrials | 0.6% | $97.4m | 465,026 | 7% | added |
| 33 | NFLX NETFLIX INC | Communication Services | 0.6% | $96.8m | 72,305 | 35% | added |
| 34 | ADSK AUTODESK INC | Technology | 0.5% | $95.3m | 307,776 | -8% | reduced |
| 35 | ZTS ZOETIS INC | Healthcare | 0.5% | $92.8m | 594,840 | 19% | added |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $92.3m | 35,312 | -6% | reduced |
| 37 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $90.3m | 1,722,891 | -2% | reduced |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $89.8m | 836,025 | 101% | added |
| 39 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $89.3m | 451,933 | 12% | added |
| 40 | CSCO CISCO SYS INC | Technology | 0.5% | $88.9m | 1,280,687 | 20% | added |
| 41 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $87.8m | 328,955 | -1% | reduced |
| 42 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $85.4m | 14,758 | -1% | reduced |
| 43 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $84.7m | 461,821 | 32% | added |
| 44 | ECL ECOLAB INC | Basic Materials | 0.5% | $81.9m | 303,773 | -2% | reduced |
| 45 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $79.1m | 248,894 | -52% | reduced |
| 46 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $78.5m | 176,398 | -11% | reduced |
| 47 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $77.6m | 238,084 | -5% | reduced |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $76.9m | 622,302 | -3% | reduced |
| 49 | GEV GE VERNOVA INC | Industrials | 0.4% | $76.0m | 143,660 | 64% | added |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $75.3m | 972,751 | 12% | added |
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.