Candriam S.C.A. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 664 US equity positions worth $19.1bn in its Q3 2025 13F filing. The largest position was MSFT at 7.1% of the reported book, followed by NVDA and AAPL. Against the Q2 2025 filing, it opened 0 new positions, added to 27 and reduced 20 among the top 50 holdings.
What did Candriam S.C.A. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.1% | $1.3bn | 2,603,908 | 1% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $1.3bn | 6,895,919 | -7% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.5% | $866.3m | 3,402,027 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.0% | $573.9m | 2,360,820 | 1% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $513.3m | 2,337,689 | 7% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.5% | $475.3m | 1,440,554 | -8% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.8% | $351.1m | 460,092 | -0% | held |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $245.7m | 431,879 | -3% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $243.2m | 870,862 | 1% | added |
| 10 | META META PLATFORMS INC | Communication Services | 1.2% | $232.2m | 316,132 | -12% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 1.1% | $218.2m | 895,913 | -6% | reduced |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $212.2m | 672,749 | -2% | reduced |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $210.8m | 1,035,212 | 28% | added |
| 14 | ABBV ABBVIE INC | Healthcare | 1.0% | $193.5m | 835,716 | 45% | added |
| 15 | V VISA INC | Financial Services | 1.0% | $183.6m | 537,784 | 7% | added |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $179.9m | 1,620,397 | 7% | added |
| 17 | ABT ABBOTT LABS | Healthcare | 0.8% | $157.0m | 1,172,360 | 12% | added |
| 18 | CRM SALESFORCE INC | Technology | 0.8% | $155.0m | 654,166 | -12% | reduced |
| 19 | NOW SERVICENOW INC | Technology | 0.8% | $153.4m | 166,676 | 34% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $148.9m | 1,112,155 | 8% | added |
| 21 | MCK MCKESSON CORP | Healthcare | 0.8% | $146.9m | 190,186 | 26% | added |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $138.4m | 900,708 | -18% | reduced |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $136.9m | 337,853 | 6% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $132.6m | 298,260 | 20% | added |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $132.0m | 272,114 | -19% | reduced |
| 26 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $128.4m | 581,442 | -11% | reduced |
| 27 | AMGN AMGEN INC | Healthcare | 0.7% | $125.6m | 445,220 | -12% | reduced |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $121.8m | 1,247,471 | 49% | added |
| 29 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $120.8m | 270,080 | -19% | reduced |
| 30 | MRK MERCK & CO INC | Healthcare | 0.6% | $119.1m | 1,419,161 | -14% | reduced |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $117.9m | 636,024 | 115% | added |
| 32 | ZTS ZOETIS INC | Healthcare | 0.6% | $114.8m | 784,345 | 32% | added |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $113.8m | 675,280 | 46% | added |
| 34 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $113.2m | 882,230 | 65% | added |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $97.2m | 580,820 | -34% | reduced |
| 36 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $96.9m | 212,416 | -11% | reduced |
| 37 | WAB WABTEC | Industrials | 0.5% | $96.8m | 482,986 | 4% | added |
| 38 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $95.3m | 169,495 | 19% | added |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $93.2m | 17,257 | 17% | added |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $90.2m | 256,889 | 10% | added |
| 41 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $88.2m | 444,856 | -2% | reduced |
| 42 | NFLX NETFLIX INC | Communication Services | 0.5% | $87.7m | 73,149 | 1% | added |
| 43 | ADSK AUTODESK INC | Technology | 0.5% | $87.1m | 274,147 | -11% | reduced |
| 44 | CSCO CISCO SYS INC | Technology | 0.5% | $86.9m | 1,270,551 | -1% | reduced |
| 45 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $86.1m | 348,804 | 6% | added |
| 46 | ECL ECOLAB INC | Basic Materials | 0.4% | $83.6m | 305,213 | 0% | held |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $82.0m | 567,088 | -9% | reduced |
| 48 | XYL XYLEM INC | Industrials | 0.4% | $82.0m | 555,602 | 12% | added |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $80.7m | 242,912 | -23% | reduced |
| 50 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $80.5m | 233,272 | 20% | 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.