Candriam S.C.A. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 685 US equity positions worth $20.1bn in its Q4 2025 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by MSFT and AAPL. Against the Q3 2025 filing, it opened 0 new positions, added to 25 and reduced 23 among the top 50 holdings.
What did Candriam S.C.A. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $1.3bn | 6,762,037 | -2% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 6.2% | $1.3bn | 2,589,450 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.5% | $911.8m | 3,353,628 | -1% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.9% | $789.5m | 2,522,280 | 7% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $578.3m | 2,505,208 | 7% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.5% | $496.1m | 1,433,369 | -0% | held |
| 7 | LLY ELI LILLY & CO | Healthcare | 2.4% | $479.6m | 446,264 | -3% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 1.3% | $252.5m | 804,654 | -10% | reduced |
| 9 | ABBV ABBVIE INC | Healthcare | 1.2% | $246.2m | 1,077,633 | 29% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $238.1m | 417,074 | -3% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $232.1m | 763,801 | -12% | reduced |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $224.9m | 1,832,185 | 13% | added |
| 13 | V VISA INC | Financial Services | 1.1% | $216.2m | 616,575 | 15% | added |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $200.7m | 622,691 | -7% | reduced |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $197.7m | 1,073,219 | 4% | added |
| 16 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $178.5m | 1,042,511 | -6% | reduced |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $172.5m | 297,719 | 9% | added |
| 18 | MCK MCKESSON CORP | Healthcare | 0.8% | $168.4m | 205,294 | 8% | added |
| 19 | META META PLATFORMS INC | Communication Services | 0.8% | $165.0m | 249,919 | -21% | reduced |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $164.8m | 291,042 | 8% | added |
| 21 | CRM SALESFORCE INC | Technology | 0.8% | $163.1m | 615,586 | -6% | reduced |
| 22 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $158.5m | 205,332 | 21% | added |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $155.1m | 749,599 | 18% | added |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $150.9m | 528,840 | -9% | reduced |
| 25 | MRK MERCK & CO INC | Healthcare | 0.7% | $134.3m | 1,275,687 | -10% | reduced |
| 26 | NOW SERVICENOW INC | Technology | 0.7% | $131.4m | 857,541 | 414% | added |
| 27 | AMGN AMGEN INC | Healthcare | 0.6% | $128.2m | 391,735 | -12% | reduced |
| 28 | ABT ABBOTT LABS | Healthcare | 0.6% | $127.7m | 1,018,815 | -13% | reduced |
| 29 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $124.2m | 913,083 | 3% | added |
| 30 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $118.2m | 262,789 | -12% | reduced |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $107.7m | 1,129,838 | -9% | reduced |
| 32 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $107.5m | 469,770 | 6% | added |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $105.2m | 478,970 | -18% | reduced |
| 34 | XYL XYLEM INC | Industrials | 0.5% | $103.7m | 761,423 | 37% | added |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $103.4m | 19,311 | 12% | added |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $103.0m | 481,068 | -0% | held |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $102.5m | 277,052 | 14% | added |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $102.1m | 225,292 | 29% | added |
| 39 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $100.8m | 447,319 | 64% | added |
| 40 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $100.8m | 292,907 | -13% | reduced |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $97.1m | 185,706 | 49% | added |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $96.0m | 669,508 | -26% | reduced |
| 43 | WAB WABTEC | Industrials | 0.5% | $95.4m | 447,018 | -7% | reduced |
| 44 | NU NU HLDGS LTD | Financial Services | 0.5% | $95.4m | 5,695,700 | 17% | added |
| 45 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $95.2m | 1,185,804 | 71% | added |
| 46 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $89.2m | 224,330 | 6% | added |
| 47 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $85.6m | 94,447 | 10% | added |
| 48 | ADI ANALOG DEVICES INC | Technology | 0.4% | $84.3m | 310,902 | 19% | added |
| 49 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $82.4m | 1,521,320 | -6% | reduced |
| 50 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $82.3m | 507,864 | -25% | 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.