Candriam S.C.A. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$19.1T

Holdings

664

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (664 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,603,908$1.3T7.06%
2
NVDANVIDIA CORPORATION
6,895,919$1.3T6.74%
3
AAPLAPPLE INC
3,402,027$866.3B4.53%
4
GOOGLALPHABET INC
2,360,820$573.9B3.00%
5
AMZNAMAZON COM INC
2,337,689$513.3B2.69%
6
AVGOBROADCOM INC
1,440,554$475.3B2.49%
7
LLYELI LILLY & CO
460,092$351.1B1.84%
8
MAMASTERCARD INCORPORATED
431,879$245.7B1.29%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
870,862$243.2B1.27%
10
METAMETA PLATFORMS INC
316,132$232.2B1.22%
11
GOOGALPHABET INC
895,913$218.2B1.14%
12
JPMJPMORGAN CHASE & CO.
672,749$212.2B1.11%
13
PANWPALO ALTO NETWORKS INC
1,035,212$210.8B1.10%
14
ABBVABBVIE INC
835,716$193.5B1.01%
15
VVISA INC
537,784$183.6B0.96%
16
GILDGILEAD SCIENCES INC
1,620,397$179.9B0.94%
17
ABTABBOTT LABS
1,172,360$157.0B0.82%
18
CRMSALESFORCE INC
654,166$155.0B0.81%
19
NOWSERVICENOW INC
166,676$153.4B0.80%
20
LRCXLAM RESEARCH CORP
1,112,155$148.9B0.78%
21
MCKMCKESSON CORP
190,186$146.9B0.77%
22
PGPROCTER AND GAMBLE CO
900,708$138.4B0.72%
23
HDHOME DEPOT INC
337,853$136.9B0.72%
24
TSLATESLA INC
298,260$132.6B0.69%
25
TMOTHERMO FISHER SCIENTIFIC INC
272,114$132.0B0.69%
26
WMWASTE MGMT INC DEL
581,442$128.4B0.67%
27
AMGNAMGEN INC
445,220$125.6B0.66%
28
BSXBOSTON SCIENTIFIC CORP
1,247,471$121.8B0.64%
29
ISRGINTUITIVE SURGICAL INC
270,080$120.8B0.63%
30
MRKMERCK & CO INC
1,419,161$119.1B0.62%
31
JNJJOHNSON & JOHNSON
636,024$117.9B0.62%
32
ZTSZOETIS INC
784,345$114.8B0.60%
33
ICEINTERCONTINENTAL EXCHANGE IN
675,280$113.8B0.60%
34
AG8AGILENT TECHNOLOGIES INC
882,230$113.2B0.59%
35
MUMICRON TECHNOLOGY INC
580,820$97.2B0.51%
36
ALNYALNYLAM PHARMACEUTICALS INC
212,416$96.9B0.51%
37
WABWABTEC
482,986$96.8B0.51%
38
REGNREGENERON PHARMACEUTICALS
169,495$95.3B0.50%
39
BKNGBOOKING HOLDINGS INC
17,257$93.2B0.49%
40
CDNSCADENCE DESIGN SYSTEM INC
256,889$90.2B0.47%
41
DHRDANAHER CORPORATION
444,856$88.2B0.46%
42
NFLXNETFLIX INC
73,149$87.7B0.46%
43
ADSKAUTODESK INC
274,147$87.1B0.46%
44
CSCOCISCO SYS INC
1,270,551$86.9B0.46%
45
PGRPROGRESSIVE CORP
348,804$86.1B0.45%
46
ECLECOLAB INC
305,213$83.6B0.44%
47
TJXTJX COS INC NEW
567,088$82.0B0.43%
48
XYLXYLEM INC
555,602$82.0B0.43%
49
AXPAMERICAN EXPRESS CO
242,912$80.7B0.42%
50
UNHUNITEDHEALTH GROUP INC
233,272$80.5B0.42%
51
ONON SEMICONDUCTOR CORP
1,611,979$79.5B0.42%
52
DWDMORGAN STANLEY
500,027$79.5B0.42%
53
MPWRMONOLITHIC PWR SYS INC
85,907$79.1B0.41%
54
AMDADVANCED MICRO DEVICES INC
482,071$78.0B0.41%
55
NUNU HLDGS LTD
4,870,000$78.0B0.41%
56
VEEVVEEVA SYS INC
258,784$77.1B0.40%
57
MRVLMARVELL TECHNOLOGY INC
896,258$75.3B0.39%
58
CRWDCROWDSTRIKE HLDGS INC
152,649$74.9B0.39%
59
WMTWALMART INC
716,269$73.8B0.39%
60
WELLWELLTOWER INC
407,259$72.5B0.38%
61
ONCBEONE MEDICINES LTD
212,568$72.4B0.38%
62
TRMBTRIMBLE INC
886,977$72.4B0.38%
63
DISDISNEY WALT CO
630,740$72.2B0.38%
64
BACBANK AMERICA CORP
1,394,480$71.9B0.38%
65
BKBANK NEW YORK MELLON CORP
640,446$69.8B0.37%
66
ADPAUTOMATIC DATA PROCESSING IN
237,516$69.7B0.36%
67
GEVGE VERNOVA INC
111,578$68.6B0.36%
68
VRTXVERTEX PHARMACEUTICALS INC
174,567$68.4B0.36%
69
EQIXEQUINIX INC
84,128$65.9B0.34%
70
SYKSTRYKER CORPORATION
177,434$65.6B0.34%
71
SCHWSCHWAB CHARLES CORP
685,923$65.5B0.34%
72
EMREMERSON ELEC CO
493,220$64.7B0.34%
73
ADIANALOG DEVICES INC
260,724$64.1B0.34%
74
INCYINCYTE CORP
753,332$63.9B0.33%
75
PTCPTC INC
302,266$61.4B0.32%
76
CRDOCREDO TECHNOLOGY GROUP HOLDI
418,771$61.0B0.32%
77
SPGIS&P GLOBAL INC
124,659$60.7B0.32%
78
BNTXBIONTECH SE
589,452$58.1B0.30%
79
IM8NINSMED INC
397,588$57.3B0.30%
80
QCOMQUALCOMM INC
340,908$56.7B0.30%
81
ROKROCKWELL AUTOMATION INC
155,319$54.3B0.28%
82
PEOEXELON CORP
1,198,043$53.9B0.28%
83
AWCAMERICAN WTR WKS CO INC NEW
385,819$53.7B0.28%
84
NEENEXTERA ENERGY INC
692,169$52.3B0.27%
85
PFEPFIZER INC
2,033,302$51.8B0.27%
86
IQVIQVIA HLDGS INC
272,747$51.8B0.27%
87
UTHUNITED THERAPEUTICS CORP DEL
123,387$51.7B0.27%
88
ZSZSCALER INC
170,808$51.2B0.27%
89
ORCLORACLE CORP
180,311$50.7B0.27%
90
TRVTRAVELERS COMPANIES INC
171,694$47.9B0.25%
91
SNPSSYNOPSYS INC
93,639$46.2B0.24%
92
COSTCOSTCO WHSL CORP NEW
49,442$45.8B0.24%
93
EBAEBAY INC.
502,160$45.7B0.24%
94
MDBMONGODB INC
146,786$45.6B0.24%
95
USBUS BANCORP DEL
928,888$44.9B0.24%
96
BAPCREDICORP LTD
168,390$44.8B0.23%
97
KOCOCA COLA CO
663,396$44.0B0.23%
98
PHPARKER-HANNIFIN CORP
57,624$43.7B0.23%
99
PEPPEPSICO INC
305,609$42.9B0.22%
100
SYFSYNCHRONY FINANCIAL
600,170$42.6B0.22%
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