Candriam S.C.A.
•CIK: 1537014•Filing: Q4 2025
Candriam S.C.A., managed by the experienced team led by Jean-Philippe Bouchaud, maintains a diversified portfolio with a focus on technology and growth stocks, currently holding significant positions in NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding BABA, SOLS, and IMVT, while exiting OLED and MTLS, and significantly increasing stakes in BURL and PRAX, reflecting a strategic pivot towards emerging tech and biotech sectors.
Total AUM
$20.0B
QoQ Performance
+5.2%
Positions
658
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.3%
MSFT6.3%
AAPL4.6%
GOOGL4.0%
AMZN2.9%
AVGO2.5%
LLY2.4%
GOOG1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Technology32.6%
Healthcare11.3%
Consumer6.3%
Financial5.4%
Communication0.6%
Consumer Staples0.6%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+430 more exited positions
Changes from Q3 2025
NEW1 new position
↑113 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023