Candriam S.C.A.
All 13F Filings
- Location
- Strassen, N4
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 20,082,647
- Description
- Strassen based high conviction growth platform with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, durable growth thesis development, and concentrated position governance for high conviction growth portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through policy aligned investment process and oversight rigor.
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 697 | 20,082,647 | 13F-HR | Candriam S.C.A. |
| Q3 2025 | 11/6/2025 | 665 | 19,101,809 | 13F-HR | Candriam S.C.A. |
| Q2 2025 | 8/8/2025 | 679 | 17,342,665 | 13F-HR | Candriam S.C.A. |
| Q1 2025 | 5/14/2025 | 681 | 15,966,419 | 13F-HR | Candriam S.C.A. |
| Q4 2024 | 2/7/2025 | 681 | 17,365,300 | 13F-HR | Candriam S.C.A. |
| Q3 2024 | 11/13/2024 | 689 | 17,401,934 | 13F-HR | Candriam S.C.A. |
| Q2 2024 | 8/5/2024 | 695 | 16,497,615 | 13F-HR | Candriam S.C.A. |
| Q1 2024 | 5/6/2024 | 702 | 15,637,087 | 13F-HR | Candriam S.C.A. |
| Q4 2023 | 2/14/2024 | 704 | 14,488,015 | 13F-HR | Candriam S.C.A. |
| Q3 2023 | 11/13/2023 | 666 | 14,110,253 | 13F-HR | Candriam S.C.A. |
| Q2 2023 | 8/8/2023 | 717 | 13,837,050 | 13F-HR | Candriam S.C.A. |
| Q1 2023 | 5/12/2023 | 883 | 14,417,618 | 13F-HR | Candriam S.C.A. |
| Q4 2022 | 2/13/2023 | 866 | 14,823,943 | 13F-HR | Candriam S.C.A. |
| Q3 2022 | 11/10/2022 | 872 | 14,194,601 | 13F-HR | Candriam S.C.A. |
| Q2 2022 | 8/3/2022 | 782 | 12,143,827 | 13F-HR | Candriam S.C.A. |
| Q1 2022 | 5/13/2022 | 815 | 14,695,816 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q4 2021 | 2/10/2022 | 812 | 15,667,995 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q3 2021 | 11/9/2021 | 889 | 14,710,307 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q2 2021 | 7/20/2021 | 907 | 14,609,412 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q1 2021 | 4/29/2021 | 836 | 12,014,208 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q4 2020 | 1/22/2021 | 823 | 12,636,672 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q3 2020 | 10/19/2020 | 812 | 10,645,240 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q2 2020 | 7/23/2020 | 815 | 9,473,648 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q1 2020 | 5/26/2020 | 795 | 9,022,783 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q4 2019 | 2/5/2020 | 787 | 9,330,060 | 13F-HR/A - RESTATEMENT | Candriam Luxembourg S.C.A. |
| Q4 2019 | 1/21/2020 | 787 | 9,324 | 13F-HR | Candriam Luxembourg S.C.A. |
| Q3 2019 | 2/5/2020 | 741 | 7,546,262 | 13F-HR/A - RESTATEMENT | Candriam Luxembourg S.C.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.99 M | 99.5% | 994.9 K | 0 | 994.9 K |
| ETFs | 2.732 K | 0.0% | 0 | 4.394 K | -4.394 K |
| Debt | 91.3 K | 0.5% | 0 | 9.621 K | -9.621 K |
| Other | 917 | 0.0% | 0 | 47 | -47 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
20,082,647
Holdings
697
QoQ value change ($000)
980,838
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.