Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings794 positions
MICROSOFT CORP | 2.2M | $335M | 3.7% | $117.42 | +27.07% | 5 qtrssince 2019-Q1 | Increased 57 |
AMGEN INC | 904,968 | $213.3M | 2.4% | $151.35 | +9.90% | 5 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 159,201 | $208.5M | 2.3% | $59.29 | -2.93% | 5 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 685,221 | $196.7M | 2.2% | $46.11 | +33.01% | 5 qtrssince 2019-Q1 | Increased 52 |
ALIBABA GROUP HOLDING LTD | 803,169 | $166.5M | 1.8% | $171.52 | +6.70% | 5 qtrssince 2019-Q1 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 2.5M | $156.8M | 1.7% | $35.87 | +20.88% | 5 qtrssince 2019-Q1 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 725,361 | $155.3M | 1.7% | $183.78 | +29.47% | 5 qtrssince 2019-Q1 | Unchanged 0 |
REGENERON PHARMACEUTICALS | 411,216 | $150.9M | 1.7% | $389.29 | +24.26% | 5 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 80,552 | $145.5M | 1.6% | $89.39 | +9.06% | 5 qtrssince 2019-Q1 | Increased 47 |
GILEAD SCIENCES INC | 2.3M | $143.4M | 1.6% | $49.21 | +19.46% | 5 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO. INC. | 1.4M | $123.9M | 1.4% | $63.09 | -4.93% | 5 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 952,286 | $116.3M | 1.3% | $88.22 | +5.66% | 5 qtrssince 2019-Q1 | Increased 47 |
BIOGEN INC | 394,265 | $114.4M | 1.3% | $236.38 | +33.84% | 5 qtrssince 2019-Q1 | Unchanged 0 |
FACEBOOK INC-CLASS A | 560,116 | $112.4M | 1.2% | $170.47 | -3.08% | 5 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 631,695 | $89.3M | 1.0% | $114.45 | -18.17% | 5 qtrssince 2019-Q1 | Increased 42 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $82.5M | 0.9% | $38.02 | +12.78% | 5 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 562,170 | $76.6M | 0.8% | $93.66 | -19.16% | 5 qtrssince 2019-Q1 | Increased 42 |
CISCO SYSTEMS INC | 1.6M | $73M | 0.8% | $42.84 | -23.99% | 5 qtrssince 2019-Q1 | Increased 42 |
ILLUMINA INC | 223,037 | $72.3M | 0.8% | $305.99 | -13.17% | 5 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 384,963 | $70.7M | 0.8% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Increased 42 |
Candriam S.C.A. manages $9B across 794 positions as of Q1 2020. Top holdings: MSFT (3.7%), AMGN (2.4%), GOOGL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 19 exits, 170 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $9.0B across 794 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR