Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $335M | 3.7% | $118.10 | +29.17% | 5 qtrssince 2019-Q1 | Increased 57 |
AMGEN INC | 904,968 | $213.3M | 2.4% | $152.23 | +9.90% | 5 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 159,201 | $208.5M | 2.3% | $59.40 | -4.23% | 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-SP ADR | 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% | $36.62 | +18.05% | 5 qtrssince 2019-Q1 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 725,361 | $155.3M | 1.7% | $183.78 | +26.19% | 5 qtrssince 2019-Q1 | Unchanged 0 |
REGENERON PHARMACEUTICALS | 411,216 | $150.9M | 1.7% | $390.55 | +20.44% | 5 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 80,552 | $145.5M | 1.6% | $89.39 | +9.86% | 5 qtrssince 2019-Q1 | Increased 47 |
GILEAD SCIENCES INC | 2.3M | $143.4M | 1.6% | $50.05 | +21.44% | 5 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO. INC. | 1.4M | $123.9M | 1.4% | $64.39 | -4.92% | 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 IDEC INC | 394,265 | $114.4M | 1.3% | $236.38 | +33.74% | 5 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 560,116 | $112.4M | 1.2% | $170.88 | -3.56% | 5 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 631,695 | $89.3M | 1.0% | $115.13 | -15.31% | 5 qtrssince 2019-Q1 | Increased 42 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $82.5M | 0.9% | $38.13 | +13.41% | 5 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 562,170 | $76.6M | 0.8% | $94.35 | -15.85% | 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% | $305.86 | -12.15% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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
Top Winners
Top Losers
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