Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $417.3M | 3.5% | $118.10 | +88.80% | 9 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 3.2M | $409.5M | 3.4% | $105.47 | +12.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 175,019 | $294.6M | 2.5% | $60.76 | +67.14% | 9 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 1.3M | $292.5M | 2.4% | $171.99 | +22.73% | 9 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 3.7M | $287.3M | 2.4% | $64.47 | -1.96% | 9 qtrssince 2019-Q1 | Increased 53 |
REGENERON PHARMACEUTICALS | 403,641 | $187.3M | 1.6% | $449.50 | +4.13% | 9 qtrssince 2019-Q1 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 779,546 | $177M | 1.5% | $198.99 | +7.03% | 9 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 794,526 | $169.5M | 1.4% | $148.28 | +30.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 53,576 | $167.5M | 1.4% | $89.53 | +70.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 365,826 | $163.7M | 1.4% | $345.71 | +28.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $150.8M | 1.3% | $95.74 | +22.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 2.2M | $123.4M | 1.0% | $49.70 | +10.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 538,730 | $121.1M | 1.0% | $115.97 | +103.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 455,019 | $119.4M | 1.0% | $174.46 | +63.93% | 9 qtrssince 2019-Q1 | Increased 42 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $108.7M | 0.9% | $46.25 | +129.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $106.3M | 0.9% | $37.82 | +35.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 155,860 | $106.2M | 0.9% | $113.23 | +87.12% | 9 qtrssince 2019-Q1 | Unchanged 0 |
QUALCOMM INC | 724,579 | $106M | 0.9% | $88.45 | +32.71% | 9 qtrssince 2019-Q1 | Increased 42 |
ALIBABA GROUP HOLDING-SP ADR | 429,666 | $96M | 0.8% | $199.54 | +6.93% | 9 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 551,499 | $96M | 0.8% | $115.13 | +57.44% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Candriam S.C.A. manages $12B across 821 positions as of Q1 2021. Top holdings: MSFT (3.5%), AAPL (3.4%), GOOGL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 16 exits, 81 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $12.0B across 821 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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