Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $821.1M | 5.6% | $158.98 | +91.42% | 13 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3M | $524.8M | 3.6% | $107.27 | +59.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 185,710 | $516.5M | 3.5% | $67.83 | +107.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.5M | $290.5M | 2.0% | $67.03 | +9.66% | 13 qtrssince 2019-Q1 | Increased 62 |
REGENERON PHARMACEUTICALS | 369,290 | $257.9M | 1.8% | $474.59 | +45.08% | 13 qtrssince 2019-Q1 | Increased 49 |
DANAHER CORP | 840,051 | $246.4M | 1.7% | $169.29 | +52.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 384,042 | $226.8M | 1.5% | $393.37 | +49.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 933,733 | $225.8M | 1.5% | $174.34 | +21.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 55,793 | $181.9M | 1.2% | $109.35 | +52.08% | 13 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 356,383 | $181.7M | 1.2% | $309.96 | +57.52% | 13 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 1.3M | $176.6M | 1.2% | $132.42 | +4.00% | 13 qtrssince 2019-Q1 | Increased 76 |
PROCTER & GAMBLE CO/THE | 1.2M | $176.1M | 1.2% | $107.91 | +25.97% | 13 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 624,983 | $170.5M | 1.2% | $17.14 | +61.30% | 13 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 590,462 | $169.1M | 1.2% | $233.78 | +17.93% | 13 qtrssince 2019-Q1 | Increased 54 |
ADOBE INC | 345,082 | $157.2M | 1.1% | $431.38 | +5.62% | 13 qtrssince 2019-Q1 | Increased 66 |
JOHNSON & JOHNSON | 871,668 | $154.5M | 1.1% | $130.74 | +22.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 54,285 | $151.6M | 1.0% | $83.69 | +69.16% | 13 qtrssince 2019-Q1 | Increased 49 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8M | $150.1M | 1.0% | $40.65 | +78.28% | 8 qtrssince 2020-Q2 | Increased 57 |
WASTE MANAGEMENT INC | 882,905 | $139.9M | 1.0% | $117.42 | +28.10% | 13 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 124,665 | $134.3M | 0.9% | $141.85 | +157.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $14.7B across 808 positions as of Q1 2022. Top holdings: MSFT (5.6%), AAPL (3.6%), GOOGL (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 90 new positions, 77 exits, 365 increased. Top move: DIS (INCREASED, conviction 76). Portfolio: $14.7B across 808 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