Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings875 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $794.8M | 5.5% | $177.01 | +57.11% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.4M | $661.8M | 4.6% | $117.11 | +38.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $359.2M | 2.5% | $95.45 | +4.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.5M | $339.8M | 2.4% | $69.34 | +40.38% | 17 qtrssince 2019-Q1 | Increased 58 |
REGENERON PHARMACEUTICALS | 348,988 | $263.9M | 1.8% | $491.40 | +64.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 452,703 | $240.2M | 1.7% | $414.41 | +34.73% | 17 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 536,484 | $233.4M | 1.6% | $364.99 | +22.36% | 17 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 1M | $223.8M | 1.6% | $177.19 | +23.27% | 17 qtrssince 2019-Q1 | Increased 50 |
DANAHER CORP | 938,690 | $217.8M | 1.5% | $175.77 | +24.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 795,947 | $165.2M | 1.1% | $178.21 | +23.19% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 609,891 | $155.9M | 1.1% | $16.57 | +65.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $154M | 1.1% | $111.92 | +21.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 484,407 | $153.1M | 1.1% | $243.67 | +37.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $133.5M | 0.9% | $96.54 | +4.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 698,264 | $133.3M | 0.9% | $224.03 | -12.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $127.7M | 0.9% | $51.35 | +44.09% | 17 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 372,189 | $124.5M | 0.9% | $290.13 | +21.68% | 17 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 863,501 | $123.2M | 0.9% | $139.70 | +0.97% | 17 qtrssince 2019-Q1 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 390,908 | $113.4M | 0.8% | $203.97 | +53.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $112M | 0.8% | $105.96 | -3.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $14.4B across 875 positions as of Q1 2023. Top holdings: MSFT (5.5%), AAPL (4.6%), GOOGL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 103 new positions, 88 exits, 353 increased. Top move: MRK (INCREASED, conviction 58). Portfolio: $14.4B across 875 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