Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings875 positions
Microsoft Corp. | 3M | $794.8M | 5.5% | $174.62 | +60.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.4M | $661.8M | 4.6% | $99.95 | +62.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.8M | $359.2M | 2.5% | $71.51 | +43.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 3.5M | $339.8M | 2.4% | $68.28 | +40.30% | 17 qtrssince 2019-Q1 | Increased 58 |
REGENERON PHARMACEUTICALS | 348,988 | $263.9M | 1.8% | $490.54 | +65.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 452,703 | $240.2M | 1.7% | $417.31 | +36.60% | 17 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 536,484 | $233.4M | 1.6% | $357.62 | +23.11% | 17 qtrssince 2019-Q1 | Increased 53 |
Amgen Inc. | 1M | $223.8M | 1.6% | $176.16 | +23.27% | 17 qtrssince 2019-Q1 | Increased 50 |
Danaher Corporation | 938,690 | $217.8M | 1.5% | $176.35 | +24.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 795,947 | $165.2M | 1.1% | $178.21 | +23.19% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 609,891 | $155.9M | 1.1% | $7.74 | +257.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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. | 1.4M | $133.5M | 0.9% | $87.90 | +17.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 698,264 | $133.3M | 0.9% | $150.95 | +37.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $127.7M | 0.9% | $50.59 | +46.35% | 17 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 372,189 | $124.5M | 0.9% | $287.54 | +23.78% | 17 qtrssince 2019-Q1 | Increased 44 |
Johnson & Johnson | 863,501 | $123.2M | 0.9% | $137.50 | +2.00% | 17 qtrssince 2019-Q1 | Increased 52 |
Vertex Pharmaceuticals Incorporated | 390,908 | $113.4M | 0.8% | $204.70 | +53.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $112M | 0.8% | $105.65 | -2.24% | 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 Score: 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
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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
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