Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings695 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $1B | 6.6% | $191.13 | +117.29% | 21 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.8M | $647.3M | 4.1% | $122.20 | +38.81% | 21 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 685,779 | $619.6M | 4.0% | $30.07 | +200.31% | 21 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 3.1M | $461.2M | 2.9% | $99.28 | +50.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.5M | $326.4M | 2.1% | $71.01 | +75.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 410,537 | $319.4M | 2.0% | $334.75 | +128.48% | 21 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 427,087 | $248.2M | 1.6% | $425.59 | +35.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $225.1M | 1.4% | $115.80 | +55.77% | 21 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 791,804 | $221M | 1.4% | $209.82 | +30.53% | 21 qtrssince 2019-Q1 | Increased 50 |
REGENERON PHARMACEUTICALS | 217,771 | $209.6M | 1.3% | $491.40 | +94.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 688,360 | $195.7M | 1.3% | $190.70 | +39.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 392,352 | $194.1M | 1.2% | $366.22 | +30.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 393,713 | $189.6M | 1.2% | $322.11 | +47.81% | 21 qtrssince 2019-Q1 | Increased 52 |
SALESFORCE.COM INC | 600,371 | $180.8M | 1.2% | $227.80 | +30.80% | 21 qtrssince 2019-Q1 | Increased 65 |
PROCTER & GAMBLE CO/THE | 1.1M | $171.3M | 1.1% | $112.96 | +34.41% | 21 qtrssince 2019-Q1 | Increased 49 |
GILEAD SCIENCES INC | 2.3M | $167.4M | 1.1% | $59.58 | +16.08% | 21 qtrssince 2019-Q1 | Increased 49 |
VERTEX PHARMACEUTICALS INC | 388,588 | $162.4M | 1.0% | $231.39 | +80.65% | 21 qtrssince 2019-Q1 | Increased 54 |
ADVANCED MICRO DEVICES | 809,399 | $146.1M | 0.9% | $90.56 | +99.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 950,929 | $144.8M | 0.9% | $96.68 | +56.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 639,796 | $136.4M | 0.9% | $139.35 | +49.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $15.6B across 695 positions as of Q1 2024. Top holdings: MSFT (6.6%), AAPL (4.1%), NVDA (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 52 new positions, 61 exits, 363 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $15.6B across 695 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