Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings695 positions
MICROSOFT CORP | 2.5M | $1B | 6.6% | $188.73 | +118.66% | 21 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.8M | $647.3M | 4.1% | $106.61 | +59.11% | 21 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 685,779 | $619.6M | 4.0% | $23.59 | +281.95% | 21 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 3.1M | $461.2M | 2.9% | $77.44 | +93.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.5M | $326.4M | 2.1% | $69.89 | +74.64% | 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% | $428.23 | +34.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.2M | $225.1M | 1.4% | $115.53 | +56.13% | 21 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 791,804 | $221M | 1.4% | $209.82 | +30.53% | 21 qtrssince 2019-Q1 | Increased 50 |
REGENERON PHARMACEUTICALS | 217,771 | $209.6M | 1.3% | $490.54 | +94.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 688,360 | $195.7M | 1.3% | $189.59 | +39.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 392,352 | $194.1M | 1.2% | $358.83 | +30.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 393,713 | $189.6M | 1.2% | $319.75 | +48.39% | 21 qtrssince 2019-Q1 | Increased 52 |
SALESFORCE INC | 600,371 | $180.8M | 1.2% | $225.68 | +31.36% | 21 qtrssince 2019-Q1 | Increased 65 |
PROCTER AND GAMBLE CO | 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% | $58.63 | +15.88% | 21 qtrssince 2019-Q1 | Increased 49 |
VERTEX PHARMACEUTICALS INC | 388,588 | $162.4M | 1.0% | $232.08 | +80.12% | 21 qtrssince 2019-Q1 | Increased 54 |
ADVANCED MICRO DEVICES INC | 809,399 | $146.1M | 0.9% | $90.56 | +99.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 950,929 | $144.8M | 0.9% | $88.07 | +71.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 62 exits, 362 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
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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
Verify source filings on SEC EDGAR