Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings673 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $995.5M | 6.2% | $209.53 | +79.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.3M | $796.1M | 5.0% | $114.26 | -4.03% | 25 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 3.4M | $757.2M | 4.7% | $122.28 | +80.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $412.4M | 2.6% | $101.62 | +51.44% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 480,854 | $397.1M | 2.5% | $450.31 | +81.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $394.4M | 2.5% | $148.71 | +29.59% | 25 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 466,514 | $255.7M | 1.6% | $366.21 | +46.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $223.7M | 1.4% | $123.58 | +32.23% | 25 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 378,729 | $218.3M | 1.4% | $440.76 | +30.56% | 25 qtrssince 2019-Q1 | Increased 77 |
THERMO FISHER SCIENTIFIC INC | 422,354 | $210.2M | 1.3% | $446.19 | +11.80% | 25 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 1.2M | $196.9M | 1.2% | $160.67 | +3.21% | 25 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE.COM INC | 724,227 | $194.4M | 1.2% | $241.99 | +10.84% | 25 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 2.1M | $192.8M | 1.2% | $72.31 | +19.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 764,309 | $187.5M | 1.2% | $152.80 | +55.74% | 25 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 534,029 | $187.2M | 1.2% | $212.12 | +63.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 775,429 | $179.5M | 1.1% | $157.82 | +42.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.6M | $176.4M | 1.1% | $60.27 | +81.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 349,931 | $173.3M | 1.1% | $354.92 | +38.58% | 25 qtrssince 2019-Q1 | Increased 64 |
AMGEN INC | 506,203 | $157.7M | 1.0% | $219.26 | +36.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 922,352 | $153.1M | 1.0% | $100.39 | +63.06% | 25 qtrssince 2019-Q1 | Increased 45 |
Candriam S.C.A. manages $16B across 673 positions as of Q1 2025. Top holdings: MSFT (6.2%), NVDA (5.0%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 59 new positions, 61 exits, 205 increased. Top move: META (INCREASED, conviction 77). Portfolio: $16.0B across 673 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer