Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings802 positions
MICROSOFT CORP | 2.1M | $434.8M | 4.6% | $117.42 | +64.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 631,936 | $230.5M | 2.4% | $46.11 | +91.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 158,986 | $225.5M | 2.4% | $59.29 | +18.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 80,801 | $222.9M | 2.4% | $89.54 | +54.05% | 6 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 871,290 | $205.5M | 2.2% | $151.35 | +28.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 546,191 | $158.6M | 1.7% | $183.78 | +57.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2M | $157.6M | 1.7% | $62.35 | -2.55% | 6 qtrssince 2019-Q1 | Increased 65 |
REGENERON PHARMACEUTICALS | 228,901 | $142.8M | 1.5% | $389.29 | +58.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 605,114 | $137.4M | 1.5% | $174.52 | +28.87% | 6 qtrssince 2019-Q1 | Increased 52 |
GILEAD SCIENCES INC | 1.7M | $130M | 1.4% | $49.21 | +24.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 619,403 | $107.9M | 1.1% | $115.34 | +49.40% | 6 qtrssince 2019-Q1 | Increased 57 |
DANAHER CORP DEL | 594,284 | $105.1M | 1.1% | $137.34 | +10.81% | 6 qtrssince 2019-Q1 | Increased 74 |
PROCTER & GAMBLE CO | 859,359 | $102.8M | 1.1% | $88.22 | +15.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 266,341 | $96.5M | 1.0% | $317.15 | +12.34% | 6 qtrssince 2019-Q1 | Increased 71 |
BIOGEN INC | 340,919 | $91.2M | 1.0% | $236.38 | +13.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.5M | $88.5M | 0.9% | $35.87 | +28.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 379,065 | $73.2M | 0.8% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 329,846 | $71.2M | 0.8% | $171.52 | +18.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 297,114 | $71.1M | 0.8% | $161.82 | +47.81% | 6 qtrssince 2019-Q1 | Increased 43 |
BLUEPRINT MEDICINES CORP | 878,644 | $68.5M | 0.7% | — | — | 3 qtrssince 2019-Q4 | Increased 67 |
Candriam S.C.A. manages $9.5B across 802 positions as of Q2 2020. Top holdings: MSFT (4.6%), AAPL (2.4%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 114 new positions, 110 exits, 261 increased. Top move: DHR (INCREASED, conviction 74). Portfolio: $9.5B across 802 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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