Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $673.5M | 4.6% | $148.84 | +75.77% | 10 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 3.4M | $470.3M | 3.2% | $107.27 | +24.35% | 10 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 181,324 | $442.8M | 3.0% | $62.87 | +93.03% | 10 qtrssince 2019-Q1 | Increased 59 |
MERCK & CO. INC. | 4.3M | $335.8M | 2.3% | $64.86 | +3.34% | 10 qtrssince 2019-Q1 | Increased 62 |
REGENERON PHARMACEUTICALS | 530,346 | $296.2M | 2.0% | $471.83 | +15.08% | 10 qtrssince 2019-Q1 | Increased 67 |
AMGEN INC | 963,657 | $234.9M | 1.6% | $171.99 | +21.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 861,147 | $231.1M | 1.6% | $155.01 | +51.81% | 10 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 353,123 | $178.1M | 1.2% | $345.71 | +45.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 506,638 | $176.2M | 1.2% | $192.29 | +81.73% | 10 qtrssince 2019-Q1 | Increased 53 |
VERTEX PHARMACEUTICALS INC | 807,867 | $162.9M | 1.1% | $198.92 | -1.07% | 10 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 41,774 | $143.7M | 1.0% | $89.53 | +92.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 343,293 | $137.5M | 0.9% | $298.17 | +23.95% | 10 qtrssince 2019-Q1 | Increased 69 |
SEAGEN INC | 841,817 | $132.9M | 0.9% | — | — | 3 qtrssince 2020-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 1.3M | $132.2M | 0.9% | $83.38 | +2.11% | 10 qtrssince 2019-Q1 | Increased 69 |
NVIDIA CORP | 158,696 | $127M | 0.9% | $6.17 | +223.74% | 10 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 208,004 | $121.8M | 0.8% | $396.89 | +47.56% | 10 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 868,633 | $117.2M | 0.8% | $95.74 | +23.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 46,375 | $116.2M | 0.8% | $74.58 | +67.72% | 10 qtrssince 2019-Q1 | Increased 52 |
TRIMBLE INC | 1.4M | $112.9M | 0.8% | $61.04 | +35.53% | 10 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 476,168 | $111.3M | 0.8% | $167.34 | +34.35% | 10 qtrssince 2019-Q1 | Increased 51 |
Candriam S.C.A. manages $14.6B across 884 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (3.2%), GOOGL (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 149 new positions, 86 exits, 366 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $14.6B across 884 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