Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings775 positions
MICROSOFT CORP | 2.4M | $621.8M | 5.1% | $157.70 | +57.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $435.9M | 3.6% | $83.89 | +59.62% | 14 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 177,707 | $387.3M | 3.2% | $67.63 | +59.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3.5M | $317.4M | 2.6% | $66.01 | +21.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 935,915 | $227.7M | 1.9% | $173.42 | +23.11% | 14 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP DEL | 888,842 | $225.3M | 1.9% | $172.81 | +27.10% | 14 qtrssince 2019-Q1 | Increased 51 |
REGENERON PHARMACEUTICALS | 372,793 | $220.4M | 1.8% | $475.24 | +23.22% | 14 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 404,266 | $219.6M | 1.8% | $403.76 | +32.85% | 14 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO | 1.4M | $202.8M | 1.7% | $111.70 | +15.17% | 14 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 389,456 | $200M | 1.6% | $318.72 | +48.67% | 14 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 480,709 | $155.9M | 1.3% | $233.78 | +33.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
SEAGEN INC | 778,045 | $137.7M | 1.1% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 467,883 | $131.8M | 1.1% | $201.68 | +39.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 2M | $125.5M | 1.0% | $50.05 | +7.04% | 14 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 585,595 | $115.3M | 0.9% | $177.38 | +7.44% | 14 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 641,771 | $113.9M | 0.9% | $128.19 | +22.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 960,320 | $102M | 0.8% | $108.91 | -2.48% | 14 qtrssince 2019-Q1 | Increased 68 |
ADOBE INC | 277,923 | $101.7M | 0.8% | $431.38 | -15.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 46,193 | $101M | 0.8% | $83.29 | +30.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 646,914 | $98.1M | 0.8% | $7.23 | +108.77% | 14 qtrssince 2019-Q1 | Increased 44 |
Candriam S.C.A. manages $12.1B across 775 positions as of Q2 2022. Top holdings: MSFT (5.1%), AAPL (3.6%), GOOGL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 60 new positions, 93 exits, 326 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $12.1B across 775 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