Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings775 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $621.8M | 5.1% | $158.98 | +59.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $435.9M | 3.6% | $108.79 | +23.09% | 14 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 177,707 | $387.3M | 3.2% | $67.83 | +63.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.5M | $317.4M | 2.6% | $67.03 | +24.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 935,915 | $227.7M | 1.9% | $174.75 | +24.90% | 14 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 888,842 | $225.3M | 1.9% | $172.10 | +28.06% | 14 qtrssince 2019-Q1 | Increased 51 |
REGENERON PHARMACEUTICALS | 372,793 | $220.4M | 1.8% | $475.72 | +24.93% | 14 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 404,266 | $219.6M | 1.8% | $400.24 | +32.57% | 14 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 1.4M | $202.8M | 1.7% | $111.70 | +15.17% | 14 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 389,456 | $200M | 1.6% | $324.84 | +49.36% | 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% | $200.81 | +39.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 2M | $125.5M | 1.0% | $50.83 | +8.48% | 14 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 585,595 | $115.3M | 0.9% | $177.38 | +7.44% | 14 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 641,771 | $113.9M | 0.9% | $130.74 | +21.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 960,320 | $102M | 0.8% | $108.94 | -0.02% | 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-CL C | 46,193 | $101M | 0.8% | $83.69 | +33.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 646,914 | $98.1M | 0.8% | $17.08 | -9.14% | 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 Rating: 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
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