Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings711 positions
MICROSOFT CORP | 2.4M | $822.1M | 5.9% | $174.62 | +90.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.5M | $681.4M | 4.9% | $99.95 | +91.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3.1M | $360.7M | 2.6% | $68.28 | +53.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3M | $355.8M | 2.6% | $71.51 | +65.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 466,007 | $243.1M | 1.8% | $420.14 | +22.90% | 18 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 481,826 | $231.6M | 1.7% | $357.62 | +25.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 305,618 | $219.6M | 1.6% | $490.54 | +45.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 499,845 | $211.4M | 1.5% | $7.74 | +445.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 782,038 | $187.7M | 1.4% | $176.35 | +18.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.1M | $170.8M | 1.2% | $111.92 | +24.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 711,590 | $169M | 1.2% | $178.21 | +30.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 339,317 | $159.1M | 1.2% | $243.67 | +88.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 695,122 | $154.3M | 1.1% | $176.16 | +14.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.2M | $151.7M | 1.1% | $105.65 | +23.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 396,562 | $139.6M | 1.0% | $206.80 | +70.17% | 18 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 819,643 | $135.7M | 1.0% | $137.50 | +9.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $129.6M | 0.9% | $50.70 | +36.96% | 18 qtrssince 2019-Q1 | Increased 43 |
ADOBE INC | 264,568 | $129.4M | 0.9% | $413.03 | +18.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 314,868 | $123.8M | 0.9% | $287.54 | +34.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1M | $123.5M | 0.9% | $87.90 | +36.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $13.8B across 711 positions as of Q2 2023. Top holdings: MSFT (5.9%), AAPL (4.9%), MRK (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 32 new positions, 195 exits, 155 increased. Top move: TMO (INCREASED, conviction 50). Portfolio: $13.8B across 711 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
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