Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings687 positions
MICROSOFT CORP | 2.5M | $1.1B | 6.7% | $188.73 | +132.71% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6.9M | $848.6M | 5.1% | $23.76 | +418.57% | 22 qtrssince 2019-Q1 | Increased 100 |
APPLE INC | 3.6M | $748.9M | 4.5% | $106.61 | +95.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.1M | $556.3M | 3.4% | $77.44 | +133.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 485,616 | $439.6M | 2.7% | $420.85 | +111.86% | 22 qtrssince 2019-Q1 | Increased 63 |
MERCK & CO INC | 2.4M | $294.7M | 1.8% | $69.89 | +64.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.5M | $290.1M | 1.8% | $128.65 | +50.22% | 22 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 431,658 | $238.7M | 1.4% | $429.51 | +27.77% | 22 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 450,366 | $229.3M | 1.4% | $374.93 | +29.04% | 22 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 831,372 | $218.2M | 1.3% | $212.12 | +21.66% | 22 qtrssince 2019-Q1 | Increased 51 |
REGENERON PHARMACEUTICALS | 200,708 | $210.9M | 1.3% | $490.54 | +112.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 610,168 | $190.6M | 1.2% | $189.59 | +54.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.1M | $183.7M | 1.1% | $115.18 | +34.85% | 22 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 413,193 | $182.3M | 1.1% | $325.19 | +33.85% | 22 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 951,984 | $174.6M | 1.1% | $88.17 | +106.31% | 22 qtrssince 2019-Q1 | Increased 48 |
APPLIED MATLS INC | 676,556 | $159.7M | 1.0% | $151.92 | +52.77% | 22 qtrssince 2019-Q1 | Increased 46 |
VERTEX PHARMACEUTICALS INC | 328,271 | $153.9M | 0.9% | $232.08 | +101.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 94,176 | $151.2M | 0.9% | $45.98 | +242.10% | 22 qtrssince 2019-Q1 | Increased 44 |
TAIWAN SEMICONDUCTOR MFG LTD | 803,095 | $139.6M | 0.8% | $89.40 | +89.04% | 22 qtrssince 2019-Q1 | Increased 43 |
GILEAD SCIENCES INC | 2M | $138.6M | 0.8% | $58.63 | +9.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $16.5B across 687 positions as of Q2 2024. Top holdings: MSFT (6.7%), NVDA (5.1%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 61 exits, 341 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $16.5B across 687 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