Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $254.5M | 3.4% | $112.20 | +16.16% | 3 qtrssince 2019-Q1 | Increased 59 |
AMGEN INC | 908,380 | $175.8M | 2.3% | $152.23 | +3.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 930,999 | $157.7M | 2.1% | $183.78 | -9.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 128,628 | $157.1M | 2.1% | $57.72 | +5.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 661,218 | $148.1M | 2.0% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 2.2M | $142.4M | 1.9% | $50.04 | -1.25% | 3 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 79,571 | $138.1M | 1.8% | $89.35 | -3.45% | 3 qtrssince 2019-Q1 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 2.6M | $132.9M | 1.8% | $36.62 | +7.32% | 3 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 1.6M | $132.3M | 1.8% | $64.39 | +0.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 768,643 | $128.5M | 1.7% | $170.26 | -7.57% | 3 qtrssince 2019-Q1 | Increased 49 |
REGENERON PHARMACEUTICALS | 412,174 | $114.3M | 1.5% | $390.55 | -30.37% | 3 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 898,238 | $111.7M | 1.5% | $87.20 | +19.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 438,589 | $102.1M | 1.4% | $236.38 | -2.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 537,263 | $95.7M | 1.3% | $169.51 | +3.75% | 3 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 262,044 | $79.7M | 1.1% | $305.86 | -4.18% | 3 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 1.5M | $73.3M | 1.0% | $43.00 | -6.24% | 3 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 391,559 | $67.4M | 0.9% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 864,113 | $65.4M | 0.9% | $58.09 | -2.14% | 3 qtrssince 2019-Q1 | Increased 60 |
WALT DISNEY CO/THE | 480,584 | $62.6M | 0.8% | $107.17 | +17.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 631,766 | $61.9M | 0.8% | — | — | 3 qtrssince 2019-Q1 | Increased 46 |
Candriam S.C.A. manages $7.5B across 741 positions as of Q3 2019. Top holdings: MSFT (3.4%), AMGN (2.3%), VRTX (2.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 67 new positions, 131 exits, 357 increased. Top move: ABBV (INCREASED, conviction 60). Portfolio: $7.5B across 741 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