Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $428.3M | 4.0% | $118.10 | +67.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.3M | $320.8M | 3.0% | $170.93 | +24.37% | 7 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 173,195 | $253.8M | 2.4% | $60.50 | +20.26% | 7 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 77,492 | $244M | 2.3% | $89.53 | +75.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.9M | $243.4M | 2.3% | $64.19 | +3.06% | 7 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 2M | $232M | 2.2% | $91.38 | +22.82% | 7 qtrssince 2019-Q1 | Increased 85 |
REGENERON PHARMACEUTICALS | 323,036 | $180.8M | 1.7% | $442.97 | +28.78% | 7 qtrssince 2019-Q1 | Increased 64 |
DANAHER CORP | 762,942 | $164.3M | 1.5% | $146.49 | +24.82% | 7 qtrssince 2019-Q1 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 349,238 | $154.2M | 1.4% | $340.48 | +25.84% | 7 qtrssince 2019-Q1 | Increased 61 |
VERTEX PHARMACEUTICALS INC | 558,131 | $151.9M | 1.4% | $185.63 | +45.62% | 7 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 546,410 | $143.1M | 1.3% | $174.46 | +49.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 985,926 | $137M | 1.3% | $92.21 | +29.39% | 7 qtrssince 2019-Q1 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 449,711 | $132.2M | 1.2% | $199.54 | +38.64% | 7 qtrssince 2019-Q1 | Increased 62 |
GILEAD SCIENCES INC | 1.9M | $121.7M | 1.1% | $50.13 | +1.10% | 7 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 534,237 | $105.3M | 1.0% | $115.00 | +68.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 367,589 | $104.3M | 1.0% | $239.81 | +18.29% | 7 qtrssince 2019-Q1 | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $102.2M | 1.0% | $37.19 | +28.13% | 7 qtrssince 2019-Q1 | Increased 48 |
| 517,099 | $101.2M | 1.0% | — | — | 7 qtrssince 2019-Q1 | Increased 54 | |
ILLUMINA INC | 297,582 | $92M | 0.9% | $302.53 | -1.77% | 7 qtrssince 2019-Q1 | Increased 61 |
QUALCOMM INC | 660,407 | $77.7M | 0.7% | $83.96 | +24.99% | 7 qtrssince 2019-Q1 | Increased 63 |
Candriam S.C.A. manages $10.6B across 803 positions as of Q3 2020. Top holdings: MSFT (4.0%), AMGN (3.0%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 55 exits, 286 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $10.6B across 803 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