Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings803 positions
Microsoft Corp. | 2M | $428.3M | 4.0% | $117.42 | +70.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc. | 1.3M | $320.8M | 3.0% | $169.93 | +24.37% | 7 qtrssince 2019-Q1 | Increased 77 |
Alphabet Inc. | 173,195 | $253.8M | 2.4% | $60.38 | +20.23% | 7 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 77,492 | $244M | 2.3% | $89.54 | +75.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 2.9M | $243.4M | 2.3% | $63.36 | +3.62% | 7 qtrssince 2019-Q1 | Increased 71 |
Apple Inc. | 2M | $232M | 2.2% | $46.11 | +143.39% | 7 qtrssince 2019-Q1 | Increased 85 |
REGENERON PHARMACEUTICALS | 323,036 | $180.8M | 1.7% | $437.45 | +26.77% | 7 qtrssince 2019-Q1 | Increased 64 |
Danaher Corporation | 762,942 | $164.3M | 1.5% | $147.98 | +25.35% | 7 qtrssince 2019-Q1 | Increased 60 |
Thermo Fisher Scientific Inc | 349,238 | $154.2M | 1.4% | $344.97 | +25.91% | 7 qtrssince 2019-Q1 | Increased 61 |
Vertex Pharmaceuticals Incorporated | 558,131 | $151.9M | 1.4% | $185.67 | +46.56% | 7 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 546,410 | $143.1M | 1.3% | $174.52 | +48.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 985,926 | $137M | 1.3% | $92.21 | +29.39% | 7 qtrssince 2019-Q1 | Increased 54 |
ALIBABA GROUP HLDG LTD | 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% | $49.39 | +2.57% | 7 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HLDGS INC | 534,237 | $105.3M | 1.0% | $115.34 | +68.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN 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% | $303.95 | -1.08% | 7 qtrssince 2019-Q1 | Increased 61 |
QUALCOMM INC | 660,407 | $77.7M | 0.7% | $82.71 | +25.25% | 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 Score: 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
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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