Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings877 positions
Microsoft Corp | 2.5M | $718.1M | 4.9% | $150.79 | +79.43% | 11 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc | 185,611 | $496.2M | 3.4% | $64.36 | +105.75% | 11 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 3.4M | $478.1M | 3.2% | $80.85 | +70.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 3.7M | $275.1M | 1.9% | $64.10 | +0.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corp | 804,246 | $244.8M | 1.7% | $156.06 | +68.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 1.1M | $236M | 1.6% | $172.44 | +5.55% | 11 qtrssince 2019-Q1 | Increased 56 |
Regeneron Pharmaceuticals Inc | 388,643 | $235.2M | 1.6% | $471.38 | +27.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 365,815 | $209M | 1.4% | $357.51 | +57.54% | 11 qtrssince 2019-Q1 | Increased 50 |
Facebook Inc | 563,478 | $191.2M | 1.3% | $206.39 | +62.88% | 11 qtrssince 2019-Q1 | Increased 53 |
Amazon.com Inc | 51,236 | $168.3M | 1.1% | $103.34 | +58.95% | 11 qtrssince 2019-Q1 | Increased 58 |
Johnson & Johnson | 982,426 | $158.7M | 1.1% | $128.19 | +9.56% | 11 qtrssince 2019-Q1 | Increased 67 |
Seattle Genetics Inc | 886,024 | $150.4M | 1.0% | — | — | 4 qtrssince 2020-Q4 | Increased 50 |
UnitedHealth Group Inc | 362,160 | $141.5M | 1.0% | $297.05 | +20.17% | 11 qtrssince 2019-Q1 | Increased 45 |
Alphabet Inc | 51,434 | $137.1M | 0.9% | $80.07 | +64.87% | 11 qtrssince 2019-Q1 | Increased 47 |
NVIDIA Corp | 602,914 | $124.9M | 0.8% | $6.17 | +234.49% | 11 qtrssince 2019-Q1 | Increased 69 |
Royal Bank of Canada | 1.2M | $124M | 0.8% | $83.38 | +1.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 837,967 | $117.1M | 0.8% | $95.74 | +28.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 520,229 | $115.9M | 0.8% | $171.33 | +25.18% | 11 qtrssince 2019-Q1 | Increased 46 |
Adobe Systems Inc | 200,161 | $115.2M | 0.8% | $396.89 | +45.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 2.7M | $113.6M | 0.8% | $31.72 | +18.41% | 11 qtrssince 2019-Q1 | Increased 52 |
Candriam S.C.A. manages $14.7B across 877 positions as of Q3 2021. Top holdings: MSFT (4.9%), GOOGL (3.4%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 74 new positions, 82 exits, 342 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $14.7B across 877 positions.
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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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