Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings877 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $718.1M | 4.9% | $151.85 | +80.64% | 11 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 185,611 | $496.2M | 3.4% | $64.50 | +106.75% | 11 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 3.4M | $478.1M | 3.2% | $107.27 | +28.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $275.1M | 1.9% | $64.86 | +1.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 804,246 | $244.8M | 1.7% | $155.01 | +71.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.1M | $236M | 1.6% | $173.45 | +5.55% | 11 qtrssince 2019-Q1 | Increased 56 |
REGENERON PHARMACEUTICALS | 388,643 | $235.2M | 1.6% | $471.83 | +27.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 365,815 | $209M | 1.4% | $353.59 | +62.04% | 11 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 563,478 | $191.2M | 1.3% | $206.91 | +62.99% | 11 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 51,236 | $168.3M | 1.1% | $103.48 | +59.52% | 11 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 982,426 | $158.7M | 1.1% | $130.74 | +10.86% | 11 qtrssince 2019-Q1 | Increased 67 |
SEAGEN INC | 886,024 | $150.4M | 1.0% | — | — | 4 qtrssince 2020-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 362,160 | $141.5M | 1.0% | $302.07 | +23.50% | 11 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 51,434 | $137.1M | 0.9% | $80.37 | +66.12% | 11 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 602,914 | $124.9M | 0.8% | $16.71 | +22.53% | 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-CLASS A SHARES | 520,229 | $115.9M | 0.8% | $171.33 | +25.18% | 11 qtrssince 2019-Q1 | Increased 46 |
ADOBE 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% | $31.88 | +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 Rating: 2.5/5.0.
Active quarter - 73 new positions, 81 exits, 342 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $14.7B across 877 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer