Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $744.8M | 5.2% | $176.54 | +31.02% | 15 qtrssince 2019-Q1 | Increased 78 |
APPLE INC | 4.6M | $639.4M | 4.5% | $117.11 | +15.75% | 15 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 4.1M | $396.5M | 2.8% | $95.45 | +1.30% | 15 qtrssince 2019-Q1 | Increased 86 |
MERCK & CO. INC. | 3.5M | $299.6M | 2.1% | $67.03 | +17.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 402,521 | $277.3M | 2.0% | $491.40 | +40.01% | 15 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 483,918 | $244.4M | 1.7% | $355.17 | +35.21% | 15 qtrssince 2019-Q1 | Increased 59 |
DANAHER CORP | 886,262 | $228.9M | 1.6% | $172.10 | +32.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 965,925 | $217.7M | 1.5% | $175.68 | +16.51% | 15 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 427,864 | $217M | 1.5% | $406.39 | +25.93% | 15 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 1.6M | $199.6M | 1.4% | $111.92 | +1.58% | 15 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 717,085 | $190.2M | 1.3% | $245.41 | +9.29% | 15 qtrssince 2019-Q1 | Increased 78 |
ELI LILLY & CO | 548,963 | $177.5M | 1.3% | $243.67 | +28.60% | 15 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 1.5M | $144.7M | 1.0% | $96.94 | +0.43% | 15 qtrssince 2019-Q1 | Increased 77 |
VERTEX PHARMACEUTICALS INC | 484,539 | $140.3M | 1.0% | $203.97 | +43.55% | 15 qtrssince 2019-Q1 | Increased 44 |
AMAZON.COM INC | 1.2M | $133.6M | 0.9% | $110.04 | +4.32% | 15 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 742,041 | $131.8M | 0.9% | $176.30 | -2.29% | 15 qtrssince 2019-Q1 | Increased 53 |
GILEAD SCIENCES INC | 2M | $124.1M | 0.9% | $50.83 | +10.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $110M | 0.8% | $94.53 | -5.65% | 15 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 3.6M | $108.1M | 0.8% | $31.06 | -9.26% | 15 qtrssince 2019-Q1 | Increased 51 |
WALT DISNEY CO/THE | 1.1M | $108M | 0.8% | $127.67 | -25.43% | 15 qtrssince 2019-Q1 | Increased 48 |
Candriam S.C.A. manages $14.2B across 869 positions as of Q3 2022. Top holdings: MSFT (5.2%), AAPL (4.5%), GOOGL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 146 new positions, 52 exits, 450 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $14.2B across 869 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