Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings869 positions
MICROSOFT CORP | 3.2M | $744.8M | 5.2% | $174.13 | +29.44% | 15 qtrssince 2019-Q1 | Increased 78 |
APPLE INC | 4.6M | $639.4M | 4.5% | $99.95 | +35.62% | 15 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC | 4.1M | $396.5M | 2.8% | $71.50 | +32.52% | 15 qtrssince 2019-Q1 | Increased 86 |
MERCK & CO INC | 3.5M | $299.6M | 2.1% | $66.01 | +15.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 402,521 | $277.3M | 2.0% | $490.54 | +39.12% | 15 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 483,918 | $244.4M | 1.7% | $347.74 | +34.41% | 15 qtrssince 2019-Q1 | Increased 59 |
DANAHER CORPORATION | 886,262 | $228.9M | 1.6% | $172.81 | +29.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 965,925 | $217.7M | 1.5% | $174.23 | +14.40% | 15 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 427,864 | $217M | 1.5% | $409.13 | +22.47% | 15 qtrssince 2019-Q1 | Increased 51 |
PROCTER AND GAMBLE CO | 1.6M | $199.6M | 1.4% | $111.92 | +1.58% | 15 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 717,085 | $190.2M | 1.3% | $156.84 | +69.13% | 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 | 1.5M | $144.7M | 1.0% | $87.90 | +8.35% | 15 qtrssince 2019-Q1 | Increased 77 |
VERTEX PHARMACEUTICALS INC | 484,539 | $140.3M | 1.0% | $204.70 | +41.44% | 15 qtrssince 2019-Q1 | Increased 44 |
AMAZON COM INC | 1.2M | $133.6M | 0.9% | $109.68 | +3.03% | 15 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 742,041 | $131.8M | 0.9% | $176.30 | -2.29% | 15 qtrssince 2019-Q1 | Increased 53 |
GILEAD SCIENCES INC | 2M | $124.1M | 0.9% | $50.05 | +8.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 1.1M | $110M | 0.8% | $94.53 | -5.65% | 15 qtrssince 2019-Q1 | Increased 55 |
BANK AMERICA CORP | 3.6M | $108.1M | 0.8% | $30.46 | -10.31% | 15 qtrssince 2019-Q1 | Increased 51 |
DISNEY WALT CO | 1.1M | $108M | 0.8% | $124.50 | -26.54% | 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 Score: 3/5.0.
Active quarter - 147 new positions, 53 exits, 449 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
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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