Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings682 positions
MICROSOFT CORP | 2.5M | $1.1B | 6.3% | $196.38 | +115.71% | 23 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 7M | $853.1M | 4.9% | $25.92 | +367.28% | 23 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.6M | $829.1M | 4.8% | $106.70 | +116.56% | 23 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 3.2M | $525.9M | 3.0% | $80.64 | +104.22% | 23 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 505,899 | $448.2M | 2.6% | $439.01 | +99.02% | 23 qtrssince 2019-Q1 | Increased 56 |
AMAZON COM INC | 1.8M | $337.4M | 1.9% | $138.51 | +34.52% | 23 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 494,938 | $289.4M | 1.7% | $391.36 | +42.43% | 23 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO INC | 2.5M | $280M | 1.6% | $71.15 | +49.51% | 23 qtrssince 2019-Q1 | Increased 50 |
REGENERON PHARMACEUTICALS | 252,525 | $265.5M | 1.5% | $603.58 | +72.54% | 23 qtrssince 2019-Q1 | Increased 60 |
AMGEN INC | 813,096 | $262M | 1.5% | $217.99 | +39.17% | 23 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INCORPORATED | 412,880 | $203.9M | 1.2% | $325.19 | +50.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 328,978 | $203.5M | 1.2% | $429.51 | +43.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 739,018 | $203.2M | 1.2% | $212.12 | +27.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $192.2M | 1.1% | $65.13 | +160.37% | 23 qtrssince 2019-Q1 | Increased 78 |
PROCTER & GAMBLE CO | 1.1M | $185.3M | 1.1% | $115.18 | +42.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 651,064 | $178.2M | 1.0% | $235.18 | +14.91% | 23 qtrssince 2019-Q1 | Increased 60 |
GILEAD SCIENCES INC | 2.1M | $175.1M | 1.0% | $59.31 | +33.96% | 23 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 994,338 | $166.2M | 1.0% | $91.49 | +81.48% | 23 qtrssince 2019-Q1 | Increased 45 |
SERVICENOW INC | 170,126 | $152.2M | 0.9% | $108.18 | +65.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 864,011 | $150M | 0.9% | $95.04 | +78.32% | 23 qtrssince 2019-Q1 | Increased 46 |
Candriam S.C.A. manages $17.4B across 682 positions as of Q3 2024. Top holdings: MSFT (6.3%), NVDA (4.9%), AAPL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 49 exits, 342 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $17.4B across 682 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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