Candriam S.C.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings682 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $1.1B | 6.3% | $198.71 | +113.40% | 23 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 7M | $853.1M | 4.9% | $114.32 | +6.15% | 23 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.6M | $829.1M | 4.8% | $122.28 | +88.96% | 23 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 3.2M | $525.9M | 3.0% | $101.62 | +60.51% | 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% | $138.98 | +35.25% | 23 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 494,938 | $289.4M | 1.7% | $399.09 | +41.75% | 23 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 2.5M | $280M | 1.6% | $72.31 | +50.32% | 23 qtrssince 2019-Q1 | Increased 50 |
REGENERON PHARMACEUTICALS | 252,525 | $265.5M | 1.5% | $603.34 | +71.87% | 23 qtrssince 2019-Q1 | Increased 60 |
AMGEN INC | 813,096 | $262M | 1.5% | $219.26 | +39.17% | 23 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 412,880 | $203.9M | 1.2% | $327.51 | +49.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 328,978 | $203.5M | 1.2% | $426.91 | +43.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 739,018 | $203.2M | 1.2% | $212.12 | +27.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $192.2M | 1.1% | $160.19 | +6.55% | 23 qtrssince 2019-Q1 | Increased 78 |
PROCTER & GAMBLE CO/THE | 1.1M | $185.3M | 1.1% | $115.18 | +42.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 651,064 | $178.2M | 1.0% | $237.76 | +15.47% | 23 qtrssince 2019-Q1 | Increased 60 |
GILEAD SCIENCES INC | 2.1M | $175.1M | 1.0% | $60.27 | +33.83% | 23 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 994,338 | $166.2M | 1.0% | $99.65 | +65.03% | 23 qtrssince 2019-Q1 | Increased 45 |
SERVICENOW INC | 170,126 | $152.2M | 0.9% | $108.70 | +62.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 864,011 | $150M | 0.9% | $95.95 | +82.44% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer