Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings787 positions
MICROSOFT CORP | 2.2M | $342.7M | 3.7% | $117.42 | +26.72% | 4 qtrssince 2019-Q1 | Increased 67 |
AMGEN INC | 904,948 | $218.2M | 2.3% | $151.35 | +29.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 159,195 | $213.2M | 2.3% | $59.29 | +11.90% | 4 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 685,179 | $201.2M | 2.2% | $46.11 | +53.23% | 4 qtrssince 2019-Q1 | Increased 54 |
ALIBABA GROUP HLDG LTD | 803,160 | $170.4M | 1.8% | $171.52 | +16.37% | 4 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 2.5M | $160.4M | 1.7% | $35.87 | +38.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 725,361 | $158.8M | 1.7% | $183.78 | +19.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 411,211 | $154.4M | 1.7% | $389.29 | -4.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 80,550 | $148.8M | 1.6% | $89.39 | +3.36% | 4 qtrssince 2019-Q1 | Increased 48 |
GILEAD SCIENCES INC | 2.3M | $146.7M | 1.6% | $49.21 | +2.87% | 4 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO INC | 1.4M | $126.7M | 1.4% | $63.09 | +11.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 952,251 | $118.9M | 1.3% | $88.22 | +19.26% | 4 qtrssince 2019-Q1 | Increased 50 |
BIOGEN INC | 394,265 | $117M | 1.3% | $236.38 | +25.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 560,106 | $115M | 1.2% | $170.47 | +19.26% | 4 qtrssince 2019-Q1 | Increased 49 |
DISNEY WALT CO | 631,644 | $91.4M | 1.0% | $114.45 | +22.52% | 4 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.5M | $84.4M | 0.9% | $38.02 | +35.82% | 4 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO. | 562,160 | $78.4M | 0.8% | $93.66 | +24.37% | 4 qtrssince 2019-Q1 | Increased 58 |
CISCO SYS INC | 1.6M | $74.7M | 0.8% | $42.84 | -7.94% | 4 qtrssince 2019-Q1 | Increased 44 |
ILLUMINA INC | 223,031 | $74M | 0.8% | $305.99 | +5.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 384,930 | $72.3M | 0.8% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $9.3B across 787 positions as of Q4 2019. Top holdings: MSFT (3.7%), AMGN (2.3%), GOOGL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 80 new positions, 34 exits, 386 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $9.3B across 787 positions.
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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