Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $342.7M | 3.7% | $118.10 | +26.70% | 4 qtrssince 2019-Q1 | Increased 67 |
AMGEN INC | 904,948 | $218.2M | 2.3% | $152.23 | +29.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 159,195 | $213.2M | 2.3% | $59.40 | +11.92% | 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 HOLDING-SP ADR | 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% | $36.62 | +37.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 725,361 | $158.8M | 1.7% | $183.78 | +19.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 411,211 | $154.4M | 1.7% | $390.55 | -4.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 80,550 | $148.8M | 1.6% | $89.39 | +3.30% | 4 qtrssince 2019-Q1 | Increased 48 |
GILEAD SCIENCES INC | 2.3M | $146.7M | 1.6% | $50.05 | +2.90% | 4 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.4M | $126.7M | 1.4% | $64.39 | +11.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 952,251 | $118.9M | 1.3% | $88.22 | +19.26% | 4 qtrssince 2019-Q1 | Increased 50 |
BIOGEN IDEC INC | 394,265 | $117M | 1.3% | $236.38 | +25.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 560,106 | $115M | 1.2% | $170.88 | +18.79% | 4 qtrssince 2019-Q1 | Increased 49 |
WALT DISNEY CO/THE | 631,644 | $91.4M | 1.0% | $115.13 | +22.00% | 4 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $84.4M | 0.9% | $38.13 | +35.91% | 4 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 562,160 | $78.4M | 0.8% | $94.35 | +23.97% | 4 qtrssince 2019-Q1 | Increased 58 |
CISCO SYSTEMS INC | 1.6M | $74.7M | 0.8% | $42.84 | -7.94% | 4 qtrssince 2019-Q1 | Increased 44 |
ILLUMINA INC | 223,031 | $74M | 0.8% | $305.86 | +4.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 80 new positions, 34 exits, 386 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $9.3B across 787 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