Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings808 positions
MICROSOFT CORP | 2M | $434.4M | 3.4% | $117.42 | +80.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $426.4M | 3.4% | $77.25 | +66.76% | 8 qtrssince 2019-Q1 | Increased 82 |
ALPHABET INC | 175,018 | $306.7M | 2.4% | $60.65 | +43.12% | 8 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 1.3M | $304.5M | 2.4% | $170.99 | +12.58% | 8 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO INC | 3.7M | $299.1M | 2.4% | $63.73 | +2.38% | 8 qtrssince 2019-Q1 | Increased 65 |
REGENERON PHARMACEUTICALS | 403,637 | $195M | 1.5% | $445.67 | +7.39% | 8 qtrssince 2019-Q1 | Increased 59 |
VERTEX PHARMACEUTICALS INC | 779,539 | $184.2M | 1.5% | $200.06 | +18.13% | 8 qtrssince 2019-Q1 | Increased 64 |
DANAHER CORP DEL | 794,530 | $176.5M | 1.4% | $149.71 | +27.92% | 8 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 53,577 | $174.4M | 1.4% | $89.54 | +81.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 365,832 | $170.4M | 1.3% | $350.12 | +30.94% | 8 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO | 1.1M | $157M | 1.2% | $95.74 | +25.45% | 8 qtrssince 2019-Q1 | Increased 55 |
GILEAD SCIENCES INC | 2.2M | $128.5M | 1.0% | $49.12 | -3.83% | 8 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HLDGS INC | 538,736 | $126M | 1.0% | $116.31 | +99.14% | 8 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC | 455,018 | $124.3M | 1.0% | $174.52 | +55.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $113.2M | 0.9% | $46.07 | +115.94% | 8 qtrssince 2019-Q1 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $110.7M | 0.9% | $37.82 | +31.62% | 8 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 155,860 | $110.6M | 0.9% | $23.67 | +893.63% | 8 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 724,578 | $110.4M | 0.9% | $87.31 | +54.26% | 8 qtrssince 2019-Q1 | Increased 46 |
ALIBABA GROUP HLDG LTD | 429,666 | $100M | 0.8% | $199.54 | +9.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 551,499 | $99.9M | 0.8% | $114.45 | +53.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Candriam S.C.A. manages $12.6B across 808 positions as of Q4 2020. Top holdings: MSFT (3.4%), AAPL (3.4%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 84 new positions, 77 exits, 421 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $12.6B across 808 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