Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $434.4M | 3.4% | $118.10 | +80.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $426.4M | 3.4% | $105.47 | +22.13% | 8 qtrssince 2019-Q1 | Increased 82 |
ALPHABET INC-CL A | 175,018 | $306.7M | 2.4% | $60.76 | +41.80% | 8 qtrssince 2019-Q1 | Increased 53 |
AMGEN INC | 1.3M | $304.5M | 2.4% | $171.99 | +12.58% | 8 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO. INC. | 3.7M | $299.1M | 2.4% | $64.47 | +1.76% | 8 qtrssince 2019-Q1 | Increased 65 |
REGENERON PHARMACEUTICALS | 403,637 | $195M | 1.5% | $449.50 | +5.82% | 8 qtrssince 2019-Q1 | Increased 59 |
VERTEX PHARMACEUTICALS INC | 779,539 | $184.2M | 1.5% | $198.99 | +16.93% | 8 qtrssince 2019-Q1 | Increased 64 |
DANAHER CORP | 794,530 | $176.5M | 1.4% | $148.28 | +29.07% | 8 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 53,577 | $174.4M | 1.4% | $89.53 | +83.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 365,832 | $170.4M | 1.3% | $345.71 | +31.82% | 8 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.1M | $157M | 1.2% | $95.74 | +25.45% | 8 qtrssince 2019-Q1 | Increased 55 |
GILEAD SCIENCES INC | 2.2M | $128.5M | 1.0% | $49.70 | -5.94% | 8 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 538,736 | $126M | 1.0% | $115.97 | +99.18% | 8 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 455,018 | $124.3M | 1.0% | $174.46 | +54.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $113.2M | 0.9% | $46.25 | +116.51% | 8 qtrssince 2019-Q1 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $110.7M | 0.9% | $38.56 | +30.61% | 8 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 155,860 | $110.6M | 0.9% | $113.23 | +104.54% | 8 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 724,578 | $110.4M | 0.9% | $88.45 | +52.23% | 8 qtrssince 2019-Q1 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 429,666 | $100M | 0.8% | $199.54 | +9.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 551,499 | $99.9M | 0.8% | $115.13 | +53.74% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 76 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
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