Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $874.6M | 5.6% | $155.46 | +111.19% | 12 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 193,625 | $560.9M | 3.6% | $67.83 | +113.90% | 12 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3M | $537.3M | 3.4% | $107.27 | +61.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 902,873 | $297.1M | 1.9% | $169.29 | +68.79% | 12 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 420,792 | $280.8M | 1.8% | $393.37 | +67.29% | 12 qtrssince 2019-Q1 | Increased 56 |
AMGEN INC | 1.2M | $260.3M | 1.7% | $174.34 | +12.03% | 12 qtrssince 2019-Q1 | Increased 51 |
REGENERON PHARMACEUTICALS | 364,586 | $230.2M | 1.5% | $471.83 | +35.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.7M | $203.3M | 1.3% | $64.86 | +5.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 617,304 | $181.6M | 1.2% | $17.01 | +73.65% | 12 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 341,291 | $171.4M | 1.1% | $302.07 | +56.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 50,578 | $168.6M | 1.1% | $103.48 | +62.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 994,965 | $162.8M | 1.0% | $103.47 | +39.90% | 12 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 471,929 | $158.7M | 1.0% | $206.91 | +65.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 53,130 | $153.7M | 1.0% | $82.44 | +75.80% | 12 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 875,306 | $149.7M | 1.0% | $130.74 | +17.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 522,186 | $144.2M | 0.9% | $228.30 | +16.00% | 12 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 136,296 | $144M | 0.9% | $141.85 | +151.52% | 12 qtrssince 2019-Q1 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 644,632 | $141.6M | 0.9% | $200.81 | +10.78% | 12 qtrssince 2019-Q1 | Increased 46 |
SEAGEN INC | 888,647 | $137.4M | 0.9% | — | — | 5 qtrssince 2020-Q4 | Increased 43 |
WASTE MANAGEMENT INC | 807,595 | $134.8M | 0.9% | $114.34 | +36.15% | 12 qtrssince 2019-Q1 | Increased 54 |
Candriam S.C.A. manages $15.7B across 795 positions as of Q4 2021. Top holdings: MSFT (5.6%), GOOGL (3.6%), AAPL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 53 new positions, 134 exits, 275 increased. Top move: LLY (INCREASED, conviction 69). Portfolio: $15.7B across 795 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