Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings795 positions
MICROSOFT CORP | 2.6M | $874.6M | 5.6% | $154.33 | +109.53% | 12 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 193,625 | $560.9M | 3.6% | $67.63 | +112.16% | 12 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3M | $537.3M | 3.4% | $80.85 | +114.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 902,873 | $297.1M | 1.9% | $170.09 | +67.27% | 12 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 420,792 | $280.8M | 1.8% | $396.78 | +65.85% | 12 qtrssince 2019-Q1 | Increased 56 |
AMGEN INC | 1.2M | $260.3M | 1.7% | $173.33 | +12.03% | 12 qtrssince 2019-Q1 | Increased 51 |
REGENERON PHARMACEUTICALS | 364,586 | $230.2M | 1.5% | $471.38 | +32.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.7M | $203.3M | 1.3% | $64.10 | +3.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 617,304 | $181.6M | 1.2% | $6.71 | +336.76% | 12 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 341,291 | $171.4M | 1.1% | $297.05 | +54.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 50,578 | $168.6M | 1.1% | $103.34 | +61.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 994,965 | $162.8M | 1.0% | $103.47 | +39.90% | 12 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 471,929 | $158.7M | 1.0% | $206.39 | +61.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 53,130 | $153.7M | 1.0% | $82.09 | +74.59% | 12 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 875,306 | $149.7M | 1.0% | $128.19 | +16.82% | 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% | $62.29 | +465.47% | 12 qtrssince 2019-Q1 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 644,632 | $141.6M | 0.9% | $201.68 | +8.88% | 12 qtrssince 2019-Q1 | Increased 46 |
SEAGEN INC | 888,647 | $137.4M | 0.9% | — | — | 5 qtrssince 2020-Q4 | Increased 43 |
WASTE MGMT INC DEL | 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 Score: 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.
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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