Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings860 positions
MICROSOFT CORP | 3.2M | $773.2M | 5.2% | $174.62 | +33.29% | 16 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.4M | $572.1M | 3.9% | $99.95 | +27.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.1M | $365.9M | 2.5% | $71.51 | +22.22% | 16 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO INC | 3.2M | $355.7M | 2.4% | $66.01 | +50.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 382,968 | $276.3M | 1.9% | $490.54 | +45.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 492,275 | $261M | 1.8% | $350.20 | +40.54% | 16 qtrssince 2019-Q1 | Increased 49 |
AMGEN INC | 979,786 | $257.3M | 1.7% | $175.07 | +33.57% | 16 qtrssince 2019-Q1 | Increased 49 |
DANAHER CORPORATION | 944,363 | $250.6M | 1.7% | $176.35 | +30.65% | 16 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 439,194 | $241.8M | 1.6% | $412.61 | +31.91% | 16 qtrssince 2019-Q1 | Increased 50 |
PROCTER AND GAMBLE CO | 1.5M | $224.1M | 1.5% | $111.92 | +22.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 537,869 | $196.8M | 1.3% | $243.67 | +45.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 788,290 | $163.8M | 1.1% | $177.80 | +13.55% | 16 qtrssince 2019-Q1 | Increased 51 |
GILEAD SCIENCES INC | 1.6M | $140.3M | 0.9% | $50.05 | +51.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $139.8M | 0.9% | $87.90 | -0.01% | 16 qtrssince 2019-Q1 | Increased 45 |
VERTEX PHARMACEUTICALS INC | 469,145 | $135.5M | 0.9% | $204.70 | +41.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 360,332 | $125.3M | 0.8% | $285.29 | +19.18% | 16 qtrssince 2019-Q1 | Increased 44 |
DARLING INGREDIENTS INC | 2M | $124.6M | 0.8% | $66.26 | -5.54% | 8 qtrssince 2021-Q1 | Increased 57 |
JOHNSON & JOHNSON | 691,056 | $122.1M | 0.8% | $136.81 | +16.00% | 16 qtrssince 2019-Q1 | Increased 56 |
BANK AMERICA CORP | 3.6M | $118.5M | 0.8% | $30.46 | -1.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.4M | $117.7M | 0.8% | $105.65 | -20.50% | 16 qtrssince 2019-Q1 | Increased 50 |
Candriam S.C.A. manages $14.8B across 860 positions as of Q4 2022. Top holdings: MSFT (5.2%), AAPL (3.9%), GOOGL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 58 new positions, 67 exits, 279 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $14.8B across 860 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