Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings860 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $773.2M | 5.2% | $177.01 | +32.32% | 16 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.4M | $572.1M | 3.9% | $117.11 | +9.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $365.9M | 2.5% | $95.45 | -8.25% | 16 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 3.2M | $355.7M | 2.4% | $67.03 | +51.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 382,968 | $276.3M | 1.9% | $491.40 | +46.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 492,275 | $261M | 1.8% | $357.66 | +40.33% | 16 qtrssince 2019-Q1 | Increased 49 |
AMGEN INC | 979,786 | $257.3M | 1.7% | $176.09 | +33.57% | 16 qtrssince 2019-Q1 | Increased 49 |
DANAHER CORP | 944,363 | $250.6M | 1.7% | $175.77 | +31.86% | 16 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 439,194 | $241.8M | 1.6% | $409.99 | +33.13% | 16 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 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-CLASS A SHARES | 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% | $50.83 | +51.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $139.8M | 0.9% | $96.54 | -8.77% | 16 qtrssince 2019-Q1 | Increased 45 |
VERTEX PHARMACEUTICALS INC | 469,145 | $135.5M | 0.9% | $203.97 | +41.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 360,332 | $125.3M | 0.8% | $288.06 | +18.43% | 16 qtrssince 2019-Q1 | Increased 44 |
DARLING INGREDIENTS INC | 2M | $124.6M | 0.8% | $66.04 | -5.22% | 8 qtrssince 2021-Q1 | Increased 57 |
JOHNSON & JOHNSON | 691,056 | $122.1M | 0.8% | $139.36 | +15.71% | 16 qtrssince 2019-Q1 | Increased 56 |
BANK OF AMERICA CORP | 3.6M | $118.5M | 0.8% | $30.61 | -1.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $117.7M | 0.8% | $105.96 | -20.73% | 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 Rating: 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
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