Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $908.1M | 6.3% | $186.95 | +98.19% | 20 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 3.5M | $670.6M | 4.6% | $118.23 | +60.88% | 20 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 3.2M | $453M | 3.1% | $99.28 | +39.65% | 20 qtrssince 2019-Q1 | Increased 63 |
MERCK & CO. INC. | 3M | $330.4M | 2.3% | $71.01 | +44.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 597,110 | $295.7M | 2.0% | $21.13 | +134.25% | 20 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 495,267 | $262.9M | 1.8% | $425.59 | +23.94% | 20 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 440,548 | $231.9M | 1.6% | $366.22 | +38.14% | 20 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 377,512 | $220.1M | 1.5% | $297.13 | +92.54% | 20 qtrssince 2019-Q1 | Increased 57 |
AMGEN INC | 759,421 | $218.7M | 1.5% | $190.70 | +39.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 241,618 | $212.2M | 1.5% | $491.40 | +77.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 769,963 | $200.5M | 1.4% | $208.00 | +22.60% | 20 qtrssince 2019-Q1 | Increased 70 |
GILEAD SCIENCES INC | 2.2M | $181.5M | 1.3% | $59.39 | +27.49% | 20 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 1.1M | $164.6M | 1.1% | $106.00 | +43.34% | 20 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 365,295 | $155.8M | 1.1% | $310.13 | +35.75% | 20 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 1M | $151.8M | 1.0% | $112.23 | +21.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 628,314 | $145.4M | 1.0% | $176.86 | +29.43% | 20 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 241,450 | $144.1M | 1.0% | $413.03 | +44.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 342,086 | $139.2M | 1.0% | $206.03 | +97.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 968,227 | $136.5M | 0.9% | $96.68 | +44.69% | 20 qtrssince 2019-Q1 | Increased 43 |
ADVANCED MICRO DEVICES | 920,563 | $135.7M | 0.9% | $90.56 | +62.78% | 20 qtrssince 2019-Q1 | Increased 53 |
Candriam S.C.A. manages $14.5B across 704 positions as of Q4 2023. Top holdings: MSFT (6.3%), AAPL (4.6%), GOOGL (3.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 78 new positions, 34 exits, 266 increased. Top move: V (INCREASED, conviction 70). Portfolio: $14.5B across 704 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
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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