Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings704 positions
MICROSOFT CORP | 2.4M | $908.1M | 6.3% | $184.56 | +99.49% | 20 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 3.5M | $670.6M | 4.6% | $101.34 | +87.70% | 20 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 3.2M | $453M | 3.1% | $77.44 | +78.69% | 20 qtrssince 2019-Q1 | Increased 63 |
MERCK & CO INC | 3M | $330.4M | 2.3% | $69.89 | +43.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 597,110 | $295.7M | 2.0% | $13.71 | +260.09% | 20 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 495,267 | $262.9M | 1.8% | $428.23 | +22.84% | 20 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 440,548 | $231.9M | 1.6% | $358.83 | +38.25% | 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% | $189.59 | +39.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 241,618 | $212.2M | 1.5% | $490.54 | +77.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $58.44 | +27.27% | 20 qtrssince 2019-Q1 | Increased 66 |
AMAZON COM INC | 1.1M | $164.6M | 1.1% | $105.69 | +43.75% | 20 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 365,295 | $155.8M | 1.1% | $307.71 | +36.35% | 20 qtrssince 2019-Q1 | Increased 56 |
PROCTER AND GAMBLE CO | 1M | $151.8M | 1.0% | $112.23 | +21.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 628,314 | $145.4M | 1.0% | $177.41 | +28.26% | 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% | $206.80 | +96.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 968,227 | $136.5M | 0.9% | $88.07 | +58.52% | 20 qtrssince 2019-Q1 | Increased 43 |
ADVANCED MICRO DEVICES INC | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
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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