Candriam S.C.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings675 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $1.1B | 6.5% | $209.53 | +101.27% | 24 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 7.1M | $948.2M | 5.5% | $114.44 | +20.11% | 24 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 3.5M | $888.5M | 5.1% | $122.28 | +103.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $523.3M | 3.0% | $101.62 | +87.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $444M | 2.6% | $147.64 | +49.89% | 24 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 524,212 | $404.7M | 2.3% | $450.31 | +69.35% | 24 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 515,594 | $271.5M | 1.6% | $366.21 | +42.48% | 24 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 1.1M | $262.3M | 1.5% | $160.46 | +42.66% | 24 qtrssince 2019-Q1 | Increased 49 |
SALESFORCE.COM INC | 663,879 | $222M | 1.3% | $237.01 | +39.43% | 24 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 2.2M | $220.6M | 1.3% | $72.31 | +31.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 407,490 | $212M | 1.2% | $444.27 | +16.37% | 24 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 1.3M | $210.8M | 1.2% | $121.84 | +31.14% | 24 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 607,148 | $191.9M | 1.1% | $212.12 | +47.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 379,181 | $191.8M | 1.1% | $399.09 | +24.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 470,991 | $190.2M | 1.1% | $248.73 | +67.82% | 24 qtrssince 2019-Q1 | Increased 56 |
REGENERON PHARMACEUTICALS | 261,498 | $186.3M | 1.1% | $606.61 | +15.18% | 24 qtrssince 2019-Q1 | Increased 50 |
WASTE MANAGEMENT INC | 916,273 | $184.9M | 1.1% | $157.82 | +26.28% | 24 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 763,517 | $183M | 1.1% | $152.71 | +52.78% | 24 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL C | 941,072 | $179.2M | 1.0% | $99.65 | +92.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 868,112 | $171.4M | 1.0% | $96.43 | +105.05% | 24 qtrssince 2019-Q1 | Increased 43 |
Candriam S.C.A. manages $17.4B across 675 positions as of Q4 2024. Top holdings: MSFT (6.5%), NVDA (5.5%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 47 new positions, 54 exits, 329 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $17.4B across 675 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