Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $15.4 Billion
  • Q1 2024

Candriam S.C.A. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.03B, Apple Inc. with a value of $647M, Nvidia Corp with a value of $620M, Alphabet Inc. with a value of $461M, and Merck & Co., Inc. with a value of $326M.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $14.3B to 15.4B.

Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.

Portfolio value $15.4 Billion
Technology: $4.9 Billion
Healthcare: $4.4 Billion
Financial Services: $1.34 Billion
Consumer Cyclical: $1.28 Billion
Industrials: $1.13 Billion
Communication Services: $936 Million
Consumer Defensive: $599 Million
Real Estate: $249 Million
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.03 Billion 6.72% of portfolio
2,459,888
Q1 2024 Added 1.86%
$3.36T
$647 Million 4.2% of portfolio
3,774,731
Q1 2024 Added 8.37%
$314B
$620 Million 4.02% of portfolio
685,779
Q1 2024 Added 14.85%
$1.1T
$461 Million 2.99% of portfolio
3,055,714
Q1 2024 Reduced 5.77%
$337B
$326 Million 2.12% of portfolio
2,473,330
Q1 2024 Reduced 18.38%
$860B
$319 Million 2.07% of portfolio
410,537
Q1 2024 Added 8.75%
$218B
$248 Million 1.61% of portfolio
427,087
Q1 2024 Reduced 13.77%
$1.9T
$225 Million 1.46% of portfolio
1,247,724
Q1 2024 Added 15.17%
$447B
$221 Million 1.43% of portfolio
791,804
Q1 2024 Added 2.84%
$115B
$210 Million 1.36% of portfolio
217,771
Q1 2024 Reduced 9.87%
$171B
$196 Million 1.27% of portfolio
688,360
Q1 2024 Reduced 9.36%
$453B
$194 Million 1.26% of portfolio
392,352
Q1 2024 Reduced 10.94%
$435B
$190 Million 1.23% of portfolio
393,713
Q1 2024 Added 7.78%
$242B
$181 Million 1.17% of portfolio
600,371
Q1 2024 Added 43.86%
$395B
$171 Million 1.11% of portfolio
1,055,507
Q1 2024 Added 1.89%
$87.2B
$167 Million 1.09% of portfolio
2,285,129
Q1 2024 Added 2.0%
$259B
$146 Million 0.95% of portfolio
809,399
Q1 2024 Reduced 12.08%
$1.13T
$145 Million 0.94% of portfolio
950,929
Q1 2024 Reduced 1.79%
$87B
$136 Million 0.89% of portfolio
639,796
Q1 2024 Reduced 2.59%
$152B
$130 Million 0.85% of portfolio
171,117
Q1 2024 Reduced 8.49%
$202B
$129 Million 0.84% of portfolio
625,985
Q1 2024 Added 59.73%
$185B
$128 Million 0.83% of portfolio
513,522
Q1 2024 Reduced 18.27%
$640B
$122 Million 0.79% of portfolio
91,982
Q1 2024 Reduced 0.33%
$153B
$118 Million 0.77% of portfolio
1,003,697
Q1 2024 Added 83.32%
$346B
$117 Million 0.76% of portfolio
305,977
Q1 2024 Added 3.14%
$144B
$115 Million 0.74% of portfolio
118,033
Q1 2024 Added 42.36%
$63.8B
$111 Million 0.72% of portfolio
977,577
Q1 2024 Added 1.45%
$85.5B
$109 Million 0.71% of portfolio
350,198
Q1 2024 Added 2.64%
$895B
$107 Million 0.7% of portfolio
789,770
Q1 2024 Added 35.6%
$17.9B
$107 Million 0.69% of portfolio
1,371,917
Q1 2024 Added 2.84%
$156B
$103 Million 0.67% of portfolio
257,067
Q1 2024 Reduced 16.65%
$581B
$97.4 Million 0.63% of portfolio
486,210
Q1 2024 Reduced 0.95%
$68.7B
$84 Million 0.54% of portfolio
363,688
Q1 2024 Added 19.87%
$96.6B
$83 Million 0.54% of portfolio
292,021
Q1 2024 Reduced 26.71%
$14B
$84 Million 0.54% of portfolio
1,473,797
Q1 2024 Added 41.67%
$82.7B
$80.2 Million 0.52% of portfolio
53,030
Q1 2024 Added 3.13%
$172B
$78.2 Million 0.51% of portfolio
343,617
Q1 2024 Reduced 7.2%
$20.8B
$78.1 Million 0.51% of portfolio
413,593
Q1 2024 Reduced 22.62%
$45B
$77 Million 0.5% of portfolio
447,641
Q1 2024 Reduced 19.7%
$195B
$76.4 Million 0.5% of portfolio
1,530,307
Q1 2024 Reduced 30.27%
$1.15T
$75.6 Million 0.49% of portfolio
155,699
Q1 2024 Added 10.42%
$592B
$76 Million 0.49% of portfolio
432,343
Q1 2024 Added 14.55%
$39.3B
$72.6 Million 0.47% of portfolio
287,121
Q1 2024 Added 17.97%
$231B
$68.6 Million 0.45% of portfolio
392,172
Q1 2024 Reduced 14.28%
$119B
$68.6 Million 0.45% of portfolio
730,296
Q1 2024 Added 4.26%
$83.1B
$69.1 Million 0.45% of portfolio
215,396
Q1 2024 Added 23.26%
$245B
$70.1 Million 0.45% of portfolio
138,929
Q1 2024 Reduced 42.46%
$128B
$68.4 Million 0.44% of portfolio
190,995
Q1 2024 Added 1.48%
$13.8B
$67.9 Million 0.44% of portfolio
1,054,436
Q1 2024 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $15.4 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 53 stocks
  • Additional Purchases 362 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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