Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $17.1 Billion
  • Q3 2024

Candriam S.C.A. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.1 Billion distributed in 689 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.09B, Nvidia Corp with a value of $853M, Apple Inc. with a value of $829M, Alphabet Inc. with a value of $526M, and Eli Lilly & CO with a value of $448M.

Examining the 13F form we can see an increase of $820M in the current position value, from $16.3B to 17.1B.

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

Portfolio value $17.1 Billion
Technology: $5.43 Billion
Healthcare: $4.92 Billion
Financial Services: $1.61 Billion
Consumer Cyclical: $1.36 Billion
Industrials: $1.36 Billion
Communication Services: $995 Million
Consumer Defensive: $631 Million
Real Estate: $245 Million
Other: $542 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$1.09 Billion 6.39% of portfolio
2,537,739
Q3 2024 Added 3.36%
$329B
$853 Million 4.99% of portfolio
7,025,374
Q3 2024 Added 2.27%
$4.03T
$829 Million 4.85% of portfolio
3,558,476
Q3 2024 Added 0.07%
$1.13T
$526 Million 3.08% of portfolio
3,170,923
Q3 2024 Added 3.82%
$740B
$448 Million 2.62% of portfolio
505,899
Q3 2024 Added 4.18%
$2.37T
$337 Million 1.97% of portfolio
1,810,732
Q3 2024 Added 20.63%
$466B
$289 Million 1.69% of portfolio
494,938
Q3 2024 Added 9.9%
$253B
$280 Million 1.64% of portfolio
2,465,714
Q3 2024 Added 3.58%
$77.7B
$265 Million 1.55% of portfolio
252,525
Q3 2024 Added 25.82%
$143B
$262 Million 1.53% of portfolio
813,096
Q3 2024 Added 33.26%
$208B
$203 Million 1.19% of portfolio
328,978
Q3 2024 Reduced 23.79%
$516B
$203 Million 1.19% of portfolio
739,018
Q3 2024 Reduced 11.11%
$506B
$204 Million 1.19% of portfolio
412,880
Q3 2024 Reduced 0.08%
$101B
$192 Million 1.12% of portfolio
1,114,383
Q3 2024 Added 1,083.3%
$406B
$185 Million 1.08% of portfolio
1,069,830
Q3 2024 Reduced 3.95%
$357B
$178 Million 1.04% of portfolio
651,064
Q3 2024 Added 27.08%
$1.21T
$166 Million 0.97% of portfolio
994,338
Q3 2024 Added 4.45%
$228B
$152 Million 0.89% of portfolio
170,126
Q3 2024 Reduced 0.02%
$1.05T
$150 Million 0.88% of portfolio
864,011
Q3 2024 Added 7.59%
$205B
$148 Million 0.87% of portfolio
902,358
Q3 2024 Added 37.69%
$120B
$145 Million 0.85% of portfolio
311,307
Q3 2024 Reduced 5.17%
$420B
$144 Million 0.84% of portfolio
354,531
Q3 2024 Reduced 7.08%
$86.9B
$133 Million 0.78% of portfolio
638,357
Q3 2024 Added 0.66%
$60.6B
$122 Million 0.71% of portfolio
357,166
Q3 2024 Added 15.24%
$77B
$114 Million 0.67% of portfolio
1,044,167
Q3 2024 Added 9.48%
$703B
$114 Million 0.67% of portfolio
541,461
Q3 2024 Added 8.98%
$192B
$113 Million 0.66% of portfolio
230,226
Q3 2024 Reduced 6.74%
$177B
$109 Million 0.64% of portfolio
643,284
Q3 2024 Added 5.52%
$27.7B
$110 Million 0.64% of portfolio
927,164
Q3 2024 Added 60.13%
$82.3B
$108 Million 0.63% of portfolio
554,340
Q3 2024 Added 49.32%
$1.46T
$105 Million 0.61% of portfolio
399,416
Q3 2024 Reduced 3.77%
$86B
$103 Million 0.6% of portfolio
379,788
Q3 2024 Added 1.98%
$90.4B
$98.1 Million 0.57% of portfolio
47,823
Q3 2024 Reduced 5.36%
$170B
$97.9 Million 0.57% of portfolio
352,267
Q3 2024 Reduced 13.97%
$30B
$96.7 Million 0.57% of portfolio
351,668
Q3 2024 Added 0.13%
$146B
$93.6 Million 0.55% of portfolio
463,445
Q3 2024 Reduced 31.5%
$18.1B
$92.7 Million 0.54% of portfolio
1,137,379
Q3 2024 Reduced 15.35%
$1.39T
$91.6 Million 0.54% of portfolio
160,100
Q3 2024 Reduced 5.3%
$36.6B
$92.1 Million 0.54% of portfolio
389,000
Q3 2024 Reduced 0.04%
$227B
$91.2 Million 0.53% of portfolio
336,242
Q3 2024 Reduced 6.32%
$146B
$88.2 Million 0.52% of portfolio
347,726
Q3 2024 Added 1.23%
$70.8B
$86.7 Million 0.51% of portfolio
339,819
Q3 2024 Reduced 7.12%
$118B
$79.1 Million 0.46% of portfolio
763,134
Q3 2024 Reduced 20.73%
$28.8B
$78.2 Million 0.46% of portfolio
1,076,717
Q3 2024 Reduced 10.02%
$45.8B
$77.1 Million 0.45% of portfolio
431,426
Q3 2024 Added 6.92%
$84.3B
$77.3 Million 0.45% of portfolio
1,049,736
Q3 2024 Added 61.04%
$303B
$76.5 Million 0.45% of portfolio
387,222
Q3 2024 Added 66.56%
$240B
$75.1 Million 0.44% of portfolio
1,411,131
Q3 2024 Reduced 21.79%
$23.5B
$74.2 Million 0.43% of portfolio
410,401
Q3 2024 Reduced 6.44%

Summary

  • Portfolio
  • No. of Stocks 689
  • Current Value $17.1 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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