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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$73.1 Million 0.43% of portfolio
541,033
Q3 2024 Added 77.88%
$228B
$72.8 Million 0.43% of portfolio
428,219
Q3 2024 Added 3.95%
$35.8B
$70.3 Million 0.41% of portfolio
386,571
Q3 2024 Added 105.42%
$5.41B
$66.9 Million 0.39% of portfolio
700,698
Q3 2024 Added 25.0%
$139B
$65.9 Million 0.39% of portfolio
560,897
Q3 2024 Added 3.8%
$197B
$65.5 Million 0.38% of portfolio
15,540
Q3 2024 Reduced 23.7%
$53.1B
$64.9 Million 0.38% of portfolio
263,948
Q3 2024 Added 91.29%
$22B
$64.7 Million 0.38% of portfolio
314,255
Q3 2024 Added 266.06%
$17.5B
$64.7 Million 0.38% of portfolio
1,042,214
Q3 2024 Reduced 6.73%
$166B
$64.6 Million 0.38% of portfolio
125,121
Q3 2024 Added 3.85%
$2.18B
$62.8 Million 0.37% of portfolio
1,332,593
Q3 2024 Added 376.67%
$32.3B
$63.4 Million 0.37% of portfolio
302,269
Q3 2024 Added 3.44%
$148B
$62.5 Million 0.37% of portfolio
739,448
Q3 2024 Added 10.92%
$368B
$59.6 Million 0.35% of portfolio
1,502,117
Q3 2024 Added 2.24%
$97.4B
$58.7 Million 0.34% of portfolio
112,933
Q3 2024 Reduced 13.46%
$11.8B
$55.6 Million 0.33% of portfolio
483,241
Q3 2024 Added 3.82%
$54.1B
$54.6 Million 0.32% of portfolio
4,001,429
Q3 2024 Reduced 40.0%
$74B
$53.4 Million 0.31% of portfolio
190,461
Q3 2024 Reduced 10.53%
$17.3B
$53.5 Million 0.31% of portfolio
809,733
Q3 2024 Reduced 38.64%
$191B
$52.8 Million 0.31% of portfolio
1,262,615
Q3 2024 Reduced 11.64%
$224B
$53 Million 0.31% of portfolio
508,289
Q3 2024 Added 29.06%
$62.7B
$51.6 Million 0.3% of portfolio
717,995
Q3 2024 Reduced 23.72%
$64.8B
$51.2 Million 0.3% of portfolio
212,410
Q3 2024 Reduced 11.87%
$409B
$48.5 Million 0.28% of portfolio
54,686
Q3 2024 Reduced 31.26%
$95.3B
$48.7 Million 0.28% of portfolio
551,291
Q3 2024 Added 28.15%
$125B
$47.3 Million 0.28% of portfolio
170,992
Q3 2024 Added 0.51%
$41.6B
$47.4 Million 0.28% of portfolio
456,100
Q3 2024 Added 55.86%
$27.5B
$48 Million 0.28% of portfolio
302,404
Q3 2024 Reduced 0.78%
$145B
$46.6 Million 0.27% of portfolio
128,991
Q3 2024 Reduced 15.12%
$24B
$45.6 Million 0.27% of portfolio
312,129
Q3 2024 Reduced 13.7%
$33.1B
$44.8 Million 0.26% of portfolio
166,830
Q3 2024 Reduced 1.05%
$99.2B
$44.5 Million 0.26% of portfolio
109,488
Q3 2024 Added 20.79%
$6.94B
$42.2 Million 0.25% of portfolio
282,331
Q3 2024 Added 44.53%
$124B
$42 Million 0.25% of portfolio
811,645
Q3 2024 Added 17.26%
$87.7B
$42.2 Million 0.25% of portfolio
85,466
Q3 2024 Reduced 1.69%
$15.6B
$41.9 Million 0.25% of portfolio
627,666
Q3 2024 Added 30.21%
$397B
$43 Million 0.25% of portfolio
265,152
Q3 2024 Reduced 5.38%
$59.9B
$42.4 Million 0.25% of portfolio
90,300
Q3 2024 Reduced 0.64%
$83.8B
$41.4 Million 0.24% of portfolio
81,769
Q3 2024 Added 28.98%
$199B
$40.9 Million 0.24% of portfolio
425,698
Q3 2024 Added 0.04%
$23.7B
$41.2 Million 0.24% of portfolio
212,457
Q3 2024 Reduced 20.27%
$33.8B
$40.8 Million 0.24% of portfolio
391,755
Q3 2024 Reduced 15.85%
$81.8B
$40.4 Million 0.24% of portfolio
45,558
Q3 2024 Reduced 30.97%
$84B
$41 Million 0.24% of portfolio
221,706
Q3 2024 Added 1.86%
$19.5B
$40.4 Million 0.24% of portfolio
594,541
Q3 2024 Added 1.7%
$7.86B
$41.6 Million 0.24% of portfolio
197,987
Q3 2024 Reduced 0.89%
$91.4B
$38.6 Million 0.23% of portfolio
49,860
Q3 2024 Reduced 17.22%
$14.7B
$39 Million 0.23% of portfolio
306,615
Q3 2024 Added 53.3%
$3.34B
$39.6 Million 0.23% of portfolio
713,092
Q3 2024 Added 3.51%

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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