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
$61.8B
$5.15 Million 0.03% of portfolio
103,244
Q3 2024 Added 9.52%
$58.2B
$5.28 Million 0.03% of portfolio
14,501
Q3 2024 Added 11.37%
$32.3B
$4.5 Million 0.03% of portfolio
84,209
Q3 2024 Added 10.78%
$37B
$5.45 Million 0.03% of portfolio
46,317
Q3 2024 Reduced 7.57%
$3.83B
$5.29 Million 0.03% of portfolio
243,870
Q3 2024 Added 2.18%
$48.2B
$4.82 Million 0.03% of portfolio
52,849
Q3 2024 Reduced 4.72%
$5.79B
$5.67 Million 0.03% of portfolio
27,349
Q3 2024 New
$31.9B
$4.46 Million 0.03% of portfolio
19,797
Q3 2024 Added 6.91%
$1.43B
$4.36 Million 0.03% of portfolio
140,006
Q3 2024 Reduced 55.33%
$116B
$4.42 Million 0.03% of portfolio
118,746
Q3 2024 Added 21.58%
$43.2B
$4.54 Million 0.03% of portfolio
69,699
Q3 2024 Added 2.96%
$91.5B
$4.85 Million 0.03% of portfolio
218,000
Q3 2024 Added 43.42%
$41.5B
$5.83 Million 0.03% of portfolio
59,415
Q3 2024 Reduced 70.21%
$82.4B
$5.19 Million 0.03% of portfolio
11,547
Q3 2024 Added 7.38%
$9.26B
$4.1 Million 0.02% of portfolio
45,674
Q3 2024 New
$37.6B
$4 Million 0.02% of portfolio
15,994
Q3 2024 Added 75.58%
$38.9B
$3.14 Million 0.02% of portfolio
22,473
Q3 2024 Reduced 2.92%
$38B
$4.27 Million 0.02% of portfolio
54,743
Q3 2024 Added 5.09%
$55.9B
$2.88 Million 0.02% of portfolio
26,256
Q3 2024 Added 14.24%
$2.89B
$2.64 Million 0.02% of portfolio
138,366
Q3 2024 Reduced 4.85%
$22.1B
$2.62 Million 0.02% of portfolio
29,102
Q3 2024 Added 17.93%
$62.4B
$3.95 Million 0.02% of portfolio
30,062
Q3 2024 Added 12.1%
$25.4B
$2.58 Million 0.02% of portfolio
40,161
Q3 2024 Reduced 5.03%
$52.6B
$4.27 Million 0.02% of portfolio
31,834
Q3 2024 Added 6.48%
$29B
$3.06 Million 0.02% of portfolio
23,076
Q3 2024 Added 4.89%
$37.2B
$3.76 Million 0.02% of portfolio
580,000
Q3 2024 Reduced 33.33%
$44.9B
$3.84 Million 0.02% of portfolio
14,345
Q3 2024 Added 6.15%
$27B
$2.58 Million 0.02% of portfolio
23,666
Q3 2024 Added 8.14%
$40B
$4.11 Million 0.02% of portfolio
41,692
Q3 2024 Added 1.42%
$76.9B
$3.75 Million 0.02% of portfolio
3,253
Q3 2024 Added 0.62%
$34.6B
$3.44 Million 0.02% of portfolio
54,220
Q3 2024 Added 13.07%
$24.5B
$2.78 Million 0.02% of portfolio
119,093
Q3 2024 Added 4.06%
$38.3B
$3.83 Million 0.02% of portfolio
52,483
Q3 2024 Reduced 1.97%
$25B
$3.34 Million 0.02% of portfolio
16,826
Q3 2024 Added 10.36%
$49.4B
$2.78 Million 0.02% of portfolio
18,479
Q3 2024 Reduced 3.44%
$13.5B
$4.19 Million 0.02% of portfolio
25,157
Q3 2024 Added 461.79%
$43.4B
$3.45 Million 0.02% of portfolio
23,290
Q3 2024 Added 18.35%
$115B
$3.57 Million 0.02% of portfolio
57,000
Q3 2024 Reduced 5.0%
$23.3B
$3.02 Million 0.02% of portfolio
6,719
Q3 2024 Added 20.2%
$25.3B
$2.67 Million 0.02% of portfolio
181,414
Q3 2024 Added 3.0%
$74.6B
$3.16 Million 0.02% of portfolio
26,960
Q3 2024 Added 6.6%
$14.3B
$2.97 Million 0.02% of portfolio
138,172
Q3 2024 Added 7.02%
$28.3B
$3.82 Million 0.02% of portfolio
19,705
Q3 2024 Added 138.21%
$35.2B
$3.04 Million 0.02% of portfolio
14,149
Q3 2024 Reduced 77.88%
$42.5B
$3.3 Million 0.02% of portfolio
6,508
Q3 2024 Added 1.26%
$5.14B
$3.5 Million 0.02% of portfolio
24,656
Q3 2024 Added 92.37%
$62.2B
$2.75 Million 0.02% of portfolio
19,250
Q3 2024 Added 38.37%
$74.5B
$3.57 Million 0.02% of portfolio
46,096
Q3 2024 Added 0.58%
$6.92B
$3.52 Million 0.02% of portfolio
97,845
Q3 2024 Added 7.83%

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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