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
$2.36B
$2.7 Million 0.02% of portfolio
34,000
Q3 2024 Reduced 15.0%
$43.7B
$2.78 Million 0.02% of portfolio
263,352
Q3 2024 Added 2.28%
$35.8B
$2.81 Million 0.02% of portfolio
8,877
Q3 2024 Added 1.58%
$81.9B
$3.32 Million 0.02% of portfolio
73,930
Q3 2024 Added 2.7%
$51.3B
$3.72 Million 0.02% of portfolio
11,511
Q3 2024 Added 9.98%
$13.7B
$2.65 Million 0.02% of portfolio
50,573
Q3 2024 Reduced 1.04%
$39B
$2.82 Million 0.02% of portfolio
10,949
Q3 2024 Added 11.96%
$13.2B
$4.19 Million 0.02% of portfolio
128,852
Q3 2024 Added 0.2%
$41.8B
$2.76 Million 0.02% of portfolio
35,725
Q3 2024 Reduced 2.8%
$44.9B
$2.63 Million 0.02% of portfolio
19,355
Q3 2024 Added 5.05%
$1.05B
$4.04 Million 0.02% of portfolio
290,014
Q2 2023 Added 52.48%
$47B
$3.02 Million 0.02% of portfolio
30,144
Q3 2024 Reduced 9.14%
$37.7B
$3.36 Million 0.02% of portfolio
93,704
Q3 2024 Reduced 3.38%
$32.4B
$2.85 Million 0.02% of portfolio
16,511
Q3 2024 Added 6.0%
$23.6B
$3.16 Million 0.02% of portfolio
7,386
Q3 2024 Added 8.47%
$8.28B
$2.84 Million 0.02% of portfolio
72,387
Q3 2024 New
$43.2B
$3.25 Million 0.02% of portfolio
89,852
Q3 2024 Added 3.02%
$7.74B
$3.41 Million 0.02% of portfolio
65,989
Q3 2024 New
$32.9B
$2.98 Million 0.02% of portfolio
25,036
Q3 2024 Reduced 4.0%
$6.84B
$2.96 Million 0.02% of portfolio
108,850
Q3 2024 New
$32.4B
$3.44 Million 0.02% of portfolio
80,389
Q3 2024 Added 13.34%
$23.7B
$2.84 Million 0.02% of portfolio
6,599
Q3 2024 Added 59.63%
$44.5B
$2.9 Million 0.02% of portfolio
16,868
Q3 2024 Reduced 0.05%
$1.06B
$2.65 Million 0.02% of portfolio
152,232
Q3 2024 Added 24.89%
$19.8B
$4.17 Million 0.02% of portfolio
31,762
Q3 2024 Added 1.28%
$27.7B
$2.64 Million 0.02% of portfolio
17,848
Q3 2024 New
$47.1B
$3.66 Million 0.02% of portfolio
51,200
Q3 2024 Added 3.36%
$53.7B
$3.46 Million 0.02% of portfolio
27,266
Q3 2024 Added 5.51%
$6.89B
$3.68 Million 0.02% of portfolio
37,545
Q3 2024 Reduced 6.02%
$69.3B
$4.08 Million 0.02% of portfolio
36,489
Q3 2024 Added 3.03%
$1.37B
$3.33 Million 0.02% of portfolio
26,675
Q3 2024 Added 17.14%
$32.1B
$2.78 Million 0.02% of portfolio
9,460
Q3 2024 Added 10.58%
$37B
$3.58 Million 0.02% of portfolio
31,991
Q3 2024 Reduced 3.37%
$20.2B
$3.04 Million 0.02% of portfolio
21,889
Q3 2024 Added 8.53%
$51.2B
$3.55 Million 0.02% of portfolio
21,939
Q3 2024 Added 9.68%
$44.4B
$3.64 Million 0.02% of portfolio
25,591
Q3 2024 Reduced 73.1%
$42.3B
$4.08 Million 0.02% of portfolio
71,199
Q2 2024 Added 11.39%
$38.9B
$3.13 Million 0.02% of portfolio
89,162
Q3 2024 Reduced 4.68%
$41.6B
$2.71 Million 0.02% of portfolio
30,398
Q3 2024 Reduced 0.74%
$8.3B
$1.63 Million 0.01% of portfolio
24,376
Q3 2024 Reduced 45.06%
$15.3B
$1.08 Million 0.01% of portfolio
8,961
Q3 2024 Added 10.33%
$3.96B
$1.99 Million 0.01% of portfolio
19,536
Q3 2024 New
$13.5B
$967,000 0.01% of portfolio
9,793
Q2 2024 Reduced 75.58%
$29.6B
$1.66 Million 0.01% of portfolio
5,199
Q3 2024 Added 2.06%
$8.64B
$1.92 Million 0.01% of portfolio
17,012
Q3 2024 Added 87.23%
$15.7B
$1.36 Million 0.01% of portfolio
37,007
Q3 2024 Added 32.79%
$28.8B
$1.11 Million 0.01% of portfolio
24,997
Q3 2024 New
$11.8B
$1.35 Million 0.01% of portfolio
11,108
Q3 2024 Reduced 1.33%
$3.69B
$1.21 Million 0.01% of portfolio
34,888
Q3 2024 Reduced 9.21%

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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