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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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