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
$12B
$1.35 Million 0.01% of portfolio
11,108
Q3 2024 Reduced 1.33%
$3.95B
$1.21 Million 0.01% of portfolio
34,888
Q3 2024 Reduced 9.21%
$138B
$1.65 Million 0.01% of portfolio
20,541
Q3 2024 Reduced 85.27%
$17.6B
$901,000 0.01% of portfolio
23,008
Q3 2024 Added 15.95%
$22.9B
$2.55 Million 0.01% of portfolio
10,602
Q3 2024 Reduced 3.61%
$17B
$1.17 Million 0.01% of portfolio
4,047
Q3 2024 Reduced 3.2%
$17B
$1.11 Million 0.01% of portfolio
13,067
Q3 2024 Reduced 3.81%
$4.01B
$1.94 Million 0.01% of portfolio
104,489
Q3 2024 New
$28.2B
$966,000 0.01% of portfolio
17,697
Q2 2024 Reduced 27.07%
$12.5B
$1.49 Million 0.01% of portfolio
7,123
Q3 2024 Added 225.25%
$34.9B
$2.47 Million 0.01% of portfolio
10,103
Q3 2024 Added 7.81%
$34.5B
$1.96 Million 0.01% of portfolio
16,043
Q3 2024 Added 17.38%
$21.3B
$1.72 Million 0.01% of portfolio
43,994
Q3 2024 Added 0.39%
$20.5B
$1.02 Million 0.01% of portfolio
6,233
Q2 2024 Added 1.81%
$30.6B
$1.26 Million 0.01% of portfolio
16,764
Q3 2024 Added 12.33%
$4.15B
$1.28 Million 0.01% of portfolio
17,000
Q1 2024 New
$11.6B
$1.2 Million 0.01% of portfolio
6,031
Q3 2024 Reduced 10.24%
$8.27B
$1.35 Million 0.01% of portfolio
14,493
Q3 2024 Reduced 62.76%
$15B
$1.38 Million 0.01% of portfolio
53,198
Q3 2024 Reduced 7.36%
$20.7B
$1.52 Million 0.01% of portfolio
8,028
Q3 2024 Reduced 10.43%
$46.2B
$2.07 Million 0.01% of portfolio
5,169
Q3 2024 Added 2.23%
$65.5B
$1.65 Million 0.01% of portfolio
30,285
Q3 2024 Added 37.96%
$14.8B
$1.25 Million 0.01% of portfolio
32,927
Q3 2024 Added 2.85%
$10.6B
$1.07 Million 0.01% of portfolio
17,688
Q3 2024 New
$0
$1.69 Million 0.01% of portfolio
35,520
Q1 2023 Reduced 68.24%
$28.4B
$1.96 Million 0.01% of portfolio
32,744
Q3 2024 Added 2.21%
$8.8B
$918,000 0.01% of portfolio
102,487
Q3 2024 Added 9.27%
$22.4B
$1.88 Million 0.01% of portfolio
17,433
Q3 2024 Added 4.33%
$14.1B
$1.28 Million 0.01% of portfolio
19,972
Q3 2024 Reduced 76.5%
$11.7B
$1.26 Million 0.01% of portfolio
13,300
Q3 2024 Added 2.72%
$16.5B
$2.52 Million 0.01% of portfolio
21,197
Q3 2024 Added 7.97%
$22B
$2.5 Million 0.01% of portfolio
73,800
Q3 2024 Added 2.06%
$20.7B
$1.69 Million 0.01% of portfolio
24,732
Q3 2024 Reduced 24.88%
$24.5B
$1.85 Million 0.01% of portfolio
6,152
Q3 2024 Added 7.59%
$22.4B
$2.26 Million 0.01% of portfolio
6,267
Q3 2024 Added 8.58%
$29.3B
$1.36 Million 0.01% of portfolio
164,476
Q2 2024 Added 9.5%
$49.7B
$2.24 Million 0.01% of portfolio
33,438
Q3 2024 Added 15.71%
$17.9B
$1.61 Million 0.01% of portfolio
9,864
Q3 2024 Reduced 6.76%
$60.9B
$1.95 Million 0.01% of portfolio
6,022
Q3 2024 Added 7.42%
$3.71B
$1.56 Million 0.01% of portfolio
46,929
Q3 2024 New
$31.2B
$1.82 Million 0.01% of portfolio
11,809
Q3 2024 Added 1.13%
$24.2B
$1.04 Million 0.01% of portfolio
7,652
Q3 2024 Added 15.66%
$22.7B
$2.25 Million 0.01% of portfolio
54,848
Q3 2024 Added 6.73%
$20.3B
$2.15 Million 0.01% of portfolio
13,197
Q3 2024 Reduced 4.07%
$44.7B
$1.87 Million 0.01% of portfolio
10,501
Q3 2024 Reduced 0.05%
$40.8B
$2.2 Million 0.01% of portfolio
48,662
Q3 2024 Reduced 6.62%
$12.2B
$1.64 Million 0.01% of portfolio
14,858
Q3 2024 Reduced 93.65%
$22.3B
$1.5 Million 0.01% of portfolio
3,431
Q3 2024 Reduced 10.58%
$38.4B
$1.46 Million 0.01% of portfolio
7,864
Q3 2024 Reduced 0.42%

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
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email