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
$10.9B
$1.28 Million 0.01% of portfolio
63,504
Q3 2024 Added 31.79%
$6.27B
$1.07 Million 0.01% of portfolio
7,615
Q2 2024 Added 40.63%
$25.6B
$1.6 Million 0.01% of portfolio
2,747
Q3 2024 Added 17.85%
$18.9B
$1.03 Million 0.01% of portfolio
3,892
Q1 2024 Added 14.13%
$12.6B
$1.61 Million 0.01% of portfolio
20,048
Q3 2024 Added 18.76%
$19.3B
$1.54 Million 0.01% of portfolio
14,731
Q3 2024 Added 13.66%
$14.8B
$1.57 Million 0.01% of portfolio
12,715
Q3 2024 Added 0.09%
$30.5B
$2.33 Million 0.01% of portfolio
21,045
Q3 2024 Reduced 84.01%
$11.4B
$1.36 Million 0.01% of portfolio
22,412
Q3 2024 Added 43.31%
$24B
$1.92 Million 0.01% of portfolio
8,463
Q2 2024 Added 5.59%
$42.4B
$1.72 Million 0.01% of portfolio
29,296
Q3 2024 Added 0.91%
$43.4B
$2.21 Million 0.01% of portfolio
42,941
Q3 2024 Added 6.13%
$28.1B
$1.9 Million 0.01% of portfolio
92,836
Q3 2024 Reduced 15.46%
$3.89B
$1.41 Million 0.01% of portfolio
14,325
Q1 2024 Added 82.46%
$12.8B
$1.45 Million 0.01% of portfolio
5,526
Q3 2024 Added 15.7%
$3.29B
$1.71 Million 0.01% of portfolio
50,926
Q3 2024 New
$159B
$1 Million 0.01% of portfolio
4,856
Q3 2024 Reduced 0.57%
$22.2B
$1.57 Million 0.01% of portfolio
7,292
Q2 2024 Added 18.72%
$34.1B
$2.49 Million 0.01% of portfolio
4,627
Q3 2024 Reduced 3.18%
$6.83B
$923,000 0.01% of portfolio
86,961
Q3 2024 New
$11.9B
$890,000 0.01% of portfolio
15,482
Q3 2024 Added 19.4%
$31.9B
$2.52 Million 0.01% of portfolio
16,780
Q3 2024 Reduced 0.65%
$200B
$903,000 0.01% of portfolio
1,825
Q1 2024 Added 3.11%
$17.5B
$2.5 Million 0.01% of portfolio
29,787
Q3 2024 Reduced 6.07%
$10.2B
$1.86 Million 0.01% of portfolio
97,983
Q3 2024 Added 6.37%
$3.82B
$1.43 Million 0.01% of portfolio
8,492
Q3 2024 Added 917.01%
$27.4B
$2.21 Million 0.01% of portfolio
27,391
Q3 2024 Reduced 27.35%
$5.82B
$2.25 Million 0.01% of portfolio
14,114
Q3 2024 Reduced 58.71%
$27.4B
$1.44 Million 0.01% of portfolio
11,696
Q3 2024 Reduced 6.7%
$18.3B
$1.47 Million 0.01% of portfolio
9,261
Q2 2024 Added 8.93%
$40.1B
$1.17 Million 0.01% of portfolio
23,256
Q3 2024 Added 10.98%
$38.7B
$2.24 Million 0.01% of portfolio
11,931
Q3 2024 Added 51.14%
$25.3B
$1.8 Million 0.01% of portfolio
62,054
Q3 2024 Reduced 88.93%
$26.2B
$2.26 Million 0.01% of portfolio
11,803
Q3 2024 Added 2.89%
$23.3B
$1 Million 0.01% of portfolio
639
Q3 2024 Reduced 9.1%
$17.7B
$1.03 Million 0.01% of portfolio
32,474
Q3 2024 Added 10.69%
$17.8B
$1.12 Million 0.01% of portfolio
26,666
Q3 2024 Reduced 0.39%
$27.5B
$1.89 Million 0.01% of portfolio
36,216
Q3 2024 Added 11.22%
$18.4B
$1.95 Million 0.01% of portfolio
11,337
Q3 2024 Added 11.25%
$19.6B
$2.16 Million 0.01% of portfolio
25,168
Q3 2024 Added 4.75%
$18.6B
$2.19 Million 0.01% of portfolio
4,772
Q3 2024 Reduced 5.32%
$17B
$949,000 0.01% of portfolio
56,637
Q3 2024 Added 13.89%
$20.8B
$2.39 Million 0.01% of portfolio
13,279
Q3 2024 Added 11.19%
$14.5B
$1.39 Million 0.01% of portfolio
3,754
Q3 2024 Reduced 3.82%
$22.2B
$2.29 Million 0.01% of portfolio
21,803
Q3 2024 Added 0.88%
$17.7B
$1.24 Million 0.01% of portfolio
4,553
Q3 2024 Added 11.54%
$20.3B
$992,000 0.01% of portfolio
28,162
Q3 2024 Reduced 56.71%
$8.77B
$870,000 0.01% of portfolio
3,397
Q3 2024 Added 27.61%
$17.8B
$1.09 Million 0.01% of portfolio
33,670
Q3 2024 Reduced 6.26%

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