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
$130B
$39.8 Million 0.23% of portfolio
474,915
Q3 2024 Added 8.74%
$197B
$37.4 Million 0.22% of portfolio
328,005
Q3 2024 Reduced 8.81%
$18.3B
$37.8 Million 0.22% of portfolio
140,052
Q3 2024 Added 0.09%
$10.4B
$36.9 Million 0.22% of portfolio
384,430
Q3 2024 Reduced 8.02%
$215B
$38.1 Million 0.22% of portfolio
73,497
Q3 2024 Added 14.16%
$5.41B
$38 Million 0.22% of portfolio
948,266
Q2 2024 Added 3.99%
$6.83B
$36.2 Million 0.21% of portfolio
570,700
Q3 2024 Reduced 24.33%
$452B
$36.7 Million 0.21% of portfolio
312,818
Q3 2024 Added 3.33%
$19.9B
$35.8 Million 0.21% of portfolio
346,875
Q3 2024 Added 251.94%
$33.5B
$35.7 Million 0.21% of portfolio
474,874
Q3 2024 Reduced 7.26%
$270B
$34.4 Million 0.2% of portfolio
478,623
Q3 2024 Added 7.97%
$32.7B
$34.9 Million 0.2% of portfolio
402,198
Q3 2024 Added 49.12%
$9.94B
$34.8 Million 0.2% of portfolio
476,494
Q3 2024 Reduced 14.29%
$68.4B
$33.5 Million 0.2% of portfolio
145,382
Q3 2024 Reduced 39.94%
$40.8B
$33.6 Million 0.2% of portfolio
226,559
Q3 2024 Reduced 7.33%
$410B
$34.7 Million 0.2% of portfolio
48,874
Q3 2024 Reduced 0.38%
$3.76B
$32.6 Million 0.19% of portfolio
318,367
Q3 2024 Added 21.51%
$29.5B
$31.9 Million 0.19% of portfolio
34,504
Q3 2024 Added 1,326.37%
$85.5B
$31.9 Million 0.19% of portfolio
1,360,668
Q3 2024 Added 34.0%
$10.7B
$31.1 Million 0.18% of portfolio
456,591
Q3 2024 Added 114.84%
$86.3B
$29.9 Million 0.18% of portfolio
186,266
Q3 2024 Added 3.99%
$27.2B
$30 Million 0.18% of portfolio
379,741
Q3 2024 Reduced 4.83%
$94.6B
$30 Million 0.18% of portfolio
78,515
Q3 2024 Reduced 30.82%
$66B
$31.4 Million 0.18% of portfolio
380,549
Q3 2024 Added 5.86%
$1.21B
$29.8 Million 0.17% of portfolio
940,440
Q3 2024 Added 49.51%
$219B
$28.5 Million 0.17% of portfolio
93,669
Q3 2024 Reduced 4.41%
$206B
$28.4 Million 0.17% of portfolio
128,329
Q3 2024 Reduced 6.78%
$47.7B
$28.3 Million 0.17% of portfolio
104,459
Q3 2024 Reduced 11.37%
$45.3B
$29.7 Million 0.17% of portfolio
258,030
Q3 2024 Added 0.04%
$77.5B
$28.8 Million 0.17% of portfolio
277,498
Q3 2024 Added 13.01%
$35B
$27.2 Million 0.16% of portfolio
417,983
Q3 2024 Added 20.0%
$10.9B
$27.8 Million 0.16% of portfolio
83,281
Q3 2024 Added 11.7%
$57.6B
$27 Million 0.16% of portfolio
26,018
Q3 2024 Added 352.57%
$112B
$27.9 Million 0.16% of portfolio
286,565
Q3 2024 Reduced 10.77%
$134B
$27.5 Million 0.16% of portfolio
210,253
Q3 2024 Added 25.18%
$35B
$27.9 Million 0.16% of portfolio
51,418
Q2 2024 Added 34.77%
$2.37B
$27.1 Million 0.16% of portfolio
845,170
Q3 2024 Added 61.88%
$3.12B
$27.4 Million 0.16% of portfolio
942,158
Q3 2024 Added 29.68%
$29.2B
$27.1 Million 0.16% of portfolio
158,777
Q3 2024 Added 569.89%
$3.92B
$25.5 Million 0.15% of portfolio
563,782
Q3 2024 Added 1.7%
$21.1B
$25.1 Million 0.15% of portfolio
67,745
Q3 2024 Reduced 5.09%
$59.6B
$25.1 Million 0.15% of portfolio
148,615
Q3 2024 Added 110.29%
$8.47B
$26.3 Million 0.15% of portfolio
380,784
Q3 2024 Added 18.55%
$96.3B
$25.1 Million 0.15% of portfolio
397,343
Q3 2024 Reduced 15.23%
$18.4B
$26.1 Million 0.15% of portfolio
261,947
Q3 2024 Added 65.97%
$9.09B
$24.6 Million 0.14% of portfolio
305,452
Q3 2024 Added 49.43%
$981M
$23.8 Million 0.14% of portfolio
1,061,959
Q3 2024 Reduced 8.79%
$17B
$24.1 Million 0.14% of portfolio
67,148
Q3 2024 Added 4.08%
$189B
$23.8 Million 0.14% of portfolio
38,372
Q3 2024 Reduced 30.02%

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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