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
$111B
$17.2 Million 0.1% of portfolio
74,870
Q3 2024 Added 30.54%
$61B
$17.6 Million 0.1% of portfolio
112,884
Q3 2024 Added 17.67%
$668M
$17.7 Million 0.1% of portfolio
906,482
Q2 2024 Added 39.16%
$5.53B
$17.8 Million 0.1% of portfolio
365,987
Q3 2024 Added 40.21%
$172B
$16.3 Million 0.1% of portfolio
362,700
Q3 2024 Added 4.0%
$2.52B
$16.8 Million 0.1% of portfolio
488,934
Q3 2024 Added 20.25%
$5.44B
$16.3 Million 0.1% of portfolio
439,697
Q3 2024 Reduced 12.48%
$1.74B
$14.9 Million 0.09% of portfolio
323,396
Q3 2024 New
$823M
$15.9 Million 0.09% of portfolio
418,580
Q3 2024 Added 13.73%
$14.4B
$15.5 Million 0.09% of portfolio
84,527
Q3 2024 Reduced 55.04%
$161B
$15.2 Million 0.09% of portfolio
56,203
Q3 2024 Reduced 50.41%
$29.5B
$15.4 Million 0.09% of portfolio
230,451
Q3 2024 Added 99.1%
$48.3B
$15.7 Million 0.09% of portfolio
112,055
Q3 2024 Reduced 10.04%
$35.8B
$15.9 Million 0.09% of portfolio
41,510
Q3 2024 Added 8.25%
$14.4B
$14.9 Million 0.09% of portfolio
89,510
Q3 2024 New
$48.2B
$13.4 Million 0.08% of portfolio
99,550
Q3 2024 Reduced 39.32%
$177B
$13.3 Million 0.08% of portfolio
68,095
Q3 2024 Added 4.58%
$11.6B
$14.2 Million 0.08% of portfolio
548,119
Q3 2024 Reduced 22.54%
$200B
$13.6 Million 0.08% of portfolio
34,730
Q3 2024 Added 4.72%
$49.4B
$13.9 Million 0.08% of portfolio
23,879
Q3 2024 Added 235.24%
$4.65B
$13.1 Million 0.08% of portfolio
718,342
Q3 2024 Added 35.98%
$17.3B
$13.5 Million 0.08% of portfolio
39,314
Q3 2024 Reduced 44.85%
$64.4B
$13.3 Million 0.08% of portfolio
141,123
Q3 2024 New
$817M
$13.3 Million 0.08% of portfolio
1,426,496
Q3 2024 Added 9.1%
$6.43B
$13 Million 0.08% of portfolio
118,007
Q3 2024 Reduced 47.44%
$12.6B
$12.8 Million 0.08% of portfolio
85,910
Q4 2023 Reduced 52.34%
$1.01B
$12.9 Million 0.08% of portfolio
524,781
Q3 2024 Reduced 14.03%
$106B
$13.3 Million 0.08% of portfolio
59,726
Q3 2024 Reduced 5.73%
$1.33B
$14 Million 0.08% of portfolio
390,956
Q3 2024 Reduced 26.69%
$21.8B
$14.2 Million 0.08% of portfolio
36,469
Q3 2024 Added 45.08%
$12.9B
$13.4 Million 0.08% of portfolio
86,617
Q3 2024 Added 40.81%
$58.6B
$13.8 Million 0.08% of portfolio
465,509
Q3 2024 Added 1,791.54%
$14.2B
$14.2 Million 0.08% of portfolio
65,329
Q3 2024 Added 173.86%
$211M
$13 Million 0.08% of portfolio
2,192,799
Q3 2024 Added 6.79%
$106B
$12.6 Million 0.07% of portfolio
161,819
Q3 2024 Added 3.45%
$1.9B
$12.1 Million 0.07% of portfolio
239,000
Q1 2024 Added 29.19%
$18.5B
$11.7 Million 0.07% of portfolio
113,180
Q3 2024 Added 50.47%
$142B
$11.4 Million 0.07% of portfolio
392,294
Q3 2024 Reduced 49.42%
$18B
$11.8 Million 0.07% of portfolio
46,510
Q3 2024 Added 20.96%
$8.03B
$12 Million 0.07% of portfolio
164,132
Q3 2024 New
$35.8B
$11.6 Million 0.07% of portfolio
22,934
Q3 2024 Added 26.82%
$54.8B
$12.4 Million 0.07% of portfolio
169,337
Q3 2024 Reduced 46.13%
$2.34B
$11.6 Million 0.07% of portfolio
261,505
Q3 2024 Reduced 19.01%
$163B
$11.5 Million 0.07% of portfolio
521,549
Q3 2024 Added 3.55%
$6.74B
$11.3 Million 0.07% of portfolio
51,924
Q3 2024 Added 26.96%
$30.9B
$11.8 Million 0.07% of portfolio
99,921
Q3 2024 Added 66.04%
$13.6B
$12.4 Million 0.07% of portfolio
112,227
Q3 2024 Added 488.19%
$57.5B
$12.1 Million 0.07% of portfolio
21,789
Q3 2024 Reduced 6.34%
$101B
$12.5 Million 0.07% of portfolio
99,147
Q3 2024 Added 12.46%

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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