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
$285B
$11.5 Million 0.07% of portfolio
55,512
Q3 2024 Added 4.62%
$12.6B
$11.8 Million 0.07% of portfolio
287,155
Q3 2024 Added 114.6%
$138B
$11.2 Million 0.07% of portfolio
178,203
Q3 2024 Added 0.23%
$815M
$12 Million 0.07% of portfolio
360,789
Q3 2024 Added 59.7%
$11B
$10.9 Million 0.06% of portfolio
26,904
Q3 2024 Reduced 36.23%
$56.5B
$10.1 Million 0.06% of portfolio
240,403
Q3 2024 Reduced 69.14%
$8.47B
$10.8 Million 0.06% of portfolio
52,075
Q3 2024 New
$90.2B
$10.5 Million 0.06% of portfolio
45,181
Q3 2024 Added 2.89%
$8.05B
$9.62 Million 0.06% of portfolio
16,011
Q3 2024 Added 64.71%
$6.69B
$9.99 Million 0.06% of portfolio
174,578
Q3 2024 Added 73.17%
$4.61B
$9.46 Million 0.06% of portfolio
179,200
Q2 2024 Reduced 63.65%
$82.8B
$10.9 Million 0.06% of portfolio
41,671
Q3 2024 Added 5.33%
$5.67B
$10.3 Million 0.06% of portfolio
94,777
Q3 2024 Reduced 18.48%
$15.4B
$9.99 Million 0.06% of portfolio
90,479
Q3 2024 Added 1,132.01%
$8.45B
$10.5 Million 0.06% of portfolio
31,527
Q3 2024 Added 34.88%
$28.4B
$10.9 Million 0.06% of portfolio
7,249
Q3 2024 Added 154.44%
$2.56B
$9.42 Million 0.06% of portfolio
390,023
Q3 2024 Added 6.85%
$83.4B
$8.58 Million 0.05% of portfolio
24,762
Q3 2024 Reduced 64.98%
$27.8B
$8.02 Million 0.05% of portfolio
107,674
Q3 2024 Added 224.73%
$2.17B
$9.26 Million 0.05% of portfolio
1,155,536
Q3 2024 Added 55.22%
$276M
$7.85 Million 0.05% of portfolio
769,213
Q3 2024 Added 51.03%
$3.1B
$7.88 Million 0.05% of portfolio
231,676
Q3 2024 Reduced 65.47%
$10B
$8.1 Million 0.05% of portfolio
203,072
Q3 2024 Added 31.3%
$8.91B
$8.52 Million 0.05% of portfolio
287,909
Q3 2024 Reduced 48.95%
$30.9B
$8.43 Million 0.05% of portfolio
168,908
Q3 2024 Reduced 74.22%
$127B
$8.5 Million 0.05% of portfolio
80,718
Q3 2024 Added 1.1%
$3.64B
$8.4 Million 0.05% of portfolio
366,145
Q2 2024 Reduced 21.45%
$9.75B
$8.02 Million 0.05% of portfolio
82,974
Q3 2024 Added 33.77%
$582M
$7.74 Million 0.05% of portfolio
1,092,705
Q3 2024 Added 55.34%
$43.5B
$8.25 Million 0.05% of portfolio
57,501
Q3 2024 Reduced 46.53%
$45.7B
$8.4 Million 0.05% of portfolio
127,235
Q3 2024 Reduced 36.49%
$6.29B
$8.42 Million 0.05% of portfolio
117,689
Q3 2024 Added 51.53%
$647M
$9.34 Million 0.05% of portfolio
833,216
Q2 2024 Added 52.05%
$4.27B
$8.81 Million 0.05% of portfolio
281,512
Q3 2024 Added 18.5%
$1.74B
$7.86 Million 0.05% of portfolio
294,624
Q3 2024 Reduced 10.45%
$19.3B
$8.29 Million 0.05% of portfolio
127,027
Q3 2024 Reduced 21.68%
$9.63B
$6.72 Million 0.04% of portfolio
39,994
Q3 2024 Reduced 4.23%
$4.69B
$6.27 Million 0.04% of portfolio
73,534
Q3 2024 Added 118.38%
$25.7B
$6.08 Million 0.04% of portfolio
58,132
Q3 2024 Reduced 6.61%
$8.56B
$6.52 Million 0.04% of portfolio
98,027
Q3 2024 Added 66.81%
$357M
$6.28 Million 0.04% of portfolio
848,079
Q2 2024 Added 173.57%
$7.41B
$6.96 Million 0.04% of portfolio
56,024
Q3 2024 Added 34.61%
$2.26B
$6.89 Million 0.04% of portfolio
467,026
Q3 2024 Reduced 4.11%
$59.9B
$6.69 Million 0.04% of portfolio
83,099
Q3 2024 Added 8.56%
$18.4B
$6.3 Million 0.04% of portfolio
27,061
Q3 2024 Added 71.91%
$110B
$7.04 Million 0.04% of portfolio
236,000
Q3 2024 Reduced 23.87%
$76.3B
$6.17 Million 0.04% of portfolio
134,940
Q3 2024 Reduced 5.07%
$44.3B
$6.23 Million 0.04% of portfolio
50,039
Q3 2024 Reduced 5.56%
$55.2B
$6.25 Million 0.04% of portfolio
54,457
Q3 2024 Added 4.15%

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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