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
PCG Pg&E Corp Utilities	$39B	$5.15 Million 0.03% of portfolio	260,332	Q3 2024 Reduced 3.97%
FCX Freeport Mcmoran Inc Basic Materials	$58.2B	$5.15 Million 0.03% of portfolio	103,244	Q3 2024 Added 9.52%
PSA Public Storage Real Estate	$55.3B	$5.28 Million 0.03% of portfolio	14,501	Q3 2024 Added 11.37%
NEM Newmont Corp Basic Materials	$31.8B	$4.5 Million 0.03% of portfolio	84,209	Q3 2024 Added 10.78%
HIG Hartford Financial Services Group, Inc. Financial Services	$35.2B	$5.45 Million 0.03% of portfolio	46,317	Q3 2024 Reduced 7.57%
MWA Mueller Water Products, Inc. Industrials	$3.84B	$5.29 Million 0.03% of portfolio	243,870	Q3 2024 Added 2.18%
OKE Oneok Inc Energy	$46B	$4.82 Million 0.03% of portfolio	52,849	Q3 2024 Reduced 4.72%
WTS Watts Water Technologies Inc Industrials	$5.97B	$5.67 Million 0.03% of portfolio	27,349	Q3 2024 New
AVB Avalonbay Communities Inc Real Estate	$31.8B	$4.46 Million 0.03% of portfolio	19,797	Q3 2024 Added 6.91%
IMCR Immunocore Holdings PLC Healthcare	$1.29B	$4.36 Million 0.03% of portfolio	140,006	Q3 2024 Reduced 55.33%
PLTR Palantir Technologies Inc. Technology	$149B	$4.42 Million 0.03% of portfolio	118,746	Q3 2024 Added 21.58%
APH Amphenol Corp Technology	$44.8B	$4.54 Million 0.03% of portfolio	69,699	Q3 2024 Added 2.96%
INFY Infosys LTD Technology	$97.9B	$4.85 Million 0.03% of portfolio	218,000	Q3 2024 Added 43.42%
IR Ingersoll Rand Inc. Industrials	$40.3B	$5.83 Million 0.03% of portfolio	59,415	Q3 2024 Reduced 70.21%
MSI Motorola Solutions, Inc. Technology	$78B	$5.19 Million 0.03% of portfolio	11,547	Q3 2024 Added 7.38%
AOS Smith A O Corp Industrials	$9.12B	$4.1 Million 0.02% of portfolio	45,674	Q3 2024 New
VMC Vulcan Materials CO Basic Materials	$36.8B	$4 Million 0.02% of portfolio	15,994	Q3 2024 Added 75.58%
STT State Street Corp Financial Services	$37B	$4.05 Million 0.02% of portfolio	45,749	Q3 2024 Reduced 6.03%
YUM Yum Brands Inc Consumer Cyclical	$38.4B	$3.14 Million 0.02% of portfolio	22,473	Q3 2024 Reduced 2.92%
SYY Sysco Corp Consumer Defensive	$40.2B	$4.27 Million 0.02% of portfolio	54,743	Q3 2024 Added 5.09%
TTD Trade Desk, Inc. Technology	$58.9B	$2.88 Million 0.02% of portfolio	26,256	Q3 2024 Added 14.24%
NOMD Nomad Foods LTD Consumer Defensive	$3B	$2.64 Million 0.02% of portfolio	138,366	Q3 2024 Reduced 4.85%
NTRS Northern Trust Corp Financial Services	$22B	$2.62 Million 0.02% of portfolio	29,102	Q3 2024 Added 17.93%
PSX Phillips 66 Energy	$55.9B	$3.95 Million 0.02% of portfolio	30,062	Q3 2024 Added 12.1%
VTR Ventas, Inc. Real Estate	$23.8B	$2.58 Million 0.02% of portfolio	40,161	Q3 2024 Reduced 5.03%
PAYX Paychex Inc Industrials	$50.9B	$4.27 Million 0.02% of portfolio	31,834	Q3 2024 Added 6.48%
PPG Ppg Industries Inc Basic Materials	$28.8B	$3.06 Million 0.02% of portfolio	23,076	Q3 2024 Added 4.89%
WIT Wipro LTD Technology	$20.1B	$3.76 Million 0.02% of portfolio	580,000	Q3 2024 Reduced 33.33%
VRSK Verisk Analytics, Inc. Industrials	$44.2B	$3.84 Million 0.02% of portfolio	14,345	Q3 2024 Added 6.15%
TROW Price T Rowe Group Inc Financial Services	$26.9B	$2.58 Million 0.02% of portfolio	23,666	Q3 2024 Added 8.14%
PCAR Paccar Inc Industrials	$39.1B	$4.11 Million 0.02% of portfolio	41,692	Q3 2024 Added 1.42%
ORLY O Reilly Automotive Inc Consumer Cyclical	$79.7B	$3.75 Million 0.02% of portfolio	3,253	Q3 2024 Added 0.62%
O Realty Income Corp Real Estate	$33.7B	$3.44 Million 0.02% of portfolio	54,220	Q3 2024 Added 13.07%
RF Regions Financial Corp Financial Services	$23.5B	$2.78 Million 0.02% of portfolio	119,093	Q3 2024 Added 4.06%
NDAQ Nasdaq, Inc. Financial Services	$39.5B	$3.83 Million 0.02% of portfolio	52,483	Q3 2024 Reduced 1.97%
ODFL Old Dominion Freight Line, Inc. Industrials	$22.2B	$3.34 Million 0.02% of portfolio	16,826	Q3 2024 Added 10.36%
ROST Ross Stores, Inc. Consumer Cyclical	$52B	$2.78 Million 0.02% of portfolio	18,479	Q3 2024 Reduced 3.44%
PAYC Paycom Software, Inc. Technology	$13.9B	$4.19 Million 0.02% of portfolio	25,157	Q3 2024 Added 461.79%
TRGP Targa Resources Corp. Energy	$41.6B	$3.45 Million 0.02% of portfolio	23,290	Q3 2024 Added 18.35%
HDB Hdfc Bank LTD Financial Services	$124B	$3.57 Million 0.02% of portfolio	57,000	Q3 2024 Reduced 5.0%
CSL Carlisle Companies Inc Industrials	$21.5B	$3.02 Million 0.02% of portfolio	6,719	Q3 2024 Added 20.2%
HBAN Huntington Bancshares Inc Financial Services	$24.9B	$2.67 Million 0.02% of portfolio	181,414	Q3 2024 Added 3.0%
CNI Canadian National Railway CO Industrials	$69.7B	$3.16 Million 0.02% of portfolio	26,960	Q3 2024 Added 6.6%
NLOK Norton Life Lock Inc. Technology	$14.3B	$2.97 Million 0.02% of portfolio	138,172	Q3 2024 Added 7.02%
BLDR Builders First Source, Inc. Industrials	$25.1B	$3.82 Million 0.02% of portfolio	19,705	Q3 2024 Added 138.21%
BR Broadridge Financial Solutions, Inc. Technology	$35.8B	$3.04 Million 0.02% of portfolio	14,149	Q3 2024 Reduced 77.88%
IT Gartner Inc Technology	$39.8B	$3.3 Million 0.02% of portfolio	6,508	Q3 2024 Added 1.26%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.24B	$3.5 Million 0.02% of portfolio	24,656	Q3 2024 Added 92.37%
DASH Door Dash, Inc. Communication Services	$64.3B	$2.75 Million 0.02% of portfolio	19,250	Q3 2024 Added 38.37%
FTNT Fortinet, Inc. Technology	$77.4B	$3.57 Million 0.02% of portfolio	46,096	Q3 2024 Added 0.58%

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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