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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.2B
$5.15 Million 0.03% of portfolio
103,244
Q3 2024 Added 9.52%
$52.4B
$5.28 Million 0.03% of portfolio
14,501
Q3 2024 Added 11.37%
$33.9B
$4.5 Million 0.03% of portfolio
84,209
Q3 2024 Added 10.78%
$35.5B
$5.45 Million 0.03% of portfolio
46,317
Q3 2024 Reduced 7.57%
$3.6B
$5.29 Million 0.03% of portfolio
243,870
Q3 2024 Added 2.18%
$43.4B
$4.82 Million 0.03% of portfolio
52,849
Q3 2024 Reduced 4.72%
$5.65B
$5.67 Million 0.03% of portfolio
27,349
Q3 2024 New
$31B
$4.46 Million 0.03% of portfolio
19,797
Q3 2024 Added 6.91%
$1.44B
$4.36 Million 0.03% of portfolio
140,006
Q3 2024 Reduced 55.33%
$162B
$4.42 Million 0.03% of portfolio
118,746
Q3 2024 Added 21.58%
$42.1B
$4.54 Million 0.03% of portfolio
69,699
Q3 2024 Added 2.96%
$92.1B
$4.85 Million 0.03% of portfolio
218,000
Q3 2024 Added 43.42%
$37.8B
$5.83 Million 0.03% of portfolio
59,415
Q3 2024 Reduced 70.21%
$78.3B
$5.19 Million 0.03% of portfolio
11,547
Q3 2024 Added 7.38%
$8.54B
$4.1 Million 0.02% of portfolio
45,674
Q3 2024 New
$36.4B
$4 Million 0.02% of portfolio
15,994
Q3 2024 Added 75.58%
$37.1B
$3.14 Million 0.02% of portfolio
22,473
Q3 2024 Reduced 2.92%
$37B
$4.27 Million 0.02% of portfolio
54,743
Q3 2024 Added 5.09%
$52.7B
$2.88 Million 0.02% of portfolio
26,256
Q3 2024 Added 14.24%
$3.08B
$2.64 Million 0.02% of portfolio
138,366
Q3 2024 Reduced 4.85%
$23.4B
$2.62 Million 0.02% of portfolio
29,102
Q3 2024 Added 17.93%
$56.7B
$3.95 Million 0.02% of portfolio
30,062
Q3 2024 Added 12.1%
$24.2B
$2.58 Million 0.02% of portfolio
40,161
Q3 2024 Reduced 5.03%
$53.2B
$4.27 Million 0.02% of portfolio
31,834
Q3 2024 Added 6.48%
$27.1B
$3.06 Million 0.02% of portfolio
23,076
Q3 2024 Added 4.89%
$20.1B
$3.76 Million 0.02% of portfolio
580,000
Q3 2024 Reduced 33.33%
$45.1B
$3.84 Million 0.02% of portfolio
14,345
Q3 2024 Added 6.15%
$26.4B
$2.58 Million 0.02% of portfolio
23,666
Q3 2024 Added 8.14%
$38.6B
$4.11 Million 0.02% of portfolio
41,692
Q3 2024 Added 1.42%
$81.3B
$3.75 Million 0.02% of portfolio
3,253
Q3 2024 Added 0.62%
$33.7B
$3.44 Million 0.02% of portfolio
54,220
Q3 2024 Added 13.07%
$23B
$2.78 Million 0.02% of portfolio
119,093
Q3 2024 Added 4.06%
$40.4B
$3.83 Million 0.02% of portfolio
52,483
Q3 2024 Reduced 1.97%
$20.7B
$3.34 Million 0.02% of portfolio
16,826
Q3 2024 Added 10.36%
$52.3B
$2.78 Million 0.02% of portfolio
18,479
Q3 2024 Reduced 3.44%
$12.5B
$4.19 Million 0.02% of portfolio
25,157
Q3 2024 Added 461.79%
$44.6B
$3.45 Million 0.02% of portfolio
23,290
Q3 2024 Added 18.35%
$113B
$3.57 Million 0.02% of portfolio
57,000
Q3 2024 Reduced 5.0%
$20.1B
$3.02 Million 0.02% of portfolio
6,719
Q3 2024 Added 20.2%
$24.8B
$2.67 Million 0.02% of portfolio
181,414
Q3 2024 Added 3.0%
$70.8B
$3.16 Million 0.02% of portfolio
26,960
Q3 2024 Added 6.6%
$14.3B
$2.97 Million 0.02% of portfolio
138,172
Q3 2024 Added 7.02%
$26.1B
$3.82 Million 0.02% of portfolio
19,705
Q3 2024 Added 138.21%
$36.8B
$3.04 Million 0.02% of portfolio
14,149
Q3 2024 Reduced 77.88%
$42.9B
$3.3 Million 0.02% of portfolio
6,508
Q3 2024 Added 1.26%
$5.47B
$3.5 Million 0.02% of portfolio
24,656
Q3 2024 Added 92.37%
$67.6B
$2.75 Million 0.02% of portfolio
19,250
Q3 2024 Added 38.37%
$79.5B
$3.57 Million 0.02% of portfolio
46,096
Q3 2024 Added 0.58%
$7.01B
$3.52 Million 0.02% of portfolio
97,845
Q3 2024 Added 7.83%

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