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
$11.4B
$1.35 Million 0.01% of portfolio
11,108
Q3 2024 Reduced 1.33%
$3.76B
$1.21 Million 0.01% of portfolio
34,888
Q3 2024 Reduced 9.21%
$139B
$1.65 Million 0.01% of portfolio
20,541
Q3 2024 Reduced 85.27%
$18.8B
$901,000 0.01% of portfolio
23,008
Q3 2024 Added 15.95%
$21.3B
$2.55 Million 0.01% of portfolio
10,602
Q3 2024 Reduced 3.61%
$17.1B
$1.17 Million 0.01% of portfolio
4,047
Q3 2024 Reduced 3.2%
$16B
$1.11 Million 0.01% of portfolio
13,067
Q3 2024 Reduced 3.81%
$3.86B
$1.94 Million 0.01% of portfolio
104,489
Q3 2024 New
$27.5B
$966,000 0.01% of portfolio
17,697
Q2 2024 Reduced 27.07%
$13.3B
$1.49 Million 0.01% of portfolio
7,123
Q3 2024 Added 225.25%
$34.6B
$2.47 Million 0.01% of portfolio
10,103
Q3 2024 Added 7.81%
$36.2B
$1.96 Million 0.01% of portfolio
16,043
Q3 2024 Added 17.38%
$22.3B
$1.72 Million 0.01% of portfolio
43,994
Q3 2024 Added 0.39%
$23.9B
$1.02 Million 0.01% of portfolio
6,233
Q2 2024 Added 1.81%
$31.2B
$1.26 Million 0.01% of portfolio
16,764
Q3 2024 Added 12.33%
$4.86B
$1.28 Million 0.01% of portfolio
17,000
Q1 2024 New
$11.5B
$1.2 Million 0.01% of portfolio
6,031
Q3 2024 Reduced 10.24%
$8.39B
$1.35 Million 0.01% of portfolio
14,493
Q3 2024 Reduced 62.76%
$15B
$1.38 Million 0.01% of portfolio
53,198
Q3 2024 Reduced 7.36%
$22.8B
$1.52 Million 0.01% of portfolio
8,028
Q3 2024 Reduced 10.43%
$46.4B
$2.07 Million 0.01% of portfolio
5,169
Q3 2024 Added 2.23%
$60.9B
$1.65 Million 0.01% of portfolio
30,285
Q3 2024 Added 37.96%
$16.4B
$1.25 Million 0.01% of portfolio
32,927
Q3 2024 Added 2.85%
$10.5B
$1.07 Million 0.01% of portfolio
17,688
Q3 2024 New
$0
$1.69 Million 0.01% of portfolio
35,520
Q1 2023 Reduced 68.24%
$28.1B
$1.96 Million 0.01% of portfolio
32,744
Q3 2024 Added 2.21%
$8.89B
$918,000 0.01% of portfolio
102,487
Q3 2024 Added 9.27%
$23B
$1.88 Million 0.01% of portfolio
17,433
Q3 2024 Added 4.33%
$14.5B
$1.28 Million 0.01% of portfolio
19,972
Q3 2024 Reduced 76.5%
$9.86B
$1.26 Million 0.01% of portfolio
13,300
Q3 2024 Added 2.72%
$15.9B
$2.52 Million 0.01% of portfolio
21,197
Q3 2024 Added 7.97%
$22.7B
$2.5 Million 0.01% of portfolio
73,800
Q3 2024 Added 2.06%
$20.7B
$1.69 Million 0.01% of portfolio
24,732
Q3 2024 Reduced 24.88%
$25.3B
$1.85 Million 0.01% of portfolio
6,152
Q3 2024 Added 7.59%
$24.9B
$2.26 Million 0.01% of portfolio
6,267
Q3 2024 Added 8.58%
$25.3B
$1.36 Million 0.01% of portfolio
164,476
Q2 2024 Added 9.5%
$45B
$2.24 Million 0.01% of portfolio
33,438
Q3 2024 Added 15.71%
$17.1B
$1.61 Million 0.01% of portfolio
9,864
Q3 2024 Reduced 6.76%
$55.5B
$1.95 Million 0.01% of portfolio
6,022
Q3 2024 Added 7.42%
$3.43B
$1.56 Million 0.01% of portfolio
46,929
Q3 2024 New
$30.9B
$1.82 Million 0.01% of portfolio
11,809
Q3 2024 Added 1.13%
$21.8B
$1.04 Million 0.01% of portfolio
7,652
Q3 2024 Added 15.66%
$23.6B
$2.25 Million 0.01% of portfolio
54,848
Q3 2024 Added 6.73%
$19.6B
$2.15 Million 0.01% of portfolio
13,197
Q3 2024 Reduced 4.07%
$41.3B
$1.87 Million 0.01% of portfolio
10,501
Q3 2024 Reduced 0.05%
$44B
$2.2 Million 0.01% of portfolio
48,662
Q3 2024 Reduced 6.62%
$13B
$1.64 Million 0.01% of portfolio
14,858
Q3 2024 Reduced 93.65%
$24B
$1.5 Million 0.01% of portfolio
3,431
Q3 2024 Reduced 10.58%
$38.4B
$1.46 Million 0.01% of portfolio
7,864
Q3 2024 Reduced 0.42%

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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