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
$33.8B
$23.7 Million 0.14% of portfolio
133,229
Q3 2024 Reduced 14.95%
$206B
$24.1 Million 0.14% of portfolio
127,783
Q3 2024 Added 4.46%
$130B
$23.3 Million 0.14% of portfolio
172,500
Q3 2024 Reduced 34.49%
$392M
$23.8 Million 0.14% of portfolio
1,050,598
Q3 2024 Added 38.39%
$70.3B
$22.4 Million 0.13% of portfolio
75,268
Q3 2024 Reduced 26.22%
$139B
$22.6 Million 0.13% of portfolio
54,202
Q3 2024 Added 175.7%
$5.7B
$21.8 Million 0.13% of portfolio
136,754
Q3 2024 Added 451.12%
$12.9B
$22.7 Million 0.13% of portfolio
446,961
Q3 2024 Added 5.17%
$3.33B
$22.2 Million 0.13% of portfolio
772,997
Q2 2024 New
$60.8B
$22.6 Million 0.13% of portfolio
176,242
Q3 2024 Reduced 8.07%
$253B
$23.1 Million 0.13% of portfolio
285,751
Q3 2024 Added 0.41%
$10.4B
$22.3 Million 0.13% of portfolio
141,620
Q3 2024 Reduced 21.09%
$17.5B
$21.6 Million 0.13% of portfolio
122,655
Q3 2024 Reduced 15.14%
$11.5B
$23 Million 0.13% of portfolio
327,402
Q3 2024 Reduced 37.65%
$3.09B
$21.7 Million 0.13% of portfolio
1,541,137
Q3 2024 Reduced 6.13%
$6.37B
$22.5 Million 0.13% of portfolio
1,297,000
Q3 2024 Reduced 37.01%
$15.6B
$20 Million 0.12% of portfolio
145,829
Q3 2024 Added 110.09%
$35.2B
$21.1 Million 0.12% of portfolio
286,393
Q3 2024 Added 169.28%
$293M
$20.1 Million 0.12% of portfolio
345,384
Q3 2024 Reduced 21.83%
$91B
$21.3 Million 0.12% of portfolio
85,753
Q3 2024 Added 5.93%
$18.3B
$21.3 Million 0.12% of portfolio
85,551
Q3 2024 Added 1.97%
$913M
$19.9 Million 0.12% of portfolio
450,992
Q3 2024 Added 53.52%
$1.72B
$19.8 Million 0.12% of portfolio
508,475
Q2 2024 New
$8.07B
$20 Million 0.12% of portfolio
219,097
Q3 2024 Reduced 5.78%
$79.5B
$20.9 Million 0.12% of portfolio
166,732
Q3 2024 Added 38.14%
$29.7B
$21.3 Million 0.12% of portfolio
205,211
Q3 2024 Added 6.81%
$3.26B
$20.7 Million 0.12% of portfolio
395,377
Q3 2024 Added 45.68%
$62.4B
$21.1 Million 0.12% of portfolio
492,613
Q3 2024 Added 32.49%
$2.87B
$20.1 Million 0.12% of portfolio
240,363
Q3 2024 Added 10.76%
$57.6B
$18.2 Million 0.11% of portfolio
296,702
Q3 2024 Reduced 25.96%
$88.8B
$19.3 Million 0.11% of portfolio
40,711
Q3 2024 Added 4.34%
$497B
$18.2 Million 0.11% of portfolio
106,576
Q3 2024 Added 3.36%
$2.44B
$18.3 Million 0.11% of portfolio
463,861
Q3 2024 Reduced 11.11%
$22.1B
$18 Million 0.11% of portfolio
138,270
Q3 2024 Reduced 32.57%
$96.7B
$19 Million 0.11% of portfolio
139,154
Q3 2024 Added 112.9%
$13.2B
$18.9 Million 0.11% of portfolio
78,353
Q3 2024 Reduced 15.98%
$4.71B
$18.6 Million 0.11% of portfolio
850,403
Q3 2024 New
$63.1B
$19 Million 0.11% of portfolio
6,031
Q3 2024 Added 0.33%
$792M
$19.2 Million 0.11% of portfolio
998,619
Q3 2024 Added 2.94%
$3.34B
$19.6 Million 0.11% of portfolio
680,058
Q3 2024 Added 25.23%
$229M
$18 Million 0.11% of portfolio
1,506,764
Q3 2024 Added 42.33%
$54.2B
$19.1 Million 0.11% of portfolio
23,553
Q3 2024 Reduced 7.96%
$12.4B
$18.7 Million 0.11% of portfolio
152,109
Q3 2024 Reduced 0.59%
$732M
$17.1 Million 0.1% of portfolio
749,804
Q2 2024 Added 167.79%
$16.6B
$16.7 Million 0.1% of portfolio
77,856
Q3 2024 Added 13.62%
$50.1B
$17.4 Million 0.1% of portfolio
91,879
Q3 2024 Reduced 49.75%
$31.9B
$17.6 Million 0.1% of portfolio
112,430
Q3 2024 Added 619.92%
$12.4B
$16.9 Million 0.1% of portfolio
959,724
Q3 2024 Reduced 36.74%
$27.9B
$17.5 Million 0.1% of portfolio
91,488
Q3 2024 Reduced 0.4%

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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