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
$61.7B
$6.56 Million 0.04% of portfolio
23,320
Q3 2024 Added 55.48%
$10.2B
$7.43 Million 0.04% of portfolio
59,508
Q3 2024 Reduced 53.87%
$43.7B
$6.14 Million 0.04% of portfolio
50,743
Q3 2024 Added 0.25%
$26B
$7.63 Million 0.04% of portfolio
91,223
Q3 2024 Added 3.49%
$3.23B
$6.24 Million 0.04% of portfolio
168,220
Q3 2024 New
$13.5B
$7.12 Million 0.04% of portfolio
95,773
Q3 2024 Reduced 35.51%
$39B
$6.13 Million 0.04% of portfolio
151,092
Q3 2024 Added 7.49%
$6.38B
$7.3 Million 0.04% of portfolio
25,105
Q3 2024 Added 1.08%
$130B
$7.2 Million 0.04% of portfolio
47,008
Q3 2024 Added 11.29%
$69.6B
$6.11 Million 0.04% of portfolio
97,160
Q3 2024 Added 0.78%
$147B
$6.64 Million 0.04% of portfolio
102,446
Q3 2024 Added 4.3%
$1.67B
$6.23 Million 0.04% of portfolio
137,105
Q3 2024 Added 22.41%
$1.81B
$7.3 Million 0.04% of portfolio
162,492
Q3 2024 Reduced 40.66%
$0
$4.68 Million 0.03% of portfolio
80,000
Q3 2024 Reduced 10.71%
$69.2B
$5.54 Million 0.03% of portfolio
250,618
Q3 2024 Reduced 8.46%
$8.58B
$5.53 Million 0.03% of portfolio
51,471
Q3 2024 New
$44.6B
$5.11 Million 0.03% of portfolio
136,353
Q3 2024 Reduced 19.15%
$698M
$5.32 Million 0.03% of portfolio
202,306
Q3 2024 Added 24.97%
$18.4B
$4.59 Million 0.03% of portfolio
55,765
Q3 2024 Reduced 2.8%
$50.9B
$5.89 Million 0.03% of portfolio
24,094
Q3 2024 Added 2.44%
$72.1B
$5.42 Million 0.03% of portfolio
118,653
Q3 2024 Reduced 7.16%
$73.6B
$4.29 Million 0.03% of portfolio
26,342
Q3 2024 Added 1.66%
$7.65B
$5.83 Million 0.03% of portfolio
59,885
Q1 2024 Reduced 20.72%
$14.4B
$5.84 Million 0.03% of portfolio
64,300
Q3 2024 Added 2.76%
$945M
$4.7 Million 0.03% of portfolio
500,033
Q2 2024 Reduced 52.79%
$2.41B
$4.54 Million 0.03% of portfolio
95,821
Q3 2024 Reduced 59.77%
$58.3B
$4.57 Million 0.03% of portfolio
25,428
Q3 2024 Added 3.31%
$22.2B
$4.37 Million 0.03% of portfolio
50,200
Q3 2024 Reduced 2.93%
$101B
$4.47 Million 0.03% of portfolio
35,824
Q3 2024 Reduced 78.02%
$78.5B
$4.69 Million 0.03% of portfolio
38,182
Q3 2024 Added 3.93%
$44B
$5.68 Million 0.03% of portfolio
63,641
Q3 2024 Added 0.05%
$19.3B
$4.46 Million 0.03% of portfolio
65,490
Q3 2024 Added 0.99%
$82.4B
$5.25 Million 0.03% of portfolio
38,389
Q3 2024 Reduced 0.21%
$47.5B
$4.59 Million 0.03% of portfolio
2,361
Q3 2024 Reduced 8.81%
$2.04B
$4.42 Million 0.03% of portfolio
141,889
Q2 2024 New
$70.4B
$5.56 Million 0.03% of portfolio
20,324
Q3 2024 Added 3.49%
$47.7B
$5.25 Million 0.03% of portfolio
62,650
Q3 2024 Added 10.91%
$168B
$5.27 Million 0.03% of portfolio
42,286
Q3 2024 Reduced 3.0%
$57.8B
$5.88 Million 0.03% of portfolio
25,123
Q3 2024 Reduced 3.01%
$1.55B
$5.39 Million 0.03% of portfolio
93,550
Q3 2024 Added 1.19%
$34.8B
$5.96 Million 0.03% of portfolio
73,630
Q3 2024 Added 7.41%
$83.6B
$5.84 Million 0.03% of portfolio
26,471
Q3 2024 Reduced 42.63%
$1.79B
$4.52 Million 0.03% of portfolio
250,605
Q3 2024 Added 15.8%
$77.1B
$5.13 Million 0.03% of portfolio
34,262
Q3 2024 Added 4.45%
$106B
$5.74 Million 0.03% of portfolio
22,062
Q3 2024 Reduced 1.55%
$17.2B
$5.54 Million 0.03% of portfolio
56,465
Q3 2024 Reduced 61.46%
$38.3B
$4.32 Million 0.03% of portfolio
36,400
Q3 2024 Added 7.14%
$18.7B
$4.93 Million 0.03% of portfolio
17,015
Q3 2024 Added 174.39%
$51.1B
$4.77 Million 0.03% of portfolio
25,018
Q3 2024 Added 21.92%

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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