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Candriam S.C.A.13F | |
Candriam S.C.A. | |
Last update 2025-05-14 | 642 Stocks (51 new) |
Value $15.89 Bil | Turnover 9 % |
Candriam S.C.A. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,651,907 | 995,500.3 | -0.57% | 6.270 | -0.04% | 0.040 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 7,345,760 | 796,134.3 | +4.03% | 5.010 | +0.19% | 0.030 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 3,408,616 | 757,156.4 | -3.93% | 4.770 | -0.20% | 0.020 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 2,666,581 | 412,360.4 | -3.54% | 2.600 | -0.11% | 0.020 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 480,854 | 397,143.0 | -8.27% | 2.500 | -0.19% | 0.050 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 2,072,942 | 394,398.5 | +2.43% | 2.480 | +0.06% | 0.020 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MA | Mastercard Inc | 466,514 | 255,705.8 | -9.52% | 1.610 | -0.15% | 0.050 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
PG | Procter & Gamble Co | 1,312,540 | 223,683.1 | +4.36% | 1.410 | +0.06% | 0.060 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
META | Meta Platforms Inc | 378,729 | 218,284.7 | +97.85% | 1.370 | +0.68% | 0.020 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TMO | Thermo Fisher Scientific Inc | 422,354 | 210,163.9 | +3.65% | 1.320 | +0.05% | 0.110 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research |
Candriam S.C.A.'s Historical Top Holdings Breakdowns
Candriam S.C.A.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.68% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 97.85% | 378,729 | 187,309 | |
ONC | BeiGene Ltd | 2025-03-31 | New Buy New Buy | +0.49% | 175.1 ($233.79) 278.38 | $294.55 | 25.99% | New holding | 285,893 | 285,893 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -614,335 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +0.33% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Add 538.18% | 406,090 | 342,457 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.32% | 476.78 ($553.02) 610.45 | $518.62 | -6.22% | Add 41.31% | 349,931 | 102,304 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -0.26% | 61.62 ($68.22) 78.55 | $103.34 | 51.48% | Reduce -82.12% | 140,084 | -643,591 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.26% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -23.06% | 291,758 | -87,423 | |
A | Agilent Technologies Inc | 2025-03-31 | Add Add | +0.22% | 116.69 ($134.77) 152.6 | $113.99 | -15.42% | Add 134.28% | 520,956 | 298,596 | |
HOLX | Hologic Inc | 2025-03-31 | Reduce Reduce | -0.21% | 60.7 ($66.26) 73.77 | $63.99 | -3.43% | Reduce -54.45% | 430,141 | -514,191 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.21% | 63.29 ($73.61) 81.72 | $72.47 | -1.55% | Reduce -84.22% | 89,104 | -475,672 |
Candriam S.C.A. Total Holding History ($B)
Candriam S.C.A.'s Asset Allocation
Candriam S.C.A. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Candriam S.C.A.'s Hypothetical Growth since 2025-03-31
Candriam S.C.A.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Candriam S.C.A.'s Holdings Heat Map
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Candriam S.C.A.'s Holdings Bubble Chart
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