CS
| |
Candriam S.C.A.13F | |
| Candriam S.C.A. | |
| Last update 2025-02-07 | 639 Stocks (42 new) |
| Value $17.27 Bil | Turnover 10 % |
Candriam S.C.A. Top Holdings of 2024-12-31
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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 | 2,667,188 | 1,124,219.8 | +5.10% | 6.510 | +0.32% | 0.040 | -4.58% | -6.04% | 2,938,355.8 | Software | |
NVDA | NVIDIA Corp | 7,061,058 | 948,229.5 | +0.51% | 5.490 | +0.03% | 0.030 | -9.28% | -18.88% | 2,657,648.0 | Semiconductors | |
AAPL | Apple Inc | 3,547,896 | 888,464.1 | -0.30% | 5.150 | -0.01% | 0.020 | -9.86% | -15.05% | 3,192,190.5 | Hardware | |
GOOGL | Alphabet Inc | 2,764,393 | 523,299.6 | -12.82% | 3.030 | -0.39% | 0.020 | -22.07% | -16.02% | 1,938,407.8 | Interactive Media | |
AMZN | Amazon.com Inc | 2,023,771 | 443,995.1 | +11.77% | 2.570 | +0.27% | 0.020 | -22.41% | -15.94% | 1,957,132.2 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 524,212 | 404,691.7 | +3.62% | 2.340 | +0.08% | 0.060 | +11.02% | +16.64% | 807,247.3 | Drug Manufacturers | |
MA | Mastercard Inc | 515,594 | 271,496.3 | +24.88% | 1.570 | +0.31% | 0.060 | -1.17% | +4.40% | 497,729.1 | Credit Services | |
AVGO | Broadcom Inc | 1,131,537 | 262,335.5 | +1.54% | 1.520 | +0.02% | 0.020 | -12.75% | -16.73% | 904,984.1 | Semiconductors | |
CRM | Salesforce Inc | 663,879 | 221,954.7 | +1.97% | 1.290 | +0.02% | 0.070 | -21.24% | -19.50% | 257,820.1 | Software | |
MRK | Merck & Co Inc | 2,217,423 | 220,589.3 | -10.07% | 1.280 | -0.16% | 0.090 | -13.04% | -13.61% | 214,396.8 | Drug Manufacturers |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -0.39% | 161.86 ($175.1) 196.66 | $158.80 | -9.31% | Reduce -12.82% | 2,764,393 | -406,530 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.39% | 485.52 ($567.94) 625.25 | $411.44 | -27.56% | Reduce -23.39% | 379,181 | -115,757 | |
AMGN | Amgen Inc | 2024-12-31 | Reduce | -0.36% | 258.78 ($296.32) 328.35 | $290.92 | -1.82% | Reduce -24.05% | 617,525 | -195,571 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Reduce | -0.33% | 190.97 ($210.56) 236.69 | $155.07 | -26.35% | Reduce -61.98% | 147,903 | -241,097 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.32% | 406.35 ($426.03) 454.46 | $395.26 | -7.22% | Add 5.1% | 2,667,188 | 129,449 | |
WM | Waste Management Inc | 2024-12-31 | Add | +0.32% | 201.79 ($214.89) 228.46 | $233.36 | 8.60% | Add 43.54% | 916,273 | 277,916 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Add | +0.31% | 205.23 ($233.33) 250.29 | $244.62 | 4.84% | Add 41.01% | 763,517 | 222,056 | |
MA | Mastercard Inc | 2024-12-31 | Add | +0.31% | 491.3 ($518.04) 536.15 | $548.06 | 5.79% | Add 24.88% | 515,594 | 102,714 | |
WMT | Walmart Inc | 2024-12-31 | Add | +0.31% | 79.1 ($86.86) 95.7 | $97.25 | 11.96% | Add 209.71% | 885,008 | 599,257 | |
APH | Amphenol Corp | 2024-12-31 | Add | +0.29% | 62.07 ($70.1) 75.35 | $76.95 | 9.77% | Add 1024.37% | 783,675 | 713,976 |
Candriam S.C.A. Total Holding History ($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 2024-12-31
Candriam S.C.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Candriam S.C.A.'s Holdings Heat Map
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Candriam S.C.A.'s Holdings Bubble Chart
Candriam S.C.A. News
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