Candriam S.C.A. Top Holdings and 13F Report (2024)

About Candriam S.C.A.

Investment Activity

Candriam S.C.A. has $17.40 billion in total holdings as of September 30, 2024.
Candriam S.C.A. owns shares of 682 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 11.29% of the portfolio was purchased this quarter.
About 8.55% of the portfolio was sold this quarter.
This quarter, Candriam S.C.A. has purchased 687 new stocks and bought additional shares in 342 stocks.
Candriam S.C.A. sold shares of 224 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft: $1,091,940,191
NVIDIA: $853,123,215
Apple: $829,087,785
Alphabet: $525,874,029
Eli Lilly and Company: $448,176,085

Largest New Holdings this Quarter

Summit Therapeutics: $18,622,992 Holding
Tenet Healthcare: $14,875,896 Holding
Avidity Biosciences: $14,852,913 Holding
SEA: $13,304,480 Holding
FERGUSON ENTERPRISES INC: $12,825,529 Holding

Largest Purchases this Quarter

Broadcom: 1,020,207 shares (about $175.98M)
Amgen: 202,928 shares (about $65.38M)
Amazon.com: 309,656 shares (about $57.70M)
Regeneron Pharmaceuticals: 51,817 shares (about $54.47M)
Tetra Tech: 1,053,028 shares (about $49.66M)

Largest Sales this Quarter

Thermo Fisher Scientific: 102,680 shares (about $63.51M)
Applied Materials: 213,111 shares (about $43.06M)
NU: 2,667,571 shares (about $36.41M)
Incyte: 509,948 shares (about $33.71M)
Visa: 92,354 shares (about $25.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,091,940,191	$35,529,140 ▲	3.4%	2,537,739	6.3%	Computer and Technology
NVDA NVIDIA	$853,123,215	$18,944,277 ▲	2.3%	7,025,374	4.9%	Computer and Technology
AAPL Apple	$829,087,785	$585,503 ▲	0.1%	3,558,476	4.8%	Computer and Technology
GOOGL Alphabet	$525,874,029	$19,327,957 ▲	3.8%	3,170,923	3.0%	Computer and Technology
LLY Eli Lilly and Company	$448,176,085	$17,968,716 ▲	4.2%	505,899	2.6%	Medical
AMZN Amazon.com	$337,378,589	$57,695,619 ▲	20.6%	1,810,732	1.9%	Retail/Wholesale
UNH UnitedHealth Group	$289,367,390	$26,059,190 ▲	9.9%	494,938	1.7%	Medical
MRK Merck & Co., Inc.	$279,993,941	$9,680,443 ▲	3.6%	2,465,714	1.6%	Medical
REGN Regeneron Pharmaceuticals	$265,452,488	$54,469,663 ▲	25.8%	252,525	1.5%	Medical
AMGN Amgen	$261,975,927	$65,382,502 ▲	33.3%	813,096	1.5%	Medical
MA Mastercard	$203,871,015	$154,552 ▼	-0.1%	412,880	1.2%	Business Services
TMO Thermo Fisher Scientific	$203,486,808	$63,511,923 ▼	-23.8%	328,978	1.2%	Medical
V Visa	$203,183,902	$25,391,595 ▼	-11.1%	739,018	1.2%	Business Services
AVGO Broadcom	$192,222,461	$175,977,828 ▲	1,083.3%	1,114,383	1.1%	Computer and Technology
PG Procter & Gamble	$185,286,260	$7,626,867 ▼	-4.0%	1,069,830	1.1%	Consumer Staples
CRM Salesforce	$178,194,747	$37,970,088 ▲	27.1%	651,064	1.0%	Computer and Technology
GILD Gilead Sciences	$175,074,140	$5,731,633 ▲	3.4%	2,088,287	1.0%	Medical
GOOG Alphabet	$166,235,930	$7,080,848 ▲	4.4%	994,338	1.0%	Computer and Technology
NOW ServiceNow	$152,152,176	$27,725 ▼	0.0%	170,126	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$150,046,068	$10,578,808 ▲	7.6%	864,011	0.9%	Computer and Technology
AMD Advanced Micro Devices	$148,052,270	$40,525,945 ▲	37.7%	902,358	0.9%	Computer and Technology
VRTX Vertex Pharmaceuticals	$144,776,173	$7,889,264 ▼	-5.2%	311,307	0.8%	Medical
HD Home Depot	$143,649,528	$10,943,962 ▼	-7.1%	354,531	0.8%	Retail/Wholesale
WM Waste Management	$132,516,977	$865,030 ▲	0.7%	638,357	0.8%	Business Services
PANW Palo Alto Networks	$122,073,869	$16,146,250 ▲	15.2%	357,166	0.7%	Computer and Technology
EMR Emerson Electric	$114,195,429	$9,892,839 ▲	9.5%	1,044,167	0.7%	Industrial Products
JPM JPMorgan Chase & Co.	$114,167,355	$9,411,947 ▲	9.0%	541,461	0.7%	Finance
ISRG Intuitive Surgical	$113,098,060	$8,174,858 ▼	-6.7%	230,226	0.6%	Medical
BNTX BioNTech	$110,114,335	$41,349,823 ▲	60.1%	927,164	0.6%	Medical
QCOM QUALCOMM	$109,385,544	$5,720,566 ▲	5.5%	643,284	0.6%	Computer and Technology
ZTS Zoetis	$108,302,097	$35,772,475 ▲	49.3%	554,340	0.6%	Medical
TSLA Tesla	$104,494,532	$4,098,251 ▼	-3.8%	399,416	0.6%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$102,929,332	$1,995,505 ▲	2.0%	379,788	0.6%	Computer and Technology
MELI MercadoLibre	$98,126,487	$5,556,459 ▼	-5.4%	47,823	0.6%	Retail/Wholesale
DHR Danaher	$97,932,887	$15,903,978 ▼	-14.0%	352,267	0.6%	Multi-Sector Conglomerates
ALNY Alnylam Pharmaceuticals	$96,714,917	$121,008 ▲	0.1%	351,668	0.6%	Medical
AMAT Applied Materials	$93,634,870	$43,057,150 ▼	-31.5%	463,445	0.5%	Computer and Technology
HOLX Hologic	$92,646,743	$16,796,870 ▼	-15.3%	1,137,379	0.5%	Medical
IQV IQVIA	$92,177,200	$36,018 ▼	0.0%	389,000	0.5%	Medical
META Meta Platforms	$91,643,538	$5,128,260 ▼	-5.3%	160,100	0.5%	Computer and Technology
AXP American Express	$91,184,749	$6,148,100 ▼	-6.3%	336,242	0.5%	Finance
PGR Progressive	$88,234,999	$1,073,357 ▲	1.2%	347,726	0.5%	Finance
ECL Ecolab	$86,762,098	$6,646,708 ▼	-7.1%	339,819	0.5%	Basic Materials
MU Micron Technology	$79,141,081	$20,694,300 ▼	-20.7%	763,134	0.5%	Computer and Technology
ON Onsemi	$78,176,920	$8,706,493 ▼	-10.0%	1,076,717	0.4%	Computer and Technology
MDLZ Mondelez International	$77,330,587	$29,309,770 ▲	61.0%	1,049,736	0.4%	Consumer Staples
WCN Waste Connections	$77,153,830	$4,993,058 ▲	6.9%	431,426	0.4%	Business Services
ABBV AbbVie	$76,465,175	$30,556,884 ▲	66.6%	387,222	0.4%	Medical
CSCO Cisco Systems	$75,097,030	$20,920,112 ▼	-21.8%	1,411,131	0.4%	Computer and Technology
PTC PTC	$74,139,723	$5,099,081 ▼	-6.4%	410,401	0.4%	Computer and Technology
XYL Xylem	$73,052,413	$31,983,258 ▲	77.9%	541,033	0.4%	Business Services
PEP PepsiCo	$72,815,380	$2,767,440 ▲	4.0%	428,219	0.4%	Consumer Staples
ADSK Autodesk	$72,709,137	$34,699,008 ▲	91.3%	263,948	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$70,263,863	$36,058,644 ▲	105.4%	386,571	0.4%	Transportation
ALTR Altair Engineering	$66,920,668	$13,383,503 ▲	25.0%	700,698	0.4%	Construction
TJX TJX Companies	$65,924,880	$2,411,578 ▲	3.8%	560,897	0.4%	Retail/Wholesale
BKNG Booking	$65,453,413	$20,330,993 ▼	-23.7%	15,540	0.4%	Retail/Wholesale
TRMB Trimble	$64,708,169	$4,669,642 ▼	-6.7%	1,042,214	0.4%	Industrial Products
CTAS Cintas	$64,695,924	$47,022,535 ▲	266.1%	314,255	0.4%	Business Services
SPGI S&P Global	$64,637,115	$2,394,943 ▲	3.8%	125,121	0.4%	Business Services
VEEV Veeva Systems	$63,434,353	$2,111,407 ▲	3.4%	302,269	0.4%	Computer and Technology
TTEK Tetra Tech	$62,842,270	$49,658,575 ▲	376.7%	1,332,593	0.4%	Industrial Products
NEE NextEra Energy	$62,502,742	$6,151,395 ▲	10.9%	739,448	0.4%	Utilities
BAC Bank of America	$59,601,335	$1,303,826 ▲	2.2%	1,502,117	0.3%	Finance
ELV Elevance Health	$58,722,531	$9,134,431 ▼	-13.5%	112,933	0.3%	Medical
NBIX Neurocrine Biosciences	$55,676,534	$2,047,829 ▲	3.8%	483,241	0.3%	Medical
MRVL Marvell Technology	$55,365,197	$3,764,207 ▲	7.3%	767,716	0.3%	Computer and Technology
NU NU	$54,617,059	$36,410,713 ▼	-40.0%	4,001,429	0.3%	Finance
INCY Incyte	$53,520,954	$33,706,053 ▼	-38.6%	809,733	0.3%	Medical
CRWD CrowdStrike	$53,416,203	$6,287,014 ▼	-10.5%	190,461	0.3%	Computer and Technology
MS Morgan Stanley	$52,981,672	$11,929,525 ▲	29.1%	508,289	0.3%	Finance
CMCSA Comcast	$52,737,067	$6,950,426 ▼	-11.6%	1,262,615	0.3%	Consumer Discretionary
BK Bank of New York Mellon	$51,592,809	$16,039,439 ▼	-23.7%	717,995	0.3%	Finance
BDX Becton, Dickinson and Company	$51,209,757	$6,896,839 ▼	-11.9%	212,410	0.3%	Medical
NKE NIKE	$48,731,943	$10,703,258 ▲	28.1%	551,291	0.3%	Consumer Discretionary
COST Costco Wholesale	$48,478,061	$22,047,651 ▼	-31.3%	54,686	0.3%	Retail/Wholesale
KEYS Keysight Technologies	$48,058,916	$377,760 ▼	-0.8%	302,404	0.3%	Computer and Technology
OTIS Otis Worldwide	$47,404,910	$16,990,311 ▲	55.9%	456,100	0.3%	Construction
ADP Automatic Data Processing	$47,316,498	$242,128 ▲	0.5%	170,992	0.3%	Business Services
SYK Stryker	$46,597,201	$8,299,215 ▼	-15.1%	128,991	0.3%	Medical
AWK American Water Works	$45,643,701	$7,245,136 ▼	-13.7%	312,129	0.3%	Utilities
ROK Rockwell Automation	$44,785,175	$473,811 ▼	-1.0%	166,830	0.3%	Computer and Technology
HCA HCA Healthcare	$44,497,214	$7,658,830 ▲	20.8%	109,488	0.3%	Medical
JNJ Johnson & Johnson	$42,968,608	$2,444,241 ▼	-5.4%	265,152	0.2%	Medical
AMP Ameriprise Financial	$42,421,942	$272,478 ▼	-0.6%	90,300	0.2%	Finance
MCK McKesson	$42,254,207	$725,776 ▼	-1.7%	85,466	0.2%	Medical
ASND Ascendis Pharma A/S	$42,152,953	$12,986,999 ▲	44.5%	282,331	0.2%	Medical
BMY Bristol-Myers Squibb	$41,992,633	$6,179,549 ▲	17.3%	811,645	0.2%	Medical
MRNA Moderna	$41,945,040	$9,730,948 ▲	30.2%	627,666	0.2%	Medical
OLED Universal Display	$41,555,610	$373,605 ▼	-0.9%	197,987	0.2%	Computer and Technology
SNPS Synopsys	$41,405,151	$9,302,474 ▲	29.0%	81,769	0.2%	Computer and Technology
BIIB Biogen	$41,180,820	$10,467,279 ▼	-20.3%	212,457	0.2%	Medical
PNC The PNC Financial Services Group	$40,980,518	$747,130 ▲	1.9%	221,706	0.2%	Finance
DIS Walt Disney	$40,946,057	$15,101 ▲	0.0%	425,698	0.2%	Consumer Discretionary
ED Consolidated Edison	$40,791,624	$7,681,431 ▼	-15.8%	391,755	0.2%	Utilities
EQIX Equinix	$40,436,838	$18,137,907 ▼	-31.0%	45,558	0.2%	Finance
BALL Ball	$40,373,471	$676,625 ▲	1.7%	594,541	0.2%	Industrial Products
VRT Vertiv	$40,012,886	$13,180,939 ▲	49.1%	402,198	0.2%	Computer and Technology
BSX Boston Scientific	$39,796,094	$3,198,838 ▲	8.7%	474,915	0.2%	Medical
RARE Ultragenyx Pharmaceutical	$39,610,486	$1,341,472 ▲	3.5%	713,092	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Candriam S.C.A. Top Holdings and 13F Report (2024)

About Candriam S.C.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Candriam S.C.A. Top Holdings and 13F Report (2024)

About Candriam S.C.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCandriam S.C.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools