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CIK: 0001537014
Total reported value
$22.2B
$22.2B
675 檔
17.7%
As reported in its official Q4 2024 Form 13F filing, Candriam S.C.A.'s tracked investment portfolio stood at $22.2B with 675 total positions.
Candriam S.C.A. executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 15 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.92% | +5.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.03% | +0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.11% | -0.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.35% | -12.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.04% | +11.77% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.18% | +3.62% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.13% | +24.88% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.60% | +1.54% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.22% | +1.97% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.01% | -10.07% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.12% | +23.87% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.10% | +17.56% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.07% | -17.84% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.25% | -23.39% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.02% | +17.92% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | -0.20% | +3.55% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.06% | -0.05% | +43.54% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.07% | +41.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.06% | -5.36% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.15% | +0.47% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.13% | -24.05% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.53% | -17.48% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.07% | -20.21% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | +0.07% | +2.58% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.02% | +8.28% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.48% | +115.00% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | -0.02% | +7.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.15% | +19.56% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.08% | -16.92% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.58% | -0.11% | +1.40% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.09% | -8.76% | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 0.56% | -0.02% | -8.65% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.22% | +11.42% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.07% | +17.50% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.01% | -7.24% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.08% | -21.70% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.02% | +39.24% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.30% | +37.61% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | +0.01% | +20.55% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.01% | +5.04% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.12% | +31.84% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.05% | +85.61% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.13% | -10.10% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.11% | -0.96% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.06% | +209.71% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.46% | -0.07% | +0.40% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.15% | +15.21% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.45% | -0.09% | +23.59% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.03% | +7.13% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.13% | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +11.77% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.51% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +17.92% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +1.54% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +41.01% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | +24.88% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -0.30% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | +209.71% | Add |
| 9 | WM | Waste Management Inc | +0.3% | +43.54% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +1024.37% | Add |
| 12 | CRM | Salesforce Inc | +0.3% | +1.97% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +85.61% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +11.42% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +39.24% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | +3543.51% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +5.10% | Add |
| 18 | ABT | Abbott Laboratories | +0.2% | +81.02% | Add |
| 19 | FUTU | Futu Holdings Ltd-adr | +0.2% | NEW | New buy |
| 20 | SYF | Synchrony Financial | +0.2% | +231.25% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | +31.84% | Add |
| 22 | QFIN | Qfin Holdings Inc-adr | +0.2% | NEW | New buy |
| 23 | EMR | Emerson Electric Co | +0.2% | +8.28% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +17.56% | Add |
| 25 | CSL | Carlisle Cos Inc | +0.1% | +1043.58% | Add |
| 26 | EBAY | Ebay Inc | +0.1% | +94.40% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.47% | Add |
| 28 | FITB | Fifth Third Bancorp | +0.1% | +603.03% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +19.56% | Add |
| 30 | ADSK | Autodesk Inc | +0.1% | +17.50% | Add |
| 31 | HR | Healthcare Realty Trust Inc | +0.1% | +201.38% | Add |
| 32 | SYK | Stryker CORP | +0.1% | +40.54% | Add |
| 33 | MCK | Mckesson CORP | +0.1% | +25.07% | Add |
| 34 | WAB | Wabtec CORP | +0.1% | +20.55% | Add |
| 35 | CBRE | Cbre Group Inc - A | +0.1% | +273.58% | Add |
| 36 | INCY | Incyte CORP | +0.1% | +27.78% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +115.00% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods Inc | +0.1% | +1017.83% | Add |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | +7.56% | Add |
| 41 | NFLX | Netflix Inc | +0.1% | +16.27% | Add |
| 42 | SRRK | Scholar Rock Holding CORP | +0.1% | -49.60% | Trim |
| 43 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +77.22% | Add |
| 44 | ROK | Rockwell Automation Inc | +0.1% | +23.76% | Add |
| 45 | AMP | Ameriprise Financial Inc | +0.1% | +17.29% | Add |
| 46 | SYY | Sysco CORP | +0.1% | +320.39% | Add |
| 47 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 48 | GLW | Corning Inc | +0.1% | +561.73% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -5.36% | Trim |
| 50 | CI | THE Cigna Group | +0.1% | +210.48% | Add |
According to official SEC Form 13F filings, Candriam S.C.A. reported a total U.S. public equity portfolio value of $22.2B across 675 disclosed positions in Q4 2024.
During Q4 2024, Candriam S.C.A.'s top holdings by market value included MSFT (6.5%)、NVDA (5.5%)、AAPL (5.1%). The largest single position, MSFT, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $49.5M
Top Position Liquidated / Trimmed
BZ
前期市值: $22.5M
In Q4 2024, Candriam S.C.A. made 200 total portfolio adjustments, initiating 14 new buys, adding to 82 positions, trimming 89 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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