Candriam S.C.A. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 675 US equity positions worth $17.4bn in its Q4 2024 13F filing. The largest position was MSFT at 6.5% of the reported book, followed by NVDA and AAPL. Against the Q3 2024 filing, it opened 0 new positions, added to 31 and reduced 16 among the top 50 holdings.
What did Candriam S.C.A. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.5% | $1.1bn | 2,667,188 | 5% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $948.2m | 7,061,058 | 1% | added |
| 3 | AAPL APPLE INC | Technology | 5.1% | $888.5m | 3,547,896 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.0% | $523.3m | 2,764,393 | -13% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $444.0m | 2,023,771 | 12% | added |
| 6 | LLY ELI LILLY & CO | Healthcare | 2.3% | $404.7m | 524,212 | 4% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $271.5m | 515,594 | 25% | added |
| 8 | AVGO BROADCOM INC | Technology | 1.5% | $262.3m | 1,131,537 | 2% | added |
| 9 | CRM SALESFORCE INC | Technology | 1.3% | $222.0m | 663,879 | 2% | added |
| 10 | MRK MERCK & CO INC | Healthcare | 1.3% | $220.6m | 2,217,423 | -10% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $212.0m | 407,490 | 24% | added |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.2% | $210.8m | 1,257,669 | 18% | added |
| 13 | V VISA INC | Financial Services | 1.1% | $191.9m | 607,148 | -18% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $191.8m | 379,181 | -23% | reduced |
| 15 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $190.2m | 470,991 | 18% | added |
| 16 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.1% | $186.3m | 261,498 | 4% | added |
| 17 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $184.9m | 916,273 | 44% | added |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $183.0m | 763,517 | 41% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 1.0% | $179.2m | 941,072 | -5% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $171.4m | 868,112 | 0% | held |
| 21 | AMGN AMGEN INC | Healthcare | 0.9% | $161.0m | 617,525 | -24% | reduced |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $159.2m | 1,723,316 | -17% | reduced |
| 23 | NOW SERVICENOW INC | Technology | 0.8% | $143.9m | 135,736 | -20% | reduced |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $141.5m | 363,687 | 3% | added |
| 25 | EMR EMERSON ELEC CO | Industrials | 0.8% | $140.1m | 1,130,641 | 8% | added |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $139.7m | 767,896 | 115% | added |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $129.3m | 247,627 | 8% | added |
| 28 | META META PLATFORMS INC | Communication Services | 0.6% | $112.1m | 191,420 | 20% | added |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $104.1m | 258,622 | -17% | reduced |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $101.2m | 340,965 | 1% | added |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $99.5m | 823,349 | -9% | reduced |
| 32 | BNTX BIONTECH SE | Healthcare | 0.6% | $96.5m | 846,934 | -9% | reduced |
| 33 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $94.5m | 855,368 | 11% | added |
| 34 | ADSK AUTODESK INC | Technology | 0.5% | $91.7m | 310,139 | 18% | added |
| 35 | QCOM QUALCOMM INC | Technology | 0.5% | $91.7m | 596,702 | -7% | reduced |
| 36 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $89.4m | 297,388 | -22% | reduced |
| 37 | MS MORGAN STANLEY | Financial Services | 0.5% | $89.0m | 707,754 | 39% | added |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $88.4m | 1,050,153 | 38% | added |
| 39 | WAB WABTEC | Industrials | 0.5% | $88.4m | 466,016 | 21% | added |
| 40 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $87.5m | 365,234 | 5% | added |
| 41 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $87.0m | 1,980,353 | 32% | added |
| 42 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $85.2m | 1,506,456 | 86% | added |
| 43 | ZTS ZOETIS INC | Healthcare | 0.5% | $81.2m | 498,366 | -10% | reduced |
| 44 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $80.1m | 348,886 | -1% | reduced |
| 45 | WMT WALMART INC | Consumer Defensive | 0.5% | $80.0m | 885,008 | 210% | added |
| 46 | ECL ECOLAB INC | Basic Materials | 0.5% | $79.9m | 341,168 | 0% | held |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $78.1m | 646,231 | 15% | added |
| 48 | XYL XYLEM INC | Industrials | 0.4% | $77.6m | 668,684 | 24% | added |
| 49 | ABBV ABBVIE INC | Healthcare | 0.4% | $73.7m | 414,838 | 7% | added |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.4% | $73.2m | 450,304 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.