Candriam S.C.A.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$16.4B
Signature - Title
Pierre-Guillaume Veaux - Global Head of Legal and Compliance
Location
19 21, Route D'arlon, Strassen, Luxembourg, Luxembourg
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 695 $16.4B +$2.43B -$1.32B +$1.11B MSFT, NVDA, AAPL, GOOGL, LLY 13F-HR 8/5/2024, 05:18 PM
Q1 2024 702 $15.5B +$1.63B -$1.75B -$115M MSFT, AAPL, NVDA, GOOGL, MRK 13F-HR 5/3/2024, 07:58 PM
Q4 2023 704 $14.4B +$1.76B -$1.33B +$426M MSFT, AAPL, GOOGL, MRK, NVDA 13F-HR 2/14/2024, 02:35 PM
Q3 2023 657 $12.1B +$822M -$1.35B -$528M MSFT, AAPL, GOOGL, MRK, NVDA 13F-HR 11/13/2023, 02:15 PM
Q2 2023 717 $13.7B +$687M -$3.49B -$2.8B MSFT, AAPL, MRK, GOOGL, TMO 13F-HR 8/8/2023, 05:03 PM
Q1 2023 882 $14.3B +$1.54B -$1.65B -$104M MSFT, AAPL, GOOGL, MRK, REGN 13F-HR 5/12/2023, 04:50 PM
Q4 2022 865 $14.7B +$1.21B -$1.48B -$271M MSFT, AAPL, GOOGL, MRK, REGN 13F-HR 2/13/2023, 04:23 PM
Q3 2022 871 $13.6B +$3.54B -$845M +$2.69B MSFT, AAPL, GOOGL, MRK, REGN 13F-HR 11/10/2022, 11:39 AM
Q2 2022 781 $11.6B +$1.24B -$1.46B -$219M MSFT, AAPL, GOOGL, MRK, AMGN 13F-HR 8/2/2022, 09:05 PM
Q1 2022 812 $14B +$1.59B -$1.35B +$242M MSFT, AAPL, GOOGL, MRK, REGN 13F-HR 5/13/2022, 10:35 AM
Q4 2021 811 $15.1B +$1.57B -$1.69B -$119M MSFT, GOOGL, AAPL, DHR, TMO 13F-HR 2/10/2022, 04:14 PM
Q3 2021 886 $14.1B +$1.7B -$1.47B +$226M MSFT, GOOGL, AAPL, MRK, DHR 13F-HR 11/8/2021, 08:46 PM
Q2 2021 905 $14B +$3.38B -$2.38B +$998M MSFT, AAPL, GOOGL, MRK, REGN 13F-HR 7/19/2021, 07:25 PM
Q1 2021 820 $11B +$85.3K -$129M -$129M MSFT, AAPL, GOOGL, AMGN, MRK 13F-HR 4/29/2021, 11:21 AM
Q4 2020 820 $12B +$2.12B -$1.4B +$719M MSFT, AAPL, GOOGL, AMGN, MRK 13F-HR 1/22/2021, 05:26 PM
Q3 2020 808 $10.3B +$1.63B -$959M +$669M MSFT, AMGN, GOOGL, AMZN, MRK 13F-HR 10/19/2020, 05:10 PM
Q2 2020 810 $9.08B +$1.16B -$1.19B -$25.5M MSFT, AAPL, GOOGL, AMZN, AMGN 13F-HR 7/23/2020, 05:06 PM
Q1 2020 793 $6.15B $0 $0 MSFT, AMGN, GOOGL, AAPL, BABA 13F-HR 5/26/2020, 08:47 AM
Q4 2019 787 $9.15B +$1.48B -$767M +$709M MSFT, AMGN, GOOGL, AAPL, BABA Restatement 2/5/2020, 04:49 PM
Q3 2019 741 $7.37B +$876M -$1.14B -$263M MSFT, AMGN, VRTX, GOOGL, AAPL Restatement 2/5/2020, 04:47 PM
Q2 2019 784 $7.84B +$1.04B -$990M +$45.2M MSFT, AMGN, VRTX, GOOGL, AMZN 13F-HR 8/1/2019, 01:34 PM
Q1 2019 788 $7.58B +$1.18B -$977M +$203M MSFT, AMGN, BIIB, AAPL, REGN 13F-HR 5/2/2019, 11:28 AM
Q4 2018 817 $6.45B +$933M -$810M +$123M AMGN, BIIB, MSFT, CELG, REGN 13F-HR 2/14/2019, 04:49 PM
Q3 2018 822 $7.46B +$1.56B -$748M +$817M AMGN, BIIB, MSFT, AMZN, AAPL 13F-HR 11/7/2018, 04:46 PM
Q2 2018 797 $6.24B +$1.01B -$751M +$261M MSFT, AMZN, AMGN, AAPL, GOOGL 13F-HR 8/14/2018, 09:31 AM
Q1 2018 760 $5.82B +$900M -$700M +$200M MSFT, BABA, AMGN, AAPL, AMZN 13F-HR 5/9/2018, 02:18 PM
Q4 2017 750 $5.73B +$823M -$937M -$115M MSFT, AAPL, AMGN, META, BABA 13F-HR 2/7/2018, 02:14 PM
Q3 2017 723 $5.65B +$975M -$842M +$132M MSFT, CELG, AAPL, GILD, BIIB 13F-HR 11/3/2017, 04:27 PM
Q2 2017 704 $5.31B +$876M -$902M -$26.3M AAPL, CELG, AMGN, GILD, GOOGL 13F-HR 7/31/2017, 10:00 AM
Q1 2017 690 $5.13B +$1.18B -$650M +$527M AAPL, GOOGL, GILD, CELG, AMGN 13F-HR 4/21/2017, 03:14 PM
Q4 2016 668 $4.29B +$813M -$677M +$136M GOOGL, JNJ, AMGN, AAPL, PEP 13F-HR 2/1/2017, 06:42 PM
Q3 2016 656 $4.09B +$775M -$652M +$123M AMGN, GOOGL, JNJ, PEP, AMZN 13F-HR 11/15/2016, 09:29 AM
Q2 2016 653 $3.81B +$725M -$968M -$242M AMGN, JNJ, GILD, GOOGL, PEP 13F-HR 7/26/2016, 11:29 AM
Q1 2016 635 $3.96B +$1.24B -$876M +$367M GOOGL, GILD, AMGN, PEP, INTC 13F-HR 4/26/2016, 07:14 PM
Q4 2015 553 $3.74B +$913M -$1.42B -$511M GOOGL, GILD, INTC, JNJ, CELG 13F-HR 1/25/2016, 04:00 PM
Q3 2015 617 $4.07B +$818M -$1.05B -$230M GILD, AMGN, JNJ, AAPL, CELG 13F-HR 10/19/2015, 09:40 AM
Q2 2015 634 $4.78B +$989M -$1.15B -$162M AMGN, GILD, JNJ, AAPL, BIIB 13F-HR 7/29/2015, 11:12 AM
Q1 2015 634 $4.9B +$1.1B -$1.01B +$95.2M AMGN, JNJ, GILD, AAPL, CELG Restatement 5/28/2015, 11:35 AM
Q4 2014 617 $4.74B $0 $0 CELG, GILD, AAPL, QCOM, AMGN Restatement 5/28/2015, 11:08 AM