Candriam S.C.A. 13F holdings
Candriam S.C.A. reported 657 positions with a total reported value of $22.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.4%), GOOGL ALPHABET INC (5.6%), AAPL APPLE INC (4.7%), MSFT MICROSOFT CORP (4.2%), AVGO BROADCOM INC (2.9%). Against 2026-03-31 it opened 36 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 657 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,037,809 | $1.4B | 6.4% |
| GOOGL ALPHABET INC | 3,463,268 | $1.2B | 5.6% |
| AAPL APPLE INC | 3,632,097 | $1.0B | 4.7% |
| MSFT MICROSOFT CORP | 2,519,834 | $939.0M | 4.2% |
| AVGO BROADCOM INC | 1,692,738 | $638.8M | 2.9% |
| AMZN AMAZON COM INC | 2,595,539 | $618.0M | 2.8% |
| MU MICRON TECHNOLOGY INC | 423,394 | $488.2M | 2.2% |
| LLY ELI LILLY & CO | 401,970 | $481.7M | 2.2% |
| AMD ADVANCED MICRO DEVICES INC | 658,159 | $382.0M | 1.7% |
| PANW PALO ALTO NETWORKS INC | 963,054 | $328.1M | 1.5% |
| LRCX LAM RESEARCH CORP | 713,392 | $308.8M | 1.4% |
| ABBV ABBVIE INC | 1,164,745 | $292.8M | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 605,672 | $289.0M | 1.3% |
| KLAC KLA CORP | 760,861 | $229.3M | 1.0% |
| V VISA INC | 643,551 | $220.6M | 1.0% |
| MA MASTERCARD INCORPORATED | 378,834 | $194.4M | 0.9% |
| MRK MERCK & CO INC | 1,419,478 | $182.2M | 0.8% |
| A AGILENT TECHNOLOGIES INC | 1,352,228 | $179.4M | 0.8% |
| JPM JPMORGAN CHASE & CO | 544,268 | $178.0M | 0.8% |
| NEE NEXTERA ENERGY INC | 2,006,266 | $175.9M | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 347,426 | $174.0M | 0.8% |
| ISRG INTUITIVE SURGICAL INC | 429,441 | $170.6M | 0.8% |
| MCK MCKESSON CORP | 210,410 | $158.8M | 0.7% |
| META META PLATFORMS INC | 270,724 | $152.3M | 0.7% |
| GILD GILEAD SCIENCES INC | 1,191,380 | $150.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 36 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BBAR BANCO BBVA ARGENTINA S A | 1,335,000 | $26.2M | 0.1% |
| CMPS COMPASS PATHWAYS PLC | 1,274,278 | $18.0M | <0.1% |
| PAMPA ENERGIA SA | 170,000 | $13.9M | <0.1% |
| MNPR MONOPAR THERAPEUTICS INC | 143,339 | $13.3M | <0.1% |
| DVA DAVITA INC | 57,263 | $12.7M | <0.1% |
| MORN MORNINGSTAR INC | 74,445 | $11.6M | <0.1% |
| TENX TENAX THERAPEUTICS INC | 749,588 | $10.9M | <0.1% |
| CCCC C4 THERAPEUTICS INC | 1,796,937 | $8.4M | <0.1% |
| VCYT VERACYTE INC | 134,995 | $7.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 32,919 | $7.3M | <0.1% |
| EZPW EZCORP INC | 204,863 | $7.1M | <0.1% |
| ANNX ANNEXON INC | 1,195,142 | $6.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 33,403 | $5.7M | <0.1% |
| CNP CENTERPOINT ENERGY INC | 100,151 | $4.4M | <0.1% |
| BANCO MACRO S A | 29,700 | $2.7M | <0.1% |
| BPOP POPULAR INC | 15,862 | $2.6M | <0.1% |
| RUN SUNRUN INC | 190,360 | $2.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 12,771 | $1.9M | <0.1% |
| ENPH ENPHASE ENERGY INC | 39,059 | $1.9M | <0.1% |
| J JACOBS SOLUTIONS INC | 14,249 | $1.8M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 55,795 | $1.8M | <0.1% |
| ETSY ETSY INC | 21,807 | $1.6M | <0.1% |
| XPO XPO INC | 7,815 | $1.6M | <0.1% |
| BWA BORGWARNER INC | 22,037 | $1.5M | <0.1% |
| FTAI FTAI AVIATION LTD | 5,291 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ASND ASCENDIS PHARMA A/S | 230,278 | $52.7M | 0.3% |
| ENSG ENSIGN GROUP INC | 259,917 | $52.4M | 0.3% |
| TERNS PHARMACEUTICALS INC | 631,636 | $33.3M | 0.2% |
| FUTU FUTU HLDGS LTD | 152,249 | $20.8M | 0.1% |
| IAG IAMGOLD CORP | 1,020,000 | $19.2M | 0.1% |
| IMVT IMMUNOVANT INC | 680,372 | $16.9M | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 158,766 | $15.8M | <0.1% |
| EWTX EDGEWISE THERAPEUTICS INC | 447,416 | $14.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 281,620 | $9.4M | <0.1% |
| AN AUTONATION INC | 46,864 | $9.2M | <0.1% |
| SIMPSON MFG INC | 41,560 | $7.1M | <0.1% |
| GAP GAP INC | 273,363 | $6.6M | <0.1% |
| TOL TOLL BROTHERS INC | 45,465 | $6.2M | <0.1% |
| EXEL EXELIXIS INC | 143,557 | $6.2M | <0.1% |
| MMS MAXIMUS INC | 92,725 | $5.9M | <0.1% |
| AMH AMERICAN HOMES 4 RENT | 202,137 | $5.6M | <0.1% |
| GMED GLOBUS MED INC | 58,646 | $5.1M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 111,998 | $4.8M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 80,215 | $4.3M | <0.1% |
| ABVX ABIVAX SA | 36,061 | $4.0M | <0.1% |
| IDCC INTERDIGITAL INC | 13,010 | $3.9M | <0.1% |
| TOPBUILD COR | 11,160 | $3.9M | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 54,136 | $3.4M | <0.1% |
| REPL REPLIMUNE GROUP INC | 394,027 | $3.0M | <0.1% |
| AMG AFFILIATED MANAGERS GROUP | 9,228 | $2.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 75,551 | 760,861 | +907.1% | $229.3M |
| AVGO BROADCOM INC | 1,418,532 | 1,692,738 | +19.3% | $638.8M |
| ENTG ENTEGRIS INC | 13,041 | 381,306 | +2,823.9% | $68.5M |
| WDC WESTERN DIGITAL CORP | 130,989 | 216,293 | +65.1% | $138.0M |
| BKNG BOOKING HOLDINGS INC | 10,793 | 306,299 | +2,737.9% | $54.5M |
| HLT HILTON WORLDWIDE HLDGS INC | 79,148 | 218,286 | +175.8% | $72.1M |
| ISRG INTUITIVE SURGICAL INC | 328,149 | 429,441 | +30.9% | $170.6M |
| AMD ADVANCED MICRO DEVICES INC | 592,148 | 658,159 | +11.1% | $382.0M |
| AAPL APPLE INC | 3,503,348 | 3,632,097 | +3.7% | $1.0B |
| INTC INTEL CORP | 363,368 | 627,783 | +72.8% | $87.6M |
| EW EDWARDS LIFESCIENCES CORP | 260,327 | 663,784 | +155.0% | $60.0M |
| SNEX STONEX GROUP INC | 120,189 | 389,399 | +224.0% | $46.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 514,404 | 423,394 | -17.7% | $488.2M |
| MRVL MARVELL TECHNOLOGY INC | 711,747 | 441,931 | -37.9% | $131.5M |
| PANW PALO ALTO NETWORKS INC | 1,198,697 | 963,054 | -19.7% | $328.1M |
| JNJ JOHNSON & JOHNSON | 798,815 | 510,174 | -36.1% | $129.4M |
| LRCX LAM RESEARCH CORP | 866,516 | 713,392 | -17.7% | $308.8M |
| GILD GILEAD SCIENCES INC | 1,670,288 | 1,191,380 | -28.7% | $150.4M |
| MSFT MICROSOFT CORP | 2,678,207 | 2,519,834 | -5.9% | $939.0M |
| ON ON SEMICONDUCTOR CORP | 1,394,653 | 785,089 | -43.7% | $74.2M |
| NUVL NUVALENT INC | 391,306 | 18,336 | -95.3% | $2.3M |
| MEDP MEDPACE HLDGS INC | 103,349 | 25,876 | -75.0% | $13.7M |
| BSX BOSTON SCIENTIFIC CORP | 1,261,461 | 367,485 | -70.9% | $15.7M |
| ABT ABBOTT LABORATORIES | 624,438 | 211,167 | -66.2% | $19.1M |
CIK 1537014 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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