How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Candriam S.C.A.

13F Portfolio OverlapQ1 2026Candriam S.C.A. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Candriam S.C.A. is an institutional investor managing $19.3B across 692 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Candriam S.C.A. are China Universal Asset , Ltd., Railway Pension Investments Ltd, STF, with shared positions in $GILD, $LRCX, $MU, $REGN, $AMGN, $AMD. The full ranking of 25 similar funds is below.

#1China Universal Asset Management Co., Ltd.Passive

Some overlap · 10 shared positions

$GILD $LRCX $MU $REGN $AMGN $AMD

$1.3B

502 positions

#2Railway Pension Investments LtdActive

Some overlap · 8 shared positions

$GILD $MCK $PANW $LRCX $TMO $NEE

$7.0B

103 positions

#3STF Management LP

Some overlap · 10 shared positions

$LRCX $MU $GILD $ISRG $AMGN $PANW

$107M

101 positions

#4DARA CAPITAL US, INC.Passive

Some overlap · 9 shared positions

$LRCX $PANW $MU $TMO $ISRG $NOW

$105M

119 positions

#5Greater Midwest Financial Group, LLCPassive

Some overlap · 7 shared positions

$MCK $PANW $LRCX $TMO $MU $NEE

$186M

65 positions

#6Wahed Invest LLCPassive

Some overlap · 10 shared positions

$MU $LRCX $AMD $TMO $GEV $KLAC

$770M

225 positions

#7Pictet Asset Management Holding SAPassive

Some overlap · 9 shared positions

$TMO $NEE $PANW $LRCX $NOW $ISRG

$94.8B

2,102 positions

#8Trifecta Capital Advisors, LLCPassive

Some overlap · 8 shared positions

$PANW $LRCX $TMO $ISRG $AMGN $AMD

$646M

274 positions

#9Genus Capital Management Inc.Passive

Some overlap · 8 shared positions

$GILD $LRCX $MU $AMGN $AMD $GEV

$873M

189 positions

#10PROFUND ADVISORS LLCPassive

Some overlap · 10 shared positions

$LRCX $MU $AMGN $AMD $KLAC $GILD

$2.7B

1,092 positions

#11WD RUTHERFORD LLCPassive

Some overlap · 7 shared positions

$MCK $PANW $LRCX $NEE $ISRG $AMD

$225M

71 positions

#12Global X Japan Co., Ltd.Active

Some overlap · 8 shared positions

$GILD $LRCX $MU $ISRG $AMD $KLAC

$1.9B

378 positions

#13NORDEA INVESTMENT MANAGEMENT ABActive

Some overlap · 9 shared positions

$LRCX $MCK $AMGN $GILD $NEE $AMD

$107.2B

864 positions

#14NEOS Investment Management LLCActive

Some overlap · 9 shared positions

$LRCX $MU $AMGN $AMD $GILD $ISRG

$19.8B

575 positions

#15PeakShares LLCPassive

Some overlap · 8 shared positions

$PANW $TMO $MU $REGN $AMD $KLAC

$109M

116 positions

#16NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 8 shared positions

$LRCX $MU $NEE $ISRG $AMD $KLAC

$2.1B

335 positions

#17BNP PARIBASActive

Some overlap · 7 shared positions

$MCK $PANW $TMO $MU $NOW $AMD

$3.1B

333 positions

#18GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 8 shared positions

$LRCX $MU $AMGN $GILD $ISRG $AMD

$6.0B

624 positions

#19Swedbank ABActive

Some overlap · 8 shared positions

$MCK $MU $LRCX $TMO $AMD $XYL

$95.1B

684 positions

#20GROUPAMA ASSET MANAGMENTActive

Some overlap · 7 shared positions

$PANW $TMO $MU $NEE $REGN $GEV

$6.8B

395 positions

#21BEACON INVESTMENT ADVISORY SERVICES, INC.Passive

Some overlap · 8 shared positions

$PANW $ISRG $AMGN $REGN $GILD $AMD

$2.4B

787 positions

#22OFI INVEST ASSET MANAGEMENTActive

Some overlap · 7 shared positions

$LRCX $MU $PANW $ISRG $NEE $AMD

$7.6B

347 positions

#23Cornerstone Select Advisors, LLCPassive

Some overlap · 6 shared positions

$GILD $PANW $LRCX $MU $AMGN $KLAC

$160M

124 positions

#24KRS Capital Management, LLCActive

Some overlap · 7 shared positions

$PANW $LRCX $MU $AMGN $AMD $GEV

$163M

115 positions

#25TILIA FIDUCIARY PARTNERS, INC.Passive

Some overlap · 6 shared positions

$GILD $MCK $TMO $NEE $AMD $KLAC

$182M

115 positions

Compare Candriam S.C.A.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Candriam S.C.A.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.