Candriam S.C.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1537014
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$22.2B
Holdings
677
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Candriam S.C.A. disclosed 677 positions worth $22.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 39 new positions and exited 52 — including a new stake in $BBAR and a full exit from $ASND. The portfolio is most concentrated in Technology (47.3% of disclosed assets). All figures are sourced directly from Candriam S.C.A.’s Form 13F-HR filing with the SEC under CIK 1537014.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.4B7,037,809 sh - 76.4#84
Quality
$1.0B3,632,097 sh - 79.8#31
Quality
$939.0M2,519,834 sh - 78.2
Quality
$935.6M2,620,657 sh - 84.5
Quality
$638.8M1,692,738 sh - 68.7
Quality
$618.0M2,595,539 sh - 86.2
Quality
$488.2M423,394 sh - 87.5
Quality
$481.7M401,970 sh - 79.8
Quality
$382.0M658,159 sh - 65.5
Quality
$328.1M963,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.4B | 7,037,809 |
 Apple Inc.$AAPL | 76.4#84 | $1.0B | 3,632,097 |
 MICROSOFT CORP$MSFT | 79.8#31 | $939.0M | 2,519,834 |
 Alphabet Inc.$GOOG | 78.2 | $935.6M | 2,620,657 |
 Broadcom Inc.$AVGO | 84.5 | $638.8M | 1,692,738 |
 AMAZON COM INC$AMZN | 68.7 | $618.0M | 2,595,539 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $488.2M | 423,394 |
 ELI LILLY & Co$LLY | 87.5 | $481.7M | 401,970 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $382.0M | 658,159 |
 Palo Alto Networks Inc$PANW | 65.5 | $328.1M | 963,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Candriam S.C.A.'s 677 positions.
Showing top 10 of 677 holdings.
Sector Allocation
Technology
$10.5B
Healthcare
$4.7B
Financials
$2.1B
Consumer Discretionary
$1.5B
Industrials
$1.4B
Consumer Staples
$480.4M
Utilities
$453.2M
Materials
$366.2M
Top Holdings — Candriam S.C.A. (Q2 2026)
Top 150 of 677 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.4B | 6.3% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.0B | 4.7% | +4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $939.0M | 4.2% | -6% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $935.6M | 4.2% | +1% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $638.8M | 2.9% | +19% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $618.0M | 2.8% | +2% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $488.2M | 2.2% | -18% | 86.2 |
| 8 | $LLY | ELI LILLY & Co | $481.7M | 2.2% | -4% | 87.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $382.0M | 1.7% | +11% | 79.8 |
| 10 | $PANW | Palo Alto Networks Inc | $328.1M | 1.5% | -20% | 65.5 |
| 11 |  $LRCX | LAM RESEARCH CORP | $308.8M | 1.4% | -18% | 79.4 |
| 12 |  $GOOGL | Alphabet Inc. | $297.4M | 1.3% | -2% | 78.2 |
| 13 |  $ABBV | AbbVie Inc. | $292.8M | 1.3% | +2% | 72.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $289.0M | 1.3% | -8% | — |
| 15 |  $KLAC | KLA CORP | $229.3M | 1.0% | +907% | 78.6 |
| 16 |  $V | VISA INC. | $220.6M | 1.0% | +10% | 82.9 |
| 17 |  $MA | Mastercard Inc | $194.4M | 0.9% | -3% | 85.1 |
| 18 |  $MRK | Merck & Co., Inc. | $182.2M | 0.8% | +7% | 59.9 |
| 19 |  $A | AGILENT TECHNOLOGIES, INC. | $179.4M | 0.8% | +17% | 67.1 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $178.0M | 0.8% | +14% | 70.7 |
| 21 |  $NEE | NEXTERA ENERGY INC | $175.9M | 0.8% | +10% | 64.6 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $174.0M | 0.8% | -2% | 65.1 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $170.6M | 0.8% | +31% | 79.9 |
| 24 |  $MCK | MCKESSON CORP | $158.8M | 0.7% | -12% | 63.4 |
| 25 |  $META | Meta Platforms, Inc. | $152.3M | 0.7% | -4% | 79.6 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $150.4M | 0.7% | -29% | 57.4 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $138.0M | 0.6% | +65% | 80.7 |
| 28 |  $HD | HOME DEPOT, INC. | $133.8M | 0.6% | +23% | 60.3 |
| 29 |  $GEV | GE Vernova Inc. | $133.4M | 0.6% | -13% | 81.1 |
| 30 |  $TSLA | Tesla, Inc. | $131.9M | 0.6% | +7% | 53.9 |
| 31 |  $MRVL | Marvell Technology, Inc. | $131.5M | 0.6% | -38% | 76.5 |
| 32 |  $AMGN | AMGEN INC | $131.3M | 0.6% | -8% | 79.2 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $129.4M | 0.6% | -36% | 69 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $128.4M | 0.6% | +33% | 62.7 |
| 35 |  $NOW | ServiceNow, Inc. | $123.7M | 0.6% | +7% | 72.9 |
| 36 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $121.9M | 0.6% | +5% | 71 |
| 37 |  $ADI | ANALOG DEVICES INC | $117.6M | 0.5% | +4% | 79.2 |
| 38 |  $XYL | Xylem Inc. | $116.0M | 0.5% | +1% | 65.8 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $108.7M | 0.5% | +3% | 67.7 |
| 40 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $104.5M | 0.5% | +2% | 72.6 |
| 41 |  $RVMD | Revolution Medicines, Inc. | $104.1M | 0.5% | -4% | — |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $99.0M | 0.5% | -13% | 75.4 |
| 43 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $98.0M | 0.4% | +10% | 66.3 |
| 44 |  $DDOG | Datadog, Inc. | $97.7M | 0.4% | +4% | 71.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $96.2M | 0.4% | -7% | 64.6 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $95.7M | 0.4% | -6% | 70.3 |
| 47 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $94.6M | 0.4% | +40% | 71.4 |
| 48 |  $MDB | MongoDB, Inc. | $94.2M | 0.4% | +32% | 68.8 |
| 49 |  $MS | MORGAN STANLEY | $92.0M | 0.4% | -5% | 75.8 |
| 50 |  $CRDO | Credo Technology Group Holding Ltd | $88.9M | 0.4% | -16% | 55.1 |
| 51 |  $INTC | INTEL CORP | $87.6M | 0.4% | +73% | 45.6 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $86.7M | 0.4% | -4% | 63.6 |
| 53 |  $BIIB | BIOGEN INC. | $83.0M | 0.4% | +1% | 64.7 |
| 54 |  $ONC | BeOne Medicines Ltd. | $82.5M | 0.4% | +12% | — |
| 55 |  $COGT | Cogent Biosciences, Inc. | $80.7M | 0.4% | +38% | — |
| 56 |  $KEYS | Keysight Technologies, Inc. | $79.9M | 0.4% | -16% | 71.4 |
| 57 |  $CRM | Salesforce, Inc. | $78.2M | 0.3% | -15% | 77 |
| 58 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $75.8M | 0.3% | -20% | 73.3 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $75.8M | 0.3% | +8% | 79.4 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $74.9M | 0.3% | +0% | 65.3 |
| 61 |  $ARGX | ARGENX SE | $74.3M | 0.3% | +48% | — |
| 62 |  $ON | ON SEMICONDUCTOR CORP | $74.2M | 0.3% | -44% | 55 |
| 63 |  $BNY | Bank of New York Mellon Corp | $72.9M | 0.3% | -13% | 74.1 |
| 64 |  $HLT | Hilton Worldwide Holdings Inc. | $72.1M | 0.3% | +176% | 63.3 |
| 65 |  $ROIV | Roivant Sciences Ltd. | $70.4M | 0.3% | -1% | — |
| 66 |  $PH | Parker-Hannifin Corp | $69.3M | 0.3% | +0% | 65.8 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $68.9M | 0.3% | +46% | 70.4 |
| 68 |  $ENTG | ENTEGRIS INC | $68.5M | 0.3% | +2824% | 58 |
| 69 |  $WELL | WELLTOWER INC. | $68.0M | 0.3% | -1% | 59.8 |
| 70 |  $PLD | Prologis, Inc. | $67.9M | 0.3% | +35% | 68.3 |
| 71 |  $WM | WASTE MANAGEMENT INC | $67.4M | 0.3% | +4% | 67.6 |
| 72 |  $SPGI | S&P Global Inc. | $67.0M | 0.3% | +5% | 76.1 |
| 73 |  $KO | COCA COLA CO | $64.4M | 0.3% | -3% | 69.5 |
| 74 |  $C | CITIGROUP INC | $63.4M | 0.3% | +18% | 65 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $62.8M | 0.3% | +4% | 72.3 |
| 76 |  $PFE | PFIZER INC | $62.3M | 0.3% | +30% | 62 |
| 77 |  $EW | Edwards Lifesciences Corp | $60.0M | 0.3% | +155% | 69.4 |
| 78 |  $INSM | INSMED Inc | $59.1M | 0.3% | +38% | 39.4 |
| 79 |  $WMT | Walmart Inc. | $58.7M | 0.3% | +4% | 60.2 |
| 80 |  $EXC | EXELON CORP | $58.3M | 0.3% | -37% | 59.6 |
| 81 |  $AEM | AGNICO EAGLE MINES LTD | $58.3M | 0.3% | +28% | — |
| 82 |  $ADSK | Autodesk, Inc. | $58.2M | 0.3% | +13% | 78.6 |
| 83 |  $PWR | QUANTA SERVICES, INC. | $58.1M | 0.3% | +37% | 72.1 |
| 84 |  $BKNG | Booking Holdings Inc. | $54.5M | 0.3% | +2738% | 58.5 |
| 85 |  $GE | GENERAL ELECTRIC CO | $54.2M | 0.2% | +35% | 73.8 |
| 86 |  $ECL | ECOLAB INC. | $53.4M | 0.2% | -15% | 63.3 |
| 87 |  $LAUR | LAUREATE EDUCATION, INC. | $53.2M | 0.2% | +28% | 61.7 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $53.2M | 0.2% | -26% | 68.7 |
| 89 |  $VEEV | VEEVA SYSTEMS INC | $51.4M | 0.2% | +13% | 77.6 |
| 90 |  $TNGX | Tango Therapeutics, Inc. | $50.9M | 0.2% | +28% | 17.6 |
| 91 |  $SYK | STRYKER CORP | $50.9M | 0.2% | -3% | 72.1 |
| 92 |  $DIS | Walt Disney Co | $49.4M | 0.2% | +0% | 60.1 |
| 93 | — | ARK ETF TR - INNOVATION ETF | $49.1M | 0.2% | +129% | — |
| 94 |  $RY | ROYAL BANK OF CANADA | $49.1M | 0.2% | +2% | 74.8 |
| 95 |  $SYRE | Spyre Therapeutics, Inc. | $48.5M | 0.2% | -10% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $48.4M | 0.2% | +2% | 66.2 |
| 97 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $48.0M | 0.2% | -7% | 33.9 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $47.9M | 0.2% | -1% | 57.9 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $47.3M | 0.2% | -35% | 67.6 |
| 100 |  $BNTX | BioNTech SE | $46.3M | 0.2% | +2% | — |
| 101 |  $SNEX | StoneX Group Inc. | $46.1M | 0.2% | +224% | 68.9 |
| 102 |  $FIX | COMFORT SYSTEMS USA INC | $46.0M | 0.2% | -14% | 77.7 |
| 103 |  $ELVN | Enliven Therapeutics, Inc. | $45.9M | 0.2% | +52% | — |
| 104 |  $ICE | Intercontinental Exchange, Inc. | $45.5M | 0.2% | -17% | 73.7 |
| 105 |  $BAP | CREDICORP LTD | $45.3M | 0.2% | +4% | — |
| 106 |  $NTRS | NORTHERN TRUST CORP | $45.3M | 0.2% | +96% | 65.2 |
| 107 |  $USB | US BANCORP \DE\ | $45.1M | 0.2% | -2% | 65.3 |
| 108 |  $MIRM | Mirum Pharmaceuticals, Inc. | $44.0M | 0.2% | -19% | 35 |
| 109 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $43.9M | 0.2% | -5% | 76.5 |
| 110 |  $FCX | FREEPORT-MCMORAN INC | $42.9M | 0.2% | +1% | 62 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $42.8M | 0.2% | -34% | 69.4 |
| 112 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $42.7M | 0.2% | +1% | 61.7 |
| 113 |  $EQIX | EQUINIX INC | $41.4M | 0.2% | +97% | 59 |
| 114 |  $HCA | HCA Healthcare, Inc. | $41.3M | 0.2% | +18% | 68.9 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.1M | 0.2% | -1% | 73.7 |
| 116 |  $CAT | CATERPILLAR INC | $41.0M | 0.2% | -1% | 66.5 |
| 117 |  $IDYA | IDEAYA Biosciences, Inc. | $40.7M | 0.2% | -1% | 36.1 |
| 118 |  $ALL | ALLSTATE CORP | $40.5M | 0.2% | -13% | 78.5 |
| 119 |  $CIB | Grupo Cibest S.A. | $39.8M | 0.2% | +108% | — |
| 120 |  $VRT | Vertiv Holdings Co | $39.3M | 0.2% | -5% | 81 |
| 121 |  $FCFS | FirstCash Holdings, Inc. | $38.8M | 0.2% | +19% | 69.3 |
| 122 |  $DE | DEERE & CO | $38.8M | 0.2% | +26% | 55.4 |
| 123 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $38.7M | 0.2% | -15% | 40.7 |
| 124 |  $SYF | Synchrony Financial | $38.6M | 0.2% | -6% | 64 |
| 125 |  $CYTK | CYTOKINETICS INC | $37.7M | 0.2% | +32% | 28.1 |
| 126 |  $SNDX | Syndax Pharmaceuticals Inc | $37.0M | 0.2% | +83% | 33.8 |
| 127 |  $BMO | BANK OF MONTREAL /CAN/ | $36.9M | 0.2% | -14% | 76 |
| 128 |  $ZS | Zscaler, Inc. | $36.5M | 0.2% | +2% | 63.7 |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $36.3M | 0.2% | +9% | 75.9 |
| 130 |  $RL | RALPH LAUREN CORP | $36.1M | 0.2% | -32% | 66.3 |
| 131 |  $DELL | Dell Technologies Inc. | $35.7M | 0.2% | +20% | 71.2 |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35.6M | 0.2% | -28% | 69.8 |
| 133 |  $IONS | IONIS PHARMACEUTICALS INC | $35.3M | 0.2% | -8% | 23.4 |
| 134 |  $COHR | COHERENT CORP. | $35.1M | 0.2% | -0% | 58.5 |
| 135 |  $NFLX | NETFLIX INC | $34.7M | 0.2% | -34% | 78.8 |
| 136 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $34.6M | 0.2% | +956% | 64.4 |
| 137 |  $DHR | DANAHER CORP /DE/ | $34.4M | 0.1% | -34% | 64.8 |
| 138 |  $TRMB | TRIMBLE INC. | $34.2M | 0.1% | -5% | 49.3 |
| 139 |  $ZTS | Zoetis Inc. | $34.1M | 0.1% | +4% | 68.6 |
| 140 |  $URI | UNITED RENTALS, INC. | $34.0M | 0.1% | +173% | 63.9 |
| 141 |  $ORKA | Oruka Therapeutics, Inc. | $33.5M | 0.1% | -14% | — |
| 142 |  $CVS | CVS HEALTH Corp | $33.5M | 0.1% | -16% | 59.4 |
| 143 |  $RARE | Ultragenyx Pharmaceutical Inc. | $33.4M | 0.1% | -9% | 34.2 |
| 144 |  $CGON | CG Oncology, Inc. | $33.3M | 0.1% | -13% | 27 |
| 145 |  $TFC | TRUIST FINANCIAL CORP | $33.1M | 0.1% | +390% | 76.4 |
| 146 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $32.9M | 0.1% | -4% | 76.4 |
| 147 |  $AWK | American Water Works Company, Inc. | $32.2M | 0.1% | -36% | 58.1 |
| 148 |  $EBAY | EBAY INC | $31.6M | 0.1% | +251% | 66.4 |
| 149 |  $VRDN | Viridian Therapeutics, Inc.\DE | $31.3M | 0.1% | +140% | 27.2 |
| 150 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $30.6M | 0.1% | -1% | 25.5 |
New Positions (39)
$BBAR Banco BBVA Argentina S.A.$26.2M
$CMPS COMPASS Pathways plc$18.0M
$PAM Pampa Energy Inc.$13.9M
$MNPR Monopar Therapeutics$13.3M
$DVA DAVITA INC.$12.7M
$MORN Morningstar, Inc.$11.6M
$TENX TENAX THERAPEUTICS, INC.$10.9M
$CCCC C4 Therapeutics, Inc.$8.4M
$VCYT VERACYTE, INC.$7.9M
$HONA Honeywell Aerospace Inc.$7.3M
$EZPW EZCORP INC$7.1M
$ANNX Annexon, Inc.$6.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.7M
$CNP CENTERPOINT ENERGY INC$4.4M
$ETSY ETSY INC$2.8MExited Positions (52)
$ASND Ascendis Pharma A/S
$ENSG ENSIGN GROUP, INC
$TERN Terns Pharmaceuticals, Inc.
$TTD Trade Desk, Inc.
$FUTU Futu Holdings Ltd
$IAG IAMGOLD CORP
$IMVT Immunovant, Inc.
$TMDX TransMedics Group, Inc.
$EWTX Edgewise Therapeutics, Inc.
$SLNO SOLENO THERAPEUTICS INC
$AN AUTONATION, INC.
$SSD Simpson Manufacturing Co., Inc.
$GAP GAP INC
$TOL Toll Brothers, Inc.
$EXEL EXELIXIS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Candriam S.C.A. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Candriam S.C.A.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Candriam S.C.A. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Candriam S.C.A.
13F Pro is an AI hedge fund tracker and stock research platform. For Candriam S.C.A. (SEC CIK: 1537014), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Candriam S.C.A.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.