Candriam S.C.A.
Sector Allocation
- Technology45.0%$10.0B
- Healthcare23.4%$5.2B
- Financials9.3%$2.1B
- Consumer Discretionary7.1%$1.6B
- Industrials5.4%$1.2B
- Consumer Staples2.8%$615.7M
- Utilities2.0%$453.2M
- Materials1.7%$372.2M
- Real Estate1.4%$314.7M
- Energy1.0%$223.6M
AUM History
13fpro.ai/research/fund/candriam-s-c-a-1537014
Conviction and streaks
Concentrating · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.4BAAPL
$1.0BMSFT
$939.0MGOOGL
$935.6MAVGO
$638.8MAMZN
$618.0MMU
$488.2MLLY
$481.7MAMD
$382.0MPANW
$328.1MLRCX
$308.8MGOOG
$297.4MABBV
$292.8MTSM
$289.0MKLAC
$229.3MV
$220.6MMA
$194.4MMRK
$182.2MA
$179.4MJPM
$178.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/candriam-s-c-a-1537014
Candriam S.C.A. 13F holdings — Q2 2026
$22.2B portfolio (+15.4% QoQ) · 677 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$1.4B
6.3% of stocks
+0.2%This quarter-4.1%Since filed10+ qtrsHeld$1.0B
4.7% of stocks
+4%This quarter+12.7%Since filed10+ qtrsHeld$939.0M
4.2% of stocks
-6%This quarter+7.2%Since filed10+ qtrsHeld$935.6M
4.2% of stocks
+1%This quarter-8.7%Since filed10+ qtrsHeld$638.8M
2.9% of stocks
+19%This quarter-21.2%Since filed10+ qtrsHeld$618.0M
2.8% of stocks
+2%This quarter-6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$488.2M
2.2% of stocks
-18%This quarter-4.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$481.7M
2.2% of stocks
-4%This quarter+5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$382.0M
1.7% of stocks
+11%This quarter+10.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$328.1M
1.5% of stocks
-20%This quarter-1.4%Since filed10+ qtrsHeld
All holdings — Candriam S.C.A. (Q2 2026)
677 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $308.8M | 1.4% | 713K | -18% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $297.4M | 1.3% | 843K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $292.8M | 1.3% | 1.16M | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $289.0M | 1.3% | 606K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KLA CORP | Technology | $229.3M | 1.0% | 761K | +907% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $220.6M | 1.0% | 644K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $194.4M | 0.9% | 379K | -3% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $182.2M | 0.8% | 1.42M | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AGILENT TECHNOLOGIES, INC. | Healthcare | $179.4M | 0.8% | 1.35M | +17% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $178.0M | 0.8% | 544K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $175.9M | 0.8% | 2.01M | +10% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $174.0M | 0.8% | 347K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTUITIVE SURGICAL INC | Healthcare | $170.6M | 0.8% | 429K | +31% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCKESSON CORP | Consumer Staples | $158.8M | 0.7% | 210K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $152.3M | 0.7% | 271K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $150.4M | 0.7% | 1.19M | -29% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $138.0M | 0.6% | 216K | +65% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $133.8M | 0.6% | 380K | +23% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $133.4M | 0.6% | 114K | -13% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $131.9M | 0.6% | 314K | +7% | |||
| 31 | $MRVL | Marvell Technology, Inc. | Technology | $131.5M | 0.6% | 442K | -38% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $131.3M | 0.6% | 363K | -8% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $129.4M | 0.6% | 510K | -36% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $128.4M | 0.6% | 309K | +33% | |||
| 35 | $NOW | ServiceNow, Inc. | Technology | $123.7M | 0.6% | 1.25M | +7% | |||
| 36 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $121.9M | 0.6% | 196K | +5% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $117.6M | 0.5% | 296K | +4% | |||
| 38 | $XYL | Xylem Inc. | Industrials | $116.0M | 0.5% | 982K | +0.8% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $108.7M | 0.5% | 143K | +3% | |||
| 40 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $104.5M | 0.5% | 279K | +2% | |||
| 41 | $RVMD | Revolution Medicines, Inc. | Healthcare | $104.1M | 0.5% | 556K | -4% | |||
| 42 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $99.0M | 0.5% | 200K | -13% | |||
| 43 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $98.0M | 0.4% | 364K | +10% | |||
| 44 | $DDOG | Datadog, Inc. | Technology | $97.7M | 0.4% | 376K | +4% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $96.2M | 0.4% | 656K | -7% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $95.7M | 0.4% | 816K | -6% | |||
| 47 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $94.6M | 0.4% | 315K | +40% | |||
| 48 | $MDB | MongoDB, Inc. | Technology | $94.2M | 0.4% | 281K | +32% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $92.0M | 0.4% | 440K | -5% | |||
| 50 | $CRDO | Credo Technology Group Holding Ltd | Technology | $88.9M | 0.4% | 327K | -16% | |||
| 51 | $INTC | INTEL CORP | Technology | $87.6M | 0.4% | 628K | +73% | |||
| 52 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $86.7M | 0.4% | 175K | -4% | |||
| 53 | $BIIB | BIOGEN INC. | Healthcare | $83.0M | 0.4% | 384K | +0.7% | |||
| 54 | $ONC | BeOne Medicines Ltd. | Healthcare | $82.5M | 0.4% | 290K | +12% | |||
| 55 | $COGT | Cogent Biosciences, Inc. | Healthcare | $80.7M | 0.4% | 2.09M | +38% | |||
| 56 | $KEYS | Keysight Technologies, Inc. | Technology | $79.9M | 0.4% | 228K | -16% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $78.2M | 0.3% | 499K | -15% | |||
| 58 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $75.8M | 0.3% | 55K | -20% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $75.8M | 0.3% | 822K | +8% | |||
| 60 | $EMR | EMERSON ELECTRIC CO | Industrials | $74.9M | 0.3% | 524K | +0.3% | |||
| 61 | $ARGX | ARGENX SE | Healthcare | $74.3M | 0.3% | 80K | +48% | |||
| 62 | $ON | ON SEMICONDUCTOR CORP | Technology | $74.2M | 0.3% | 785K | -44% | |||
| 63 | $BNY | Bank of New York Mellon Corp | Financials | $72.9M | 0.3% | 505K | -13% | |||
| 64 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $72.1M | 0.3% | 218K | +176% | |||
| 65 | $ROIV | Roivant Sciences Ltd. | Healthcare | $70.4M | 0.3% | 1.99M | -0.6% | |||
| 66 | $PH | Parker-Hannifin Corp | Industrials | $69.3M | 0.3% | 71K | +0.4% | |||
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $68.9M | 0.3% | 1.20M | +46% | |||
| 68 | $ENTG | ENTEGRIS INC | Materials | $68.5M | 0.3% | 381K | +2824% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $68.0M | 0.3% | 300K | -1% | |||
| 70 | $PLD | Prologis, Inc. | Real Estate | $67.9M | 0.3% | 502K | +35% | |||
| 71 | $WM | WASTE MANAGEMENT INC | Utilities | $67.4M | 0.3% | 303K | +4% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $67.0M | 0.3% | 165K | +5% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $64.4M | 0.3% | 793K | -3% | |||
| 74 | $C | CITIGROUP INC | Financials | $63.4M | 0.3% | 454K | +18% | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $62.8M | 0.3% | 87K | +4% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $62.3M | 0.3% | 2.59M | +30% | |||
| 77 | $EW | Edwards Lifesciences Corp | Healthcare | $60.0M | 0.3% | 664K | +155% | |||
| 78 | $INSM | INSMED Inc | Healthcare | $59.1M | 0.3% | 555K | +38% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $58.7M | 0.3% | 519K | +4% | |||
| 80 | $EXC | EXELON CORP | Utilities | $58.3M | 0.3% | 1.25M | -37% | |||
| 81 | $AEM | AGNICO EAGLE MINES LTD | Materials | $58.3M | 0.3% | 376K | +28% | |||
| 82 | $ADSK | Autodesk, Inc. | Technology | $58.2M | 0.3% | 300K | +13% | |||
| 83 | $PWR | QUANTA SERVICES, INC. | Industrials | $58.1M | 0.3% | 81K | +37% | |||
| 84 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $54.5M | 0.3% | 306K | +2738% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $54.2M | 0.2% | 145K | +35% | |||
| 86 | $ECL | ECOLAB INC. | Materials | $53.4M | 0.2% | 192K | -15% | |||
| 87 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $53.2M | 0.2% | 1.47M | +28% | |||
| 88 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $53.2M | 0.2% | 351K | -26% | |||
| 89 | $VEEV | VEEVA SYSTEMS INC | Technology | $51.4M | 0.2% | 290K | +13% | |||
| 90 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $50.9M | 0.2% | 1.63M | +28% | |||
| 91 | $SYK | STRYKER CORP | Healthcare | $50.9M | 0.2% | 162K | -3% | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $49.4M | 0.2% | 514K | +0.2% | |||
| 93 | — | ARK ETF TR - INNOVATION ETF | — | $49.1M | 0.2% | 82K | +129% | |||
| 94 | $RY | ROYAL BANK OF CANADA | Financials | $49.1M | 0.2% | 237K | +2% | |||
| 95 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $48.5M | 0.2% | 546K | -10% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $48.4M | 0.2% | 52K | +2% | |||
| 97 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $48.0M | 0.2% | 433K | -7% | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $47.9M | 0.2% | 351K | -1% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $47.3M | 0.2% | 832K | -35% | |||
| 100 | $BNTX | BioNTech SE | Healthcare | $46.3M | 0.2% | 498K | +2% | |||
| 101 | $SNEX | StoneX Group Inc. | Financials | $46.1M | 0.2% | 389K | +224% | |||
| 102 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $46.0M | 0.2% | 23K | -14% | |||
| 103 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $45.9M | 0.2% | 906K | +52% | |||
| 104 | $ICE | Intercontinental Exchange, Inc. | Financials | $45.5M | 0.2% | 370K | -17% | |||
| 105 | $BAP | CREDICORP LTD | Financials | $45.3M | 0.2% | 116K | +4% | |||
| 106 | $NTRS | NORTHERN TRUST CORP | Financials | $45.3M | 0.2% | 261K | +96% | |||
| 107 | $USB | US BANCORP DE | Financials | $45.1M | 0.2% | 747K | -2% | |||
| 108 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $44.0M | 0.2% | 376K | -19% | |||
| 109 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $43.9M | 0.2% | 261K | -5% | |||
| 110 | $FCX | FREEPORT-MCMORAN INC | Materials | $42.9M | 0.2% | 683K | +0.5% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $42.8M | 0.2% | 127K | -34% | |||
| 112 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $42.7M | 0.2% | 115K | +0.9% | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $41.4M | 0.2% | 40K | +97% | |||
| 114 | $HCA | HCA Healthcare, Inc. | Healthcare | $41.3M | 0.2% | 106K | +18% | |||
| 115 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $41.1M | 0.2% | 167K | -1% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $41.0M | 0.2% | 39K | -1% | |||
| 117 | $IDYA | IDEAYA Biosciences, Inc. | Healthcare | $40.7M | 0.2% | 1.09M | -1% | |||
| 118 | $ALL | ALLSTATE CORP | Financials | $40.5M | 0.2% | 170K | -13% | |||
| 119 | $CIB | Grupo Cibest S.A. | Financials | $39.8M | 0.2% | 501K | +108% | |||
| 120 | $VRT | Vertiv Holdings Co | Technology | $39.3M | 0.2% | 118K | -5% | |||
| 121 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $38.8M | 0.2% | 180K | +19% | |||
| 122 | $DE | DEERE & CO | Industrials | $38.8M | 0.2% | 61K | +26% | |||
| 123 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $38.7M | 0.2% | 72K | -15% | |||
| 124 | $SYF | Synchrony Financial | Financials | $38.6M | 0.2% | 508K | -6% | |||
| 125 | $CYTK | CYTOKINETICS INC | Healthcare | $37.7M | 0.2% | 443K | +32% | |||
| 126 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $37.0M | 0.2% | 1.70M | +83% | |||
| 127 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $36.9M | 0.2% | 209K | -14% | |||
| 128 | $ZS | Zscaler, Inc. | Technology | $36.5M | 0.2% | 259K | +2% | |||
| 129 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $36.3M | 0.2% | 110K | +9% | |||
| 130 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $36.1M | 0.2% | 90K | -32% | |||
| 131 | $DELL | Dell Technologies Inc. | Technology | $35.7M | 0.2% | 83K | +20% | |||
| 132 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $35.6M | 0.2% | 159K | -28% | |||
| 133 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $35.3M | 0.2% | 445K | -8% | |||
| 134 | $COHR | COHERENT CORP. | Technology | $35.1M | 0.2% | 89K | -0.1% | |||
| 135 | $NFLX | NETFLIX INC | Communication Services | $34.7M | 0.2% | 487K | -34% | |||
| 136 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $34.6M | 0.2% | 96K | +956% | |||
| 137 | $DHR | DANAHER CORP /DE/ | Healthcare | $34.4M | 0.1% | 181K | -34% | |||
| 138 | $TRMB | TRIMBLE INC. | Technology | $34.2M | 0.1% | 669K | -5% | |||
| 139 | $ZTS | Zoetis Inc. | Healthcare | $34.1M | 0.1% | 475K | +4% | |||
| 140 | $URI | UNITED RENTALS, INC. | Industrials | $34.0M | 0.1% | 30K | +173% | |||
| 141 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $33.5M | 0.1% | 353K | -14% | |||
| 142 | $CVS | CVS HEALTH Corp | Healthcare | $33.5M | 0.1% | 324K | -16% | |||
| 143 | $RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | $33.4M | 0.1% | 1.00M | -9% | |||
| 144 | $CGON | CG Oncology, Inc. | Healthcare | $33.3M | 0.1% | 469K | -13% | |||
| 145 | $TFC | TRUIST FINANCIAL CORP | Financials | $33.1M | 0.1% | 665K | +390% | |||
| 146 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $32.9M | 0.1% | 286K | -4% | |||
| 147 | $AWK | American Water Works Company, Inc. | Utilities | $32.2M | 0.1% | 245K | -36% | |||
| 148 | $EBAY | EBAY INC | Consumer Discretionary | $31.6M | 0.1% | 283K | +251% | |||
| 149 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $31.3M | 0.1% | 1.71M | +140% | |||
| 150 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $30.6M | 0.1% | 819K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 296 added to, 292 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$BBARBanco BBVA Argentina S.A.$26.2M
first bought this quarter
$CMPSCOMPASS Pathways plc$18.0M
first bought this quarter
$PAMPampa Energy Inc.$13.9M
first bought this quarter
$MNPRMonopar Therapeutics$13.3M
first bought this quarter
$DVADAVITA INC.$12.7M
first bought this quarter
$MORNMorningstar, Inc.$11.6M
first bought this quarter
+33 more in the Excel export
Added to (296)
now $229.3M · held 10+ qtrs
now $638.8M · held 10+ qtrs
$ENTGENTEGRIS INC+2824%
now $68.5M · held 2 qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+65%
now $138.0M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2738%
now $54.5M · held 10+ qtrs
$HLTHilton Worldwide Holdings Inc.+176%
now $72.1M · held 10+ qtrs
+290 more in the Excel export
Trimmed (292)
now $488.2M · held 10+ qtrs, 5 trims in a row
$MRVLMarvell Technology, Inc.-38%
now $131.5M · held 10+ qtrs, 4 trims in a row
now $328.1M · held 10+ qtrs
$JNJJOHNSON & JOHNSON-36%
now $129.4M · held 10+ qtrs
now $308.8M · held 7 qtrs, 3 trims in a row
$GILDGILEAD SCIENCES, INC.-29%
now $150.4M · held 10+ qtrs, 2 trims in a row
+286 more in the Excel export
Holdings by quarter
Every 13F Candriam S.C.A. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Candriam S.C.A.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Candriam S.C.A.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 36% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (45.0% of disclosed assets). All figures are sourced directly from Candriam S.C.A.’s Form 13F-HR filing with the SEC under CIK 1537014.
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