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 OverlapQ2 2026Candriam S.C.A. portfolio →

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Most similar hedge funds by 13F overlap

Candriam S.C.A. is an institutional investor managing $22.2B across 677 U.S. equity positions as of Q2 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 Railway Pension Investments Ltd, Pictet Asset Holding SA, MIROVA, with shared positions in $KLAC, $NEE, $TMO, $MCK, $GILD, $ADI. The full ranking of 25 similar funds is below.

#1Railway Pension Investments LtdActive

Some overlap · 7 shared positions

$KLAC $NEE $TMO $MCK $GILD $ADI

$8.0B

102 positions

#2Pictet Asset Management Holding SAPassive

Some overlap · 8 shared positions

$KLAC $NEE $A $NOW $ISRG $TMO

$104.7B

2,143 positions

#3MIROVAActive

Some overlap · 7 shared positions

$KLAC $TMO $ISRG $NOW $XYL $CRWD

$2.7B

185 positions

#4China Universal Asset Management Co., Ltd.Passive

Some overlap · 7 shared positions

$KLAC $GILD $WDC $MRVL $AMGN $REGN

$1.7B

513 positions

#5Harvest Fund Management Co., LtdActive

Some overlap · 7 shared positions

$KLAC $GILD $WDC $MRVL $AMGN $ISRG

$3.0B

455 positions

#6Northwest & Ethical Investments L.P.Passive

Some overlap · 6 shared positions

$KLAC $A $NEE $MCK $GILD $ADI

$4.3B

522 positions

#7Invesco Ltd.Passive

Some overlap · 8 shared positions

$KLAC $WDC $MRVL $ADI $CRWD $AMGN

$1.3T

3,819 positions

#8Quintet Private Bank (Europe) S.A.Active

Some overlap · 6 shared positions

$KLAC $NEE $TMO $ISRG $NOW $XYL

$1.6B

196 positions

#9INVESCO, LLCActive

Some overlap · 6 shared positions

$KLAC $A $TMO $MCK $AMGN $ADI

$323M

133 positions

#10NEOS Investment Management LLCActive

Some overlap · 7 shared positions

$KLAC $WDC $MRVL $AMGN $ADI $CRWD

$27.1B

578 positions

#11Sivik Global Healthcare LLCActive

Some overlap · 6 shared positions

$A $TMO $ISRG $MCK $GILD $REGN

$132M

34 positions

#12Virtus Investment Advisers, LLCPassive

Some overlap · 7 shared positions

$GILD $KLAC $WDC $MRVL $AMGN $REGN

$429M

463 positions

#13GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 7 shared positions

$KLAC $WDC $MRVL $AMGN $CRWD $ADI

$8.3B

587 positions

#14ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 6 shared positions

$KLAC $NEE $WDC $MRVL $ADI $CRWD

$409M

182 positions

#15VALLEY NATIONAL ADVISERS INCPassive

Some overlap · 6 shared positions

$KLAC $GILD $MCK $MRVL $AMGN $ADI

$900M

1,056 positions

#16TCW GROUP INCActive

Some overlap · 6 shared positions

$KLAC $MCK $ISRG $MRVL $NOW $CDNS

$14.9B

640 positions

#17TILIA FIDUCIARY PARTNERS, INC.Passive

Some overlap · 5 shared positions

$KLAC $NEE $TMO $MCK $GILD

$211M

127 positions

#18PROFUND ADVISORS LLCPassive

Some overlap · 7 shared positions

$KLAC $MRVL $ADI $AMGN $WDC $CRWD

$3.6B

1,175 positions

#19Harvest Portfolios Group Inc.Active

Some overlap · 6 shared positions

$A $TMO $ISRG $AMGN $REGN $CRWD

$7.1B

267 positions

#20Bellevue Group AGActive

Some overlap · 6 shared positions

$TMO $ISRG $GILD $AMGN $REGN $RVMD

$4.8B

148 positions

#21Petros Family Wealth, LLCPassive

Some overlap · 5 shared positions

$KLAC $NEE $ISRG $AMGN $ADI

$164M

134 positions

#22ProShare Advisors LLCActive

Some overlap · 6 shared positions

$KLAC $GILD $MRVL $WDC $AMGN $ADI

$69.2B

1,913 positions

#23Pines Wealth Management, LLCPassive

Some overlap · 5 shared positions

$KLAC $NEE $TMO $AMGN $CRWD

$348M

219 positions

#24Alpha Family TrustPassive

Some overlap · 6 shared positions

$KLAC $WDC $AMGN $CRWD $ADI $GILD

$249M

200 positions

#25Iyo Bank, Ltd.Active

Some overlap · 5 shared positions

$KLAC $NEE $TMO $NOW $ISRG

$329M

32 positions

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

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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.