Candriam S.C.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.25B
Q ending 2026-03-31
Prior quarter
$20.05B
Q ending 2025-12-31
Change
-4.0% QoQ · +20.6% YoY
Positions
692
reported holdings
Largest positions
Top 100 of 692 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.22B | 7.0M |
| Microsoft Corp | MSFT | Shares | $991.4M | 2.7M |
| Apple Inc | AAPL | Shares | $889.1M | 3.5M |
| Alphabet Inc | GOOGL | Shares | $742.7M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $528.1M | 2.5M |
| Broadcom Inc | AVGO | Shares | $439.0M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $383.8M | 417K |
| Abbvie Inc | ABBV | Shares | $249.0M | 1.1M |
| Alphabet Inc | GOOG | Shares | $246.4M | 859K |
| Gilead Sciences Inc | GILD | Shares | $232.8M | 1.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $221.6M | 656K |
| Mckesson Corp | MCK | Shares | $207.4M | 240K |
| Johnson & Johnson | JNJ | Shares | $195.3M | 799K |
| Mastercard Incorporated | MA | Shares | $194.5M | 389K |
| Palo Alto Networks Inc | PANW | Shares | $192.2M | 1.2M |
| Lam Research Corp | LRCX | Shares | $185.1M | 867K |
| Visa Inc | V | Shares | $176.4M | 584K |
| Thermo Fisher Scientific Inc | TMO | Shares | $174.0M | 354K |
| Micron Technology Inc | MU | Shares | $173.8M | 514K |
| Nextera Energy Inc | NEE | Shares | $169.7M | 1.8M |
| Meta Platforms Inc | META | Shares | $160.8M | 281K |
| Merck & Co Inc | MRK | Shares | $159.1M | 1.3M |
| Intuitive Surgical Inc | ISRG | Shares | $151.3M | 328K |
| Regeneron Pharmaceuticals | REGN | Shares | $144.0M | 186K |
| Jpmorgan Chase & Co | JPM | Shares | $140.3M | 477K |
| Amgen Inc | AMGN | Shares | $139.1M | 395K |
| Agilent Technologies Inc | A | Shares | $131.9M | 1.2M |
| Servicenow Inc | NOW | Shares | $121.7M | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $120.5M | 592K |
| Xylem Inc | XYL | Shares | $116.5M | 975K |
| Ge Vernova Inc | GEV | Shares | $114.3M | 131K |
| Kla Corp | KLAC | Shares | $111.2M | 76K |
| Salesforce Inc | CRM | Shares | $109.8M | 588K |
| Tesla Inc | TSLA | Shares | $109.1M | 293K |
| Procter & Gamble Co | PG | Shares | $102.4M | 709K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $102.2M | 229K |
| Home Depot Inc | HD | Shares | $101.4M | 308K |
| Exelon Corp | EXC | Shares | $98.1M | 2.0M |
| Analog Devices Inc | ADI | Shares | $90.7M | 285K |
| On Semiconductor Corp | ON | Shares | $86.4M | 1.4M |
| Wabtec | WAB | Shares | $82.8M | 331K |
| Boston Scientific Corp | BSX | Shares | $79.2M | 1.3M |
| Beone Medicines Ltd | ONC | Shares | $77.1M | 260K |
| Keysight Technologies Inc | KEYS | Shares | $76.6M | 271K |
| Morgan Stanley | MS | Shares | $76.0M | 462K |
| Tjx Cos Inc New | TJX | Shares | $75.8M | 475K |
| Cadence Design System Inc | CDNS | Shares | $75.7M | 273K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $75.4M | 69K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $74.2M | 224K |
| Schwab Charles Corp | SCHW | Shares | $71.8M | 764K |
| Netflix Inc. | NFLX | Shares | $71.2M | 741K |
| Alibaba Group Hldg Ltd | BABA | Shares | $70.9M | 565K |
| Marvell Technology Inc | MRVL | Shares | $70.5M | 712K |
| Intercontinental Exchange In | ICE | Shares | $70.1M | 445K |
| Biogen Inc | BIIB | Shares | $70.0M | 382K |
| Bank New York Mellon Corp | BNY | Shares | $68.6M | 578K |
| Emerson Elec Co | EMR | Shares | $68.4M | 522K |
| Cisco Sys Inc | CSCO | Shares | $67.7M | 872K |
| Waste Mgmt Inc Del | WM | Shares | $67.0M | 292K |
| S&P Global Inc | SPGI | Shares | $66.5M | 156K |
| Insmed Inc | INSM | Shares | $65.7M | 402K |
| Rockwell Automation Inc | ROK | Shares | $65.5M | 182K |
| Abbott Laboratories | ABT | Shares | $64.1M | 624K |
| Autodesk Inc | ADSK | Shares | $63.6M | 266K |
| Parker-Hannifin Corp | PH | Shares | $63.2M | 71K |
| Unitedhealth Group Inc | UNH | Shares | $63.0M | 233K |
| Bank America Corp | BAC | Shares | $62.8M | 1.3M |
| Coca Cola Co | KO | Shares | $62.5M | 821K |
| Walmart Inc | WMT | Shares | $61.9M | 498K |
| Exxon Mobil Corp | XOM | Shares | $60.3M | 356K |
| Welltower Inc | WELL | Shares | $60.1M | 304K |
| Ecolab Inc | ECL | Shares | $59.8M | 225K |
| Agnico Eagle Mines Ltd | AEM | Shares | $59.3M | 293K |
| Cogent Biosciences Inc | COGT | Shares | $58.4M | 1.5M |
| American Express Co | AXP | Shares | $57.9M | 192K |
| Revolution Medicines Inc | RVMD | Shares | $56.5M | 581K |
| Pfizer Inc | PFE | Shares | $56.0M | 2.0M |
| Roivant Sciences Ltd | Shares | $55.5M | 2.0M | |
| Stryker Corporation | SYK | Shares | $54.9M | 167K |
| Zoetis Inc | ZTS | Shares | $54.2M | 459K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $53.9M | 138K |
| Ascendis Pharma A/S | Shares | $52.7M | 230K | |
| American Wtr Wks Co Inc New | AWK | Shares | $52.5M | 386K |
| Ensign Group Inc | ENSG | Shares | $52.4M | 260K |
| Danaher Corp Del | DHR | Shares | $52.3M | 276K |
| Mongodb Inc | MDB | Shares | $52.2M | 213K |
| Costco Wholesale Corporation | COST | Shares | $50.7M | 51K |
| Bristol-Myers Squibb Co | BMY | Shares | $49.8M | 822K |
| Medpace Hldgs Inc | MEDP | Shares | $49.6M | 103K |
| Disney Walt Co | DIS | Shares | $49.4M | 513K |
| Prologis Inc. | PLD | Shares | $49.2M | 372K |
| Trimble Inc | TRMB | Shares | $46.1M | 707K |
| Booking Holdings Inc | BKNG | Shares | $45.4M | 11K |
| Ralph Lauren Corp | RL | Shares | $45.3M | 132K |
| Veeva Sys Inc | VEEV | Shares | $45.2M | 257K |
| Automatic Data Processing In | ADP | Shares | $44.7M | 220K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $44.5M | 85K |
| Citigroup Inc | C | Shares | $43.5M | 384K |
| Biontech Se | BNTX | Shares | $43.4M | 488K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $42.9M | 464K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.