CSCandriam S.C.A.

Institutional investor · Portfolio as of Q2 2026

Top Holdings677 positions

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Activity:

NVIDIA CORPORATION

7M$1.4B6.3%$36.70+483.46%as of Oct 16
30 qtrssince 2019-Q1
Increased
62

APPLE INC

3.6M$1B4.7%$119.41+187.64%as of Oct 16
30 qtrssince 2019-Q1
Increased
61

MICROSOFT CORP

2.5M$939M4.2%$214.77+146.33%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

2.6M$935.6M4.2%$105.37+223.23%as of Oct 16
30 qtrssince 2019-Q1
Increased
59

BROADCOM INC

1.7M$638.8M2.9%$163.07+101.60%as of Oct 16
30 qtrssince 2019-Q1
Increased
64

AMAZON COM INC

2.6M$618M2.8%$163.47+52.93%as of Oct 16
30 qtrssince 2019-Q1
Increased
55

MICRON TECHNOLOGY INC

423,394$488.2M2.2%$88.22+896.16%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

401,970$481.7M2.2%$450.31+179.15%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

658,159$382M1.7%$173.50+204.76%as of Oct 16
30 qtrssince 2019-Q1
Increased
55

PALO ALTO NETWORKS INC

963,054$328.1M1.5%$121.93+180.49%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

713,392$308.8M1.4%$80.49+227.92%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

842,611$297.4M1.3%$106.87+215.24%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

1.2M$292.8M1.3%$181.53+57.23%as of Oct 16
30 qtrssince 2019-Q1
Increased
49
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

605,672$289M1.3%$101.48+306.58%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

KLA CORP

760,861$229.3M1.0%$120.51+37.53%as of Oct 16
30 qtrssince 2019-Q1
Increased
78

VISA INC

643,551$220.6M1.0%$246.85+63.10%as of Oct 16
30 qtrssince 2019-Q1
Increased
48

MASTERCARD INCORPORATED

378,834$194.4M0.9%$364.20+69.53%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

MERCK & CO INC

1.4M$182.2M0.8%$76.59+90.57%as of Oct 16
30 qtrssince 2019-Q1
Increased
46

AGILENT TECHNOLOGIES INC

1.4M$179.4M0.8%$124.04+39.45%as of Oct 16
30 qtrssince 2019-Q1
Increased
50

JPMORGAN CHASE & CO

544,268$178M0.8%$173.41+95.90%as of Oct 16
30 qtrssince 2019-Q1
Increased
49
$22.2B
AUM
677
Positions
Q2 2026
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-8%Q1'25$16B+9%Q2'25$17.3B+10%Q3'25$19.1B+5%Q4'25$20.1B-4%Q1'26$19.3B+15%Q2'26$22.2B
Activity profile
$ moved · Q2'26
New3%Increased51%Decreased40%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q3%1-4Q7%1-2Y7%2Y+82%

Candriam S.C.A. manages $22.2B across 677 positions as of Q2 2026. Top holdings: NVDA (6.3%), AAPL (4.7%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 43 new positions, 58 exits, 296 increased. Top move: KLAC (INCREASED, conviction 78). Portfolio: $22.2B across 677 positions.

Top holdings by portfolio weight

Total AUM$22B
NVDA6.33%
AAPL4.73%
MSFT4.23%
GOOGL4.21%
AVGO2.88%
AMZN2.78%
MU2.20%
LLY2.17%
AMD1.72%
PANW1.48%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Technology38.42%
Healthcare24.43%
Financial Services9.45%
Communication Services7.10%
Consumer Cyclical6.75%
Industrials6.21%
Consumer Defensive2.29%
Utilities1.65%
Real Estate1.42%
Basic Materials1.08%
Other1.20%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L58
Conviction42
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Security
7Q
AEMAEMAGNICO EAGLE MINES LTD
Q4 2024 → Q2 2026+365,880 shares+$57.5M
7Q
AMZNAMZNAMAZON COM INC
Q4 2024 → Q2 2026+784,807 shares+$280.6M
7Q
CCCITIGROUP INC
Q4 2024 → Q2 2026+275,487 shares+$52.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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