Candriam S.C.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings677 positions
NVIDIA CORPORATION | 7M | $1.4B | 6.3% | $117.34 | +90.62% | 30 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 3.6M | $1B | 4.7% | $133.76 | +135.75% | 30 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 2.5M | $939M | 4.2% | $214.77 | +128.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $935.6M | 4.2% | $122.62 | +169.64% | 30 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 1.7M | $638.8M | 2.9% | $219.48 | +66.02% | 30 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 2.6M | $618M | 2.8% | $164.44 | +56.27% | 30 qtrssince 2019-Q1 | Increased 55 |
MICRON TECHNOLOGY INC | 423,394 | $488.2M | 2.2% | $88.95 | +1055.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 401,970 | $481.7M | 2.2% | $450.31 | +149.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 658,159 | $382M | 1.7% | $173.50 | +200.35% | 30 qtrssince 2019-Q1 | Increased 55 |
PALO ALTO NETWORKS INC | 963,054 | $328.1M | 1.5% | $158.18 | +111.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 713,392 | $308.8M | 1.4% | $80.44 | +292.65% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 842,611 | $297.4M | 1.3% | $112.60 | +191.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $292.8M | 1.3% | $182.65 | +37.37% | 30 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR MANUFAC | 605,672 | $289M | 1.3% | $102.33 | +325.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 760,861 | $229.3M | 1.0% | $283.60 | -35.51% | 30 qtrssince 2019-Q1 | Increased 78 |
VISA INC | 643,551 | $220.6M | 1.0% | $246.85 | +48.83% | 30 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 378,834 | $194.4M | 0.9% | $366.21 | +54.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.4M | $182.2M | 0.8% | $77.72 | +89.83% | 30 qtrssince 2019-Q1 | Increased 46 |
AGILENT TECHNOLOGIES INC | 1.4M | $179.4M | 0.8% | $124.04 | +16.69% | 30 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 544,268 | $178M | 0.8% | $174.25 | +102.87% | 30 qtrssince 2019-Q1 | Increased 49 |
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: 3/5.0.
Active quarter - 44 new positions, 59 exits, 296 increased. Top move: KLAC (INCREASED, conviction 78). Portfolio: $22.2B across 677 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR