Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings692 positions
NVIDIA CORPORATION | 7M | $1.2B | 6.4% | $36.37 | +378.43% | 29 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.7M | $991.4M | 5.2% | $214.77 | +71.66% | 29 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3.5M | $889.1M | 4.6% | $113.17 | +123.86% | 29 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 2.6M | $742.7M | 3.9% | $101.69 | +182.42% | 29 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 2.5M | $528.1M | 2.7% | $161.70 | +28.80% | 29 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 1.4M | $439M | 2.3% | $121.71 | +153.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 417,282 | $383.8M | 2.0% | $450.31 | +103.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $249M | 1.3% | $181.47 | +18.02% | 29 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 859,128 | $246.4M | 1.3% | $106.87 | +168.07% | 29 qtrssince 2019-Q1 | Increased 52 |
GILEAD SCIENCES INC | 1.7M | $232.8M | 1.2% | $69.35 | +98.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 655,660 | $221.6M | 1.2% | $101.48 | +231.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 239,664 | $207.4M | 1.1% | $652.92 | +32.25% | 29 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 798,815 | $195.3M | 1.0% | $172.63 | +40.10% | 29 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 389,267 | $194.5M | 1.0% | $364.20 | +36.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.2M | $192.2M | 1.0% | $121.93 | +31.49% | 29 qtrssince 2019-Q1 | Increased 48 |
LAM RESEARCH CORP | 866,516 | $185.1M | 1.0% | $80.49 | +164.99% | 6 qtrssince 2024-Q4 | Decreased 0 |
VISA INC | 583,683 | $176.4M | 0.9% | $237.04 | +27.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 354,087 | $174M | 0.9% | $464.24 | +5.69% | 29 qtrssince 2019-Q1 | Increased 51 |
MICRON TECHNOLOGY INC | 514,404 | $173.8M | 0.9% | $88.22 | +282.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.8M | $169.7M | 0.9% | $78.34 | +16.82% | 29 qtrssince 2019-Q1 | Increased 60 |
Candriam S.C.A. manages $19.3B across 692 positions as of Q1 2026. Top holdings: NVDA (6.4%), MSFT (5.2%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 54 new positions, 47 exits, 327 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $19.3B across 692 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