Candriam S.C.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7M | $1.2B | 6.4% | $117.17 | +53.67% | 29 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.7M | $991.4M | 5.2% | $218.34 | +85.00% | 29 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3.5M | $889.1M | 4.6% | $128.05 | +97.84% | 29 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 2.6M | $742.7M | 3.9% | $121.14 | +150.61% | 29 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 2.5M | $528.1M | 2.7% | $162.69 | +28.30% | 29 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 1.4M | $439M | 2.3% | $188.88 | +63.60% | 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-CL C | 859,128 | $246.4M | 1.3% | $115.36 | +163.14% | 29 qtrssince 2019-Q1 | Increased 52 |
GILEAD SCIENCES INC | 1.7M | $232.8M | 1.2% | $70.65 | +109.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 655,660 | $221.6M | 1.2% | $102.33 | +245.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 239,664 | $207.4M | 1.1% | $671.07 | +48.37% | 29 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 798,815 | $195.3M | 1.0% | $173.77 | +42.00% | 29 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 389,267 | $194.5M | 1.0% | $366.21 | +43.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.2M | $192.2M | 1.0% | $158.18 | -1.32% | 29 qtrssince 2019-Q1 | Increased 48 |
LAM RESEARCH CORP COM NEW | 866,516 | $185.1M | 1.0% | $80.44 | +170.11% | 6 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $465.97 | +9.04% | 29 qtrssince 2019-Q1 | Increased 51 |
MICRON TECHNOLOGY INC | 514,404 | $173.8M | 0.9% | $88.95 | +326.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.8M | $169.7M | 0.9% | — | — | — | — |
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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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