Candriam S.C.A. — 13F Holdings & Portfolio
CIK 1537014 · latest 13F-HR filed 2026-04-30
Candriam S.C.A. manages $20.05B in 13F-reported U.S. long-equity assets across 685 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (6.29%), MSFT (6.25%), AAPL (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 54, added to 268, and trimmed 263.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.05B
Long-equity book
685
Distinct positions
2025-12-31
Filed 2026-04-30
+47 / −54 / ↑268 / ↓263
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$261.0M +26.3%
- ELI LILLY & CO$95.8M +25.0%
- NU HLDGS LTD$91.0M +2111.8%
- ABBOTT LABS$63.5M +99.1%
- IQVIA HLDGS INC$62.2M +160.7%
Top Trims
- KLA CORP-$84.5M -75.9%
- NEXTERA ENERGY INC-$74.5M -43.9%
- GE VERNOVA INC-$59.7M -52.2%
- EXELON CORP-$45.7M -46.6%
- JOHNSON & JOHNSON-$40.1M -20.5%
New Positions
- BANCO MACRO SA$25.6M
- BIOMARIN PHARMACEUTICAL INC$24.3M
- DYNE THERAPEUTICS INC$20.7M
- SOLSTICE ADVANCED MATLS INC$19.2M
- VORNADO RLTY TR$17.3M
Exited Positions
- SERVICE CORP INTL$29.7M
- FIRSTCASH HOLDINGS INC$28.4M
- DEFINIUM THERAPEUTICS INC$24.4M
- BIOCRYST PHARMACEUTICALS INC$21.8M
- VISTA ENERGY S.A.B. DE C.V.$20.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.26B | 6.29% | 6,762,037 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.25B | 6.25% | 2,589,450 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $911.8M | 4.55% | 3,353,628 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $789.5M | 3.94% | 2,522,280 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $578.3M | 2.88% | 2,505,208 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $496.1M | 2.47% | 1,433,369 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $479.6M | 2.39% | 446,264 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $252.5M | 1.26% | 804,654 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $246.2M | 1.23% | 1,077,633 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $238.1M | 1.19% | 417,074 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $232.1M | 1.16% | 763,801 | SH |
| 12 | GILEAD SCIENCES INC | GILD | 375558103 | $224.9M | 1.12% | 1,832,185 | SH |
| 13 | VISA INC | V | 92826C839 | $216.2M | 1.08% | 616,575 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $200.7M | 1.00% | 622,691 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $197.7M | 0.99% | 1,073,219 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $178.5M | 0.89% | 1,042,511 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $172.5M | 0.86% | 297,719 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $168.4M | 0.84% | 205,294 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $165.0M | 0.82% | 249,919 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $164.8M | 0.82% | 291,042 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $163.1M | 0.81% | 615,586 | SH |
| 22 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $158.5M | 0.79% | 205,332 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $155.1M | 0.77% | 749,599 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $150.9M | 0.75% | 528,840 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $134.3M | 0.67% | 1,275,687 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $131.4M | 0.66% | 857,541 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $128.2M | 0.64% | 391,735 | SH |
| 28 | ABBOTT LABS | ABT | 002824100 | $127.7M | 0.64% | 1,018,815 | SH |
| 29 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $124.2M | 0.62% | 913,083 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $118.2M | 0.59% | 262,789 | SH |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $107.7M | 0.54% | 1,129,838 | SH |
| 32 | DANAHER CORPORATION | DHR | 235851102 | $107.5M | 0.54% | 469,770 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $105.2M | 0.52% | 478,970 | SH |
| 34 | XYLEM INC | XYL | 98419M100 | $103.7M | 0.52% | 761,423 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $103.4M | 0.52% | 19,311 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $103.0M | 0.51% | 481,068 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $102.5M | 0.51% | 277,052 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $102.1M | 0.51% | 225,292 | SH |
| 39 | IQVIA HLDGS INC | IQV | 46266C105 | $100.8M | 0.50% | 447,319 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $100.8M | 0.50% | 292,907 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $97.1M | 0.48% | 185,706 | SH |
| 42 | PROCTER AND GAMBLE CO | PG | 742718109 | $96.0M | 0.48% | 669,508 | SH |
| 43 | WABTEC | WAB | 929740108 | $95.4M | 0.48% | 447,018 | SH |
| 44 | NU HLDGS LTD | NU | G6683N103 | $95.4M | 0.48% | 5,695,700 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $95.2M | 0.47% | 1,185,804 | SH |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $89.2M | 0.44% | 224,330 | SH |
| 47 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $85.6M | 0.43% | 94,447 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $84.3M | 0.42% | 310,902 | SH |
| 49 | ON SEMICONDUCTOR CORP | ON | 682189105 | $82.4M | 0.41% | 1,521,320 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $82.3M | 0.41% | 507,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $19.25B | 692 | 0001537014-26-000002 |
| 2025-12-31 | 2026-04-30 | $20.05B | 685 | 0001537014-26-000003 |