Top Institutional Investors

Candriam S.C.A. — 13F Holdings & Portfolio

CIK 1537014 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Candriam S.C.A. manages $22.21B in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.33%), AAPL (4.73%), MSFT (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 89, added to 306, and trimmed 233.

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.

Filer Information
Address
19-21, ROUTE D'ARLON
STRASSEN 8009
Phone
(003) 522-7971
Filing Manager
Candriam S.C.A.
STRASSEN, N4
Signatory
Pierre-Guillaume Veaux
Global Head of Legal and Compliance
Loading holdings…
AUM

$22.21B

Long-equity book

Holdings

678

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+81 / −89 / ↑306 / ↓233

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$337.3M +223.5%
  • ADVANCED MICRO DEVICES INC$278.9M +270.7%
  • KLA CORP$202.6M +756.5%
  • ALPHABET INC$146.1M +18.5%
  • NVIDIA CORPORATION$145.7M +11.6%
Show all 306 →

Top Trims

  • MICROSOFT CORP-$313.3M -25.0%
  • ABBOTT LABORATORIES-$108.5M -85.0%
  • BOSTON SCIENTIFIC CORP-$92.1M -85.5%
  • NU HLDGS LTD-$90.7M -95.1%
  • SALESFORCE INC-$84.9M -52.1%
Show all 233 →

New Positions

  • ENTEGRIS INC$68.5M
  • FIRSTCASH HOLDINGS INC$38.8M
  • DEFINIUM THERAPEUTICS INC$28.9M
  • RENAISSANCERE HLDGS LTD$28.1M
  • BANCO BBVA ARGENTINA S A$26.2M
Show all 81 →

Exited Positions

  • TERNS PHARMACEUTICALS INC$51.0M
  • ASCENDIS PHARMA A/S$39.9M
  • FUTU HLDGS LTD$30.2M
  • IAMGOLD CORP$25.4M
  • BIOMARIN PHARMACEUTICAL INC$24.3M
Show all 89 →
All Holdings

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 $1.41B 6.33% 7,037,809 SH
2 APPLE INC AAPL 037833100 $1.05B 4.73% 3,632,097 SH
3 MICROSOFT CORP MSFT 594918104 $939.0M 4.23% 2,519,834 SH
4 ALPHABET INC GOOGL 02079K305 $935.6M 4.21% 2,620,657 SH
5 BROADCOM INC AVGO 11135F101 $638.8M 2.88% 1,692,738 SH
6 AMAZON COM INC AMZN 023135106 $618.0M 2.78% 2,595,539 SH
7 MICRON TECHNOLOGY INC MU 595112103 $488.2M 2.20% 423,394 SH
8 ELI LILLY & CO LLY 532457108 $481.7M 2.17% 401,970 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $382.0M 1.72% 658,159 SH
10 PALO ALTO NETWORKS INC PANW 697435105 $328.1M 1.48% 963,054 SH
11 LAM RESEARCH CORP LRCX 512807306 $308.8M 1.39% 713,392 SH
12 ALPHABET INC GOOG 02079K107 $297.4M 1.34% 842,611 SH
13 ABBVIE INC ABBV 00287Y109 $292.8M 1.32% 1,164,745 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $289.0M 1.30% 605,672 SH
15 KLA CORP KLAC 482480100 $229.3M 1.03% 760,861 SH
16 VISA INC V 92826C839 $220.6M 0.99% 643,551 SH
17 MASTERCARD INCORPORATED MA 57636Q104 $194.4M 0.88% 378,834 SH
18 MERCK & CO INC MRK 58933Y105 $182.2M 0.82% 1,419,478 SH
19 AGILENT TECHNOLOGIES INC A 00846U101 $179.4M 0.81% 1,352,228 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $178.0M 0.80% 544,268 SH
21 NEXTERA ENERGY INC NEE 65339F101 $175.9M 0.79% 2,006,266 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $174.0M 0.78% 347,426 SH
23 INTUITIVE SURGICAL INC ISRG 46120E602 $170.6M 0.77% 429,441 SH
24 MCKESSON CORP MCK 58155Q103 $158.8M 0.72% 210,410 SH
25 META PLATFORMS INC META 30303M102 $152.3M 0.69% 270,724 SH
26 GILEAD SCIENCES INC GILD 375558103 $150.4M 0.68% 1,191,380 SH
27 WESTERN DIGITAL CORP WDC 958102105 $138.0M 0.62% 216,293 SH
28 HOME DEPOT INC HD 437076102 $133.8M 0.60% 379,826 SH
29 GE VERNOVA INC GEV 36828A101 $133.4M 0.60% 113,685 SH
30 TESLA INC TSLA 88160R101 $131.9M 0.59% 313,960 SH
31 MARVELL TECHNOLOGY INC MRVL 573874104 $131.5M 0.59% 441,931 SH
32 AMGEN INC AMGN 031162100 $131.3M 0.59% 362,985 SH
33 JOHNSON & JOHNSON JNJ 478160104 $129.4M 0.58% 510,174 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $128.4M 0.58% 309,295 SH
35 SERVICENOW INC NOW 81762P102 $123.7M 0.56% 1,246,863 SH
36 REGENERON PHARMACEUTICALS REGN 75886F107 $121.9M 0.55% 195,674 SH
37 ANALOG DEVICES INC ADI 032654105 $117.6M 0.53% 296,457 SH
38 XYLEM INC XYL 98419M100 $116.0M 0.52% 982,258 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $108.7M 0.49% 142,545 SH
40 CADENCE DESIGN SYSTEM INC CDNS 127387108 $104.5M 0.47% 278,728 SH
41 REVOLUTION MEDICINES INC RVMD 76155X100 $104.1M 0.47% 556,392 SH
42 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $99.0M 0.45% 199,505 SH
43 WABTEC WAB 929740108 $98.0M 0.44% 364,034 SH
44 DATADOG INC DDOG 23804L103 $97.7M 0.44% 375,744 SH
45 PROCTER & GAMBLE CO PG 742718109 $96.2M 0.43% 656,423 SH
46 CISCO SYS INC CSCO 17275R102 $95.7M 0.43% 815,855 SH
47 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $94.6M 0.43% 314,512 SH
48 MONGODB INC MDB 60937P106 $94.2M 0.42% 280,581 SH
49 MORGAN STANLEY MS 617446448 $92.0M 0.41% 440,328 SH
50 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $88.9M 0.40% 327,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $22.21B 678 0001537014-26-000008
2026-03-31 2026-04-30 $19.25B 692 0001537014-26-000002
2025-12-31 2026-04-30 $20.05B 685 0001537014-26-000003