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 2026-03-31 filing) the fund opened 44 new positions and exited 59; 324 existing positions rose in reported value and 193 fell.

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.

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AUM
$22.21B

Long-equity book

Holdings
678

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+44 / −59 / ↑324 / ↓193

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.3% · +0%AAPL4.7% · +4%MSFT4.2% · -6%GOOGL4.2% · +2%AVGO2.9% · +19%AMZN2.8% · +2%MU2.2% · -18%LLY2.2% · -4%AMD1.7% · +11%PANW1.5% · -20%LRCX1.4% · -18%GOOG1.3% · -2%ABBV1.3% · +2%TSM1.3% · -8%KLAC1.0% · +907%V1.0% · +10%MA0.9% · -3%MRK0.8% · +7%A0.8% · +17%JPM0.8% · +14%NEE0.8% · +10%TMO0.8% · -2%ISRG0.8% · +31%MCK0.7% · -12%META0.7% · -4%GILD0.7% · -29%WDC0.6% · +65%HD0.6% · +23%GEV0.6% · -13%TSLA0.6% · +7%MRVL0.6% · -38%AMGN0.6% · -8%JNJ0.6% · -36%UNH0.6% · +33%NOW0.6% · +7%REGN0.5% · +5%ADI0.5% · +4%XYL0.5% · +1%CRWD0.5% · +3%CDNS0.5% · +2%RVMD0.5% · -4%VRTX0.4% · -13%WAB0.4% · +10%DDOG0.4% · +4%PG0.4% · -7%CSCO0.4% · -6%ALNY0.4% · +40%MDB0.4% · +32%MS0.4% · -5%CRDO0.4% · -16%INTC0.4% · +73%ROK0.4% · -4%BIIB0.4% · +1%ONC0.4% · +12%COGT0.4% · +38%KEYS0.4% · -16%CRM0.4% · -15%MPWR0.3% · -20%SCHW0.3% · +8%EMR0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Candriam S.C.A. Holdings (2026-06-30)

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
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