Candriam S.C.A. Top Holdings and 13F Report (2026)

About Candriam S.C.A.

Investment Activity

Candriam S.C.A. has $19.25 billion in total holdings as of December 31, 2025.
Candriam S.C.A. owns shares of 692 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 10.36% of the portfolio was purchased this quarter.
About 9.43% of the portfolio was sold this quarter.
This quarter, Candriam S.C.A. has purchased 685 new stocks and bought additional shares in 327 stocks.
Candriam S.C.A. sold shares of 237 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA: $1,224,911,306
Microsoft: $991,391,885
Apple: $889,114,689
Alphabet: $742,743,613
Amazon.com: $528,086,704

Largest New Holdings this Quarter

817565104 - Service Corporation International: $29,719,689 Holding
33768G107 - FirstCash: $28,370,704 Holding
24477V105 - DEFINIUM THERAPEUTICS INC: $24,449,588 Holding
09058V103 - BioCryst Pharmaceuticals: $21,770,726 Holding
92837L109 - Vista Energy: $20,799,532 Holding

Largest Purchases this Quarter

KLA: 53,515 shares (about $78.80M)
NextEra Energy: 640,824 shares (about $59.52M)
NVIDIA: 261,537 shares (about $45.61M)
GE VERNOVA INC: 47,346 shares (about $41.33M)
Exelon: 798,748 shares (about $39.15M)

Largest Sales this Quarter

NU: 5,395,700 shares (about $77.54M)
Revolution Medicines: 450,315 shares (about $43.79M)
Waste Management: 187,186 shares (about $43.01M)
JPMorgan Chase & Co.: 145,890 shares (about $42.92M)
Abbott Laboratories: 394,377 shares (about $40.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,224,911,306	$45,612,053 â–²	3.9%	7,023,574	6.4%	Computer and Technology
MSFT Microsoft	$991,391,885	$32,855,179 â–²	3.4%	2,678,207	5.2%	Computer and Technology
AAPL Apple	$889,114,689	$37,997,439 â–²	4.5%	3,503,348	4.6%	Computer and Technology
GOOGL Alphabet	$742,743,613	$17,436,776 â–²	2.4%	2,582,917	3.9%	Computer and Technology
AMZN Amazon.com	$528,086,704	$6,327,034 â–²	1.2%	2,535,587	2.7%	Retail/Wholesale
AVGO Broadcom	$439,049,839	$4,592,200 â–¼	-1.0%	1,418,532	2.3%	Computer and Technology
LLY Eli Lilly and Company	$383,803,465	$26,656,774 â–¼	-6.5%	417,282	2.0%	Medical
ABBV AbbVie	$248,953,843	$14,579,442 â–²	6.2%	1,144,668	1.3%	Medical
GOOG Alphabet	$246,449,458	$15,626,412 â–²	6.8%	859,128	1.3%	Computer and Technology
GILD Gilead Sciences	$232,788,039	$22,563,585 â–¼	-8.8%	1,670,288	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$221,580,297	$36,546,251 â–¼	-14.2%	655,660	1.2%	Computer and Technology
MCK McKesson	$207,395,639	$29,742,423 â–²	16.7%	239,664	1.1%	Medical
JNJ Johnson & Johnson	$195,262,339	$12,030,359 â–²	6.6%	798,815	1.0%	Medical
MA Mastercard	$194,501,149	$13,894,046 â–¼	-6.7%	389,267	1.0%	Business Services
PANW Palo Alto Networks	$192,175,103	$20,116,633 â–²	11.7%	1,198,697	1.0%	Computer and Technology
LAM RESEARCH CORP	$185,139,809	$37,603,092 â–¼	-16.9%	866,516	1.0%	COM NEW
V Visa	$176,412,350	$9,941,278 â–¼	-5.3%	583,683	0.9%	Business Services
TMO Thermo Fisher Scientific	$174,044,383	$27,706,563 â–²	18.9%	354,087	0.9%	Medical
MU Micron Technology	$173,786,247	$4,877,058 â–¼	-2.7%	514,404	0.9%	Computer and Technology
NEE NextEra Energy	$169,657,209	$59,519,733 â–²	54.0%	1,826,628	0.9%	Utilities
META Meta Platforms	$160,779,973	$17,793,815 â–²	12.4%	281,020	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$159,102,050	$5,649,660 â–²	3.7%	1,322,654	0.8%	Medical
ISRG Intuitive Surgical	$151,273,408	$17,105,956 â–²	12.7%	328,149	0.8%	Medical
REGN Regeneron Pharmaceuticals	$144,010,824	$14,636,892 â–¼	-9.2%	186,388	0.7%	Medical
JPM JPMorgan Chase & Co.	$140,255,782	$42,915,002 â–¼	-23.4%	476,801	0.7%	Finance
AMGN Amgen	$139,104,249	$1,272,290 â–²	0.9%	395,351	0.7%	Medical
A Agilent Technologies	$131,885,118	$27,811,918 â–²	26.7%	1,157,090	0.7%	Medical
NOW ServiceNow	$121,650,198	$31,994,286 â–²	35.7%	1,163,560	0.6%	Computer and Technology
AMD Advanced Micro Devices	$120,460,668	$22,597,004 â–²	23.1%	592,148	0.6%	Computer and Technology
XYL Xylem	$116,497,085	$25,507,036 â–²	28.0%	974,871	0.6%	Business Services
GE VERNOVA INC	$114,341,171	$41,328,323 â–²	56.6%	130,990	0.6%	COM
KLAC KLA	$111,242,048	$78,796,021 â–²	242.9%	75,551	0.6%	Computer and Technology
CRM Salesforce	$109,830,655	$5,080,784 â–¼	-4.4%	588,368	0.6%	Computer and Technology
TSLA Tesla	$109,071,450	$11,379,639 â–²	11.6%	293,400	0.6%	Auto/Tires/Trucks
PG Procter & Gamble	$102,425,582	$5,721,846 â–²	5.9%	709,122	0.5%	Consumer Staples
VRTX Vertex Pharmaceuticals	$102,219,704	$1,617,814 â–²	1.6%	228,915	0.5%	Medical
HD Home Depot	$101,425,072	$5,090,888 â–²	5.3%	308,386	0.5%	Retail/Wholesale
EXC Exelon	$98,106,520	$39,154,627 â–²	66.4%	2,001,357	0.5%	Utilities
ADI Analog Devices	$90,731,937	$8,178,425 â–¼	-8.3%	285,195	0.5%	Computer and Technology
ON onsemi	$86,356,914	$7,843,221 â–¼	-8.3%	1,394,653	0.4%	Computer and Technology
WAB Wabtec	$82,843,166	$28,871,103 â–¼	-25.8%	331,492	0.4%	Transportation
BSX Boston Scientific	$79,156,678	$8,259,343 â–²	11.6%	1,261,461	0.4%	Medical
BEONE MEDICINES LTD	$77,132,315	$18,551,716 â–²	31.7%	259,731	0.4%	SPONSORED ADS
KEYS Keysight Technologies	$76,642,277	$12,660,624 â–¼	-14.2%	271,425	0.4%	Computer and Technology
MS Morgan Stanley	$76,012,744	$5,198,766 â–²	7.3%	461,887	0.4%	Finance
TJX TJX Companies	$75,785,316	$6,647,992 â–¼	-8.1%	474,548	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$75,719,853	$5,718,287 â–²	8.2%	272,501	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$75,379,922	$27,883,705 â–¼	-27.0%	68,944	0.4%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$74,224,067		0.0%	224,330	0.4%	Medical
SCHW Charles Schwab	$71,845,360	$9,314,828 â–²	14.9%	764,475	0.4%	Finance
NFLX Netflix	$71,235,131	$14,351,157 â–²	25.2%	740,875	0.4%	Consumer Discretionary
BABA Alibaba Group	$70,862,066	$36,225,069 â–²	104.6%	564,818	0.4%	Retail/Wholesale
MRVL Marvell Technology	$70,498,540	$1,702,174 â–¼	-2.4%	711,747	0.4%	Computer and Technology
ICE Intercontinental Exchange	$70,063,522	$9,813,328 â–¼	-12.3%	445,470	0.4%	Finance
BIIB Biogen	$69,989,527	$9,404,096 â–²	15.5%	381,768	0.4%	Medical
BANK NEW YORK MELLON CORP	$68,588,188	$1,636,026 â–²	2.4%	578,169	0.4%	COM
EMR Emerson Electric	$68,392,964	$520,149 â–²	0.8%	522,004	0.4%	Industrials
CSCO Cisco Systems	$67,660,265	$83,409 â–¼	-0.1%	872,023	0.4%	Computer and Technology
WM Waste Management	$67,049,045	$43,013,471 â–¼	-39.1%	291,784	0.3%	Business Services
SPGI S&P Global	$66,535,936	$12,452,254 â–¼	-15.8%	156,430	0.3%	Finance
INSM Insmed	$65,691,707	$113,319 â–²	0.2%	401,735	0.3%	Medical
ROK Rockwell Automation	$65,478,015	$470,492 â–²	0.7%	182,451	0.3%	Computer and Technology
ABT Abbott Laboratories	$64,111,049	$40,490,686 â–¼	-38.7%	624,438	0.3%	Medical
ADSK Autodesk	$63,564,052	$765,122 â–¼	-1.2%	265,514	0.3%	Computer and Technology
PH Parker-Hannifin	$63,229,906	$2,861,187 â–²	4.7%	70,629	0.3%	Industrials
UNH UnitedHealth Group	$63,003,905	$1,684,693 â–¼	-2.6%	232,839	0.3%	Medical
BAC Bank of America	$62,849,475	$3,861,634 â–¼	-5.8%	1,289,220	0.3%	Finance
KO CocaCola	$62,462,451	$8,334,243 â–²	15.4%	821,334	0.3%	Consumer Staples
WALMART INC	$61,936,678	$14,470,915 â–¼	-18.9%	498,364	0.3%	COM
XOM ExxonMobil	$60,315,827	$1,643,836 â–²	2.8%	355,510	0.3%	Energy
WELL Welltower	$60,072,997	$9,592,296 â–¼	-13.8%	303,844	0.3%	Finance
ECL Ecolab	$59,770,970	$5,432,926 â–¼	-8.3%	224,686	0.3%	Basic Materials
AEM Agnico Eagle Mines	$59,284,208	$9,750,231 â–²	19.7%	292,778	0.3%	Basic Materials
COGT Cogent Biosciences	$58,362,272	$8,460,949 â–²	17.0%	1,516,297	0.3%	Medical
AXP American Express	$57,926,130	$25,876,559 â–¼	-30.9%	191,504	0.3%	Finance
RVMD Revolution Medicines	$56,470,838	$43,793,134 â–¼	-43.7%	580,677	0.3%	Medical
PFE Pfizer	$55,951,815	$557,023 â–²	1.0%	1,992,586	0.3%	Medical
ROIV Roivant Sciences	$55,454,735	$13,530,065 â–¼	-19.6%	2,001,976	0.3%	Medical
SYK Stryker	$54,922,504	$885,221 â–²	1.6%	167,146	0.3%	Medical
ZTS Zoetis	$54,241,131	$8,023,858 â–¼	-12.9%	458,854	0.3%	Medical
CRWD CrowdStrike	$53,927,724	$7,739,878 â–¼	-12.6%	138,131	0.3%	Computer and Technology
ASND Ascendis Pharma A/S	$52,671,487	$9,912,701 â–²	23.2%	230,278	0.3%	Medical
AWK American Water Works	$52,478,073	$1,238,011 â–¼	-2.3%	385,613	0.3%	Utilities
ENSG The Ensign Group	$52,373,276	$38,018,819 â–²	264.9%	259,917	0.3%	Medical
DHR Danaher	$52,320,310	$36,748,083 â–¼	-41.3%	275,951	0.3%	Medical
MDB MongoDB	$52,152,410	$13,444,482 â–²	34.7%	213,067	0.3%	Computer and Technology
COST Costco Wholesale	$50,678,430	$2,216,060 â–²	4.6%	50,860	0.3%	Retail/Wholesale
BMY Bristol Myers Squibb	$49,831,253	$5,160,951 â–¼	-9.4%	821,620	0.3%	Medical
MEDP Medpace	$49,627,156	$30,882,939 â–²	164.8%	103,349	0.3%	Medical
DIS Walt Disney	$49,428,001	$2,026,486 â–²	4.3%	512,845	0.3%	Consumer Discretionary
PLD Prologis	$49,166,466	$7,413,844 â–²	17.8%	371,966	0.3%	Finance
TRMB Trimble	$46,136,527	$2,248,087 â–¼	-4.6%	707,290	0.2%	Industrials
BKNG Booking	$45,441,984	$35,863,506 â–¼	-44.1%	10,793	0.2%	Retail/Wholesale
RL Ralph Lauren	$45,266,676	$5,911,468 â–²	15.0%	131,593	0.2%	Consumer Discretionary
VEEV Veeva Systems	$45,225,248	$1,424,427 â–²	3.3%	257,459	0.2%	Medical
ADP Automatic Data Processing	$44,686,596	$16,694,894 â–¼	-27.2%	219,936	0.2%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$44,467,730	$11,014,856 â–²	32.9%	84,948	0.2%	Medical
C Citigroup	$43,511,107	$4,608,075 â–²	11.8%	383,662	0.2%	Financial Services
BNTX BioNTech	$43,406,059	$10,358,875 â–¼	-19.3%	488,367	0.2%	Medical
MIRM Mirum Pharmaceuticals	$42,884,274	$9,734,450 â–¼	-18.5%	464,216	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Candriam S.C.A. Top Holdings and 13F Report (2026)

About Candriam S.C.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Candriam S.C.A. Top Holdings and 13F Report (2026)

About Candriam S.C.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCandriam S.C.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools