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

About Candriam S.C.A.

Investment Activity

  • Candriam S.C.A. has $22.51 billion in total holdings as of September 30, 2026.
  • Candriam S.C.A. owns shares of 648 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 8.17% of the portfolio was purchased this quarter.
  • About 9.10% of the portfolio was sold this quarter.
  • This quarter, Candriam S.C.A. has purchased 677 new stocks and bought additional shares in 254 stocks.
  • Candriam S.C.A. sold shares of 269 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA
$1,555,346,143
Microsoft
$1,319,625,615
Apple
$1,185,180,748
Alphabet
$803,193,773
Amazon.com
$592,980,510

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$60,476,390 Holding
98937L105 - ZENAS BIOPHARMA INC
$17,725,373 Holding
80004C200 - SANDISK CORP
$16,868,746 Holding
364760108 - GAP INC
$12,919,266 Holding
50180M108 - LB PHARMACEUTICALS INC
$10,948,720 Holding

Largest Purchases this Quarter

Meta Platforms
132,856 shares (about $96.70M)
Abbott Laboratories
940,121 shares (about $93.25M)
CrowdStrike
298,178 shares (about $79.23M)
ServiceNow
572,638 shares (about $77.02M)
Intel
572,302 shares (about $69.06M)

Largest Sales this Quarter

Palo Alto Networks
286,588 shares (about $114.28M)
Alphabet
294,832 shares (about $101.82M)
AbbVie
268,956 shares (about $70.61M)
NVIDIA
252,258 shares (about $57.82M)
Amazon.com
224,189 shares (about $56.06M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,555,346,143$57,821,171 ▼-3.6%6,785,5516.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,319,625,615$22,480,694 ▲1.7%2,563,5055.9%Technology
Apple Inc. stock logo
AAPL
Apple
$1,185,180,748$28,799,509 ▼-2.4%3,545,9325.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$803,193,773$101,816,442 ▼-11.3%2,325,8253.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$592,980,510$56,060,770 ▼-8.6%2,371,3502.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$578,503,567$18,141,087 ▼-3.0%1,641,2702.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$465,927,048$883,755 ▼-0.2%401,2092.1%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$450,430,213$2,178,625 ▼-0.5%421,3562.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$419,981,898$15,875,459 ▲3.9%684,0151.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$293,737,452$96,696,523 ▲49.1%403,5801.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$286,542,346$1,617,931 ▼-0.6%837,8801.3%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$284,308,444$6,997,425 ▲2.5%620,9551.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$274,083,838$38,697,026 ▲16.4%404,5421.2%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$269,748,686$114,280,299 ▼-29.8%676,4661.2%Technology
Visa Inc. stock logo
V
Visa
$245,132,563$13,040,485 ▲5.6%679,7101.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$244,722,204$77,019,597 ▲45.9%1,819,5011.1%Technology
LAM RESEARCH CORP
$235,364,659$151,996 ▲0.1%713,8531.0%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$235,185,603$70,613,257 ▼-23.1%895,7891.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$214,040,060$7,022,094 ▲3.4%1,467,6271.0%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$210,931,980$1,253,090 ▲0.6%381,0980.9%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$188,303,338$45,550,378 ▼-19.5%1,088,8390.8%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$185,827,879$7,603,892 ▲4.3%1,242,2100.8%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$177,175,321$3,131,220 ▼-1.7%206,7560.8%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$176,415,469$61,358,777 ▲53.3%765,6630.8%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$175,020,819$240,788 ▼-0.1%428,8510.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$170,401,616$10,316,444 ▼-5.7%513,1980.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$153,251,170$35,214,017 ▲29.8%384,8990.7%Technology
Amgen Inc. stock logo
AMGN
Amgen
$149,117,951$4,442,872 ▼-2.9%352,4830.7%Healthcare
Intel Corporation stock logo
INTC
Intel
$144,813,391$69,059,269 ▲91.2%1,200,0850.6%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$142,940,106$9,569,670 ▼-6.3%1,880,3770.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$137,275,534$1,718,595 ▲1.3%516,6420.6%Healthcare
KLA Corporation stock logo
KLAC
KLA
$133,352,271$15,504,254 ▼-10.4%681,6130.6%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$131,771,110$17,144,719 ▼-11.5%173,1460.6%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$121,613,836$13,162,336 ▲12.1%425,9240.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$119,026,937$5,076,107 ▲4.5%323,0730.5%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$117,107,727$79,231,054 ▲209.2%440,7230.5%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$115,140,190$2,049,010 ▼-1.7%434,2040.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$114,836,820$3,033,670 ▲2.7%322,4790.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114,197,512$93,251,627 ▲445.2%1,151,2880.5%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$111,730,239$7,045,942 ▲6.7%212,9330.5%Healthcare
BEONE MEDICINES LTD
$106,229,368$183,639 ▼-0.2%289,2350.5%SPONSORED ADS
Datadog, Inc. stock logo
DDOG
Datadog
$105,466,753$2,193,307 ▲2.1%383,7240.5%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$103,186,991$10,818,934 ▲11.7%311,3750.5%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$98,470,017$185,641 ▼-0.2%215,8860.4%Technology
Wabtec stock logo
WAB
Wabtec
$97,097,807$7,827,442 ▼-7.5%336,8770.4%Industrials
Biogen Inc. stock logo
BIIB
Biogen
$93,509,583$6,380,847 ▲7.3%412,4720.4%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$91,817,192$22,805,095 ▼-19.9%445,6930.4%Healthcare
Xylem Inc. stock logo
XYL
Xylem
$89,020,179$10,816,529 ▼-10.8%875,8380.4%Industrials
MongoDB, Inc. stock logo
MDB
MongoDB
$88,274,258$9,896,460 ▼-10.1%252,2960.4%Technology
GE VERNOVA INC
$87,688,257$20,762,999 ▼-19.1%91,9200.4%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$86,053,599$9,659,966 ▼-10.1%590,1730.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$84,771,132$3,360,171 ▼-3.8%784,7490.4%Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$84,639,805$1,179,780 ▲1.4%231,6550.4%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$82,454,672$549,493 ▼-0.7%287,8070.4%Healthcare
Emerson Electric Co. stock logo
EMR
Emerson Electric
$81,373,824$120,642 ▼-0.1%522,7440.4%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$80,402,011$23,900,834 ▲42.3%526,9310.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$77,037,600$11,800,531 ▲18.1%194,5830.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$76,958,311$400,656 ▲0.5%176,1380.3%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$76,637,556$1,729,973 ▲2.3%1,223,6950.3%Healthcare
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$76,009,349$1,876,875 ▼-2.4%306,9330.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$75,574,802$28,231,368 ▲59.6%82,7160.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$75,041,536$30,383,792 ▲68.0%146,2090.3%Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$74,699,100$459,728 ▲0.6%55,2450.3%Technology
Moderna, Inc. stock logo
MRNA
Moderna
$74,377,087$14,617,668 ▲24.5%384,8280.3%Healthcare
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$72,823,520$4,809,896 ▲7.1%75,9440.3%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$69,267,757$15,179,531 ▲28.1%657,9180.3%Communication Services
GRUPO CIBEST SA
$68,443,398$21,713,093 ▲46.5%734,4560.3%SPON ADS
Prologis, Inc. stock logo
PLD
Prologis
$66,966,219$1,610,295 ▲2.5%513,8820.3%Real Estate
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$66,615,052$2,674,463 ▲4.2%340,7390.3%Technology
Insmed, Inc. stock logo
INSM
Insmed
$66,565,538$2,971,380 ▲4.7%581,0690.3%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$65,698,530$2,846,094 ▼-4.2%760,4480.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$64,027,474$10,118,598 ▼-13.6%2,236,8300.3%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$63,963,827$16,655,025 ▼-20.7%652,0460.3%Finance
argenex SE stock logo
ARGX
argenex
$63,922,544$13,186,028 ▼-17.1%66,4190.3%Healthcare
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$62,961,762$4,152,131 ▼-6.2%1,959,1680.3%Healthcare
BANK OF NY MELLON CORP
$62,938,081$10,312,780 ▼-14.1%433,5820.3%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$62,736,844$14,746,121 ▲30.7%892,9780.3%Materials
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$62,314,038$10,744,873 ▼-14.7%1,697,7630.3%Healthcare
EXXONMOBIL HOLDINGS CORP
$60,476,390$60,476,390 ▲New Holding370,2380.3%COM SHS
Autodesk, Inc. stock logo
ADSK
Autodesk
$60,317,527$2,541,496 ▼-4.0%287,5500.3%Technology
WALMART INC
$60,295,545$6,150,657 ▲11.4%578,0990.3%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$59,657,699$9,559,042 ▼-13.8%324,1560.3%Materials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$58,885,873$10,808,983 ▼-15.5%184,4320.3%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$58,357,751$24,761,724 ▼-29.8%309,1520.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$55,125,760$20,748,769 ▲60.4%307,2560.2%Technology
onsemi stock logo
ON
onsemi
$54,807,428$5,762,860 ▼-9.5%710,3930.2%Technology
Citigroup Inc. stock logo
C
Citigroup
$53,883,223$5,075,187 ▼-8.6%414,6360.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$52,368,878$285,027 ▲0.5%81,2100.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$51,774,510$6,339,680 ▲14.0%947,7500.2%Finance
Deere & Company stock logo
DE
Deere & Company
$51,494,550$10,222,613 ▲24.8%76,4010.2%Industrials
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$51,398,657$2,312,768 ▲4.7%520,9720.2%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$49,301,442$3,789,694 ▲8.3%157,2960.2%Industrials
Exelon Corporation stock logo
EXC
Exelon
$49,163,123$1,633,582 ▼-3.2%1,212,4790.2%Utilities
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$49,096,935$11,951,970 ▲32.2%344,8830.2%Healthcare
Entegris, Inc. stock logo
ENTG
Entegris
$49,016,381$9,942,251 ▼-16.9%317,0060.2%Technology
Equinix, Inc. stock logo
EQIX
Equinix
$46,695,587$6,331,261 ▲15.7%45,9930.2%Real Estate
Waste Management, Inc. stock logo
WM
Waste Management
$46,438,091$15,535,305 ▼-25.1%226,8980.2%Industrials
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46,416,172$26,569,708 ▲133.9%702,8450.2%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$46,142,398$10,484,435 ▲29.4%191,6080.2%Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$43,618,347$5,011,943 ▲13.0%26,2740.2%Industrials

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