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

About Candriam S.C.A.

Investment Activity

Candriam S.C.A. has $22.21 billion in total holdings as of June 30, 2026.
Candriam S.C.A. owns shares of 677 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 11.06% of the portfolio was sold this quarter.
This quarter, Candriam S.C.A. has purchased 692 new stocks and bought additional shares in 296 stocks.
Candriam S.C.A. sold shares of 288 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

NVIDIA: $1,406,840,340
Apple: $1,049,972,408
Microsoft: $939,044,129
Alphabet: $935,643,117
Broadcom: $638,816,565

Largest New Holdings this Quarter

058934100 - BBVA Banco Frances: $26,154,162 Holding
20451W101 - Compass Pathways: $18,013,686 Holding
697660207 - Pampa Energia: $13,948,667 Holding
61023L207 - MONOPAR THERAPEUTICS INC: $13,258,989 Holding
23918K108 - DaVita: $12,727,615 Holding

Largest Purchases this Quarter

KLA: 685,310 shares (about $206.57M)
Broadcom: 274,206 shares (about $103.48M)
Entegris: 368,265 shares (about $66.17M)
Western Digital: 85,304 shares (about $54.43M)
Booking: 295,506 shares (about $52.62M)

Largest Sales this Quarter

Micron Technology: 91,010 shares (about $104.95M)
Marvell Technology: 269,816 shares (about $80.30M)
Palo Alto Networks: 235,643 shares (about $80.28M)
Johnson & Johnson: 288,641 shares (about $73.24M)
LAM RESEARCH CORP: 153,124 shares (about $66.29M)

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	$1,406,840,340	$2,845,541 â–²	0.2%	7,037,809	6.3%	Technology
AAPL Apple	$1,049,972,408	$37,218,967 â–²	3.7%	3,632,097	4.7%	Technology
MSFT Microsoft	$939,044,129	$59,019,458 â–¼	-5.9%	2,519,834	4.2%	Technology
GOOGL Alphabet	$935,643,117	$13,474,167 â–²	1.5%	2,620,657	4.2%	Communication Services
AVGO Broadcom	$638,816,565	$103,481,658 â–²	19.3%	1,692,738	2.9%	Technology
AMZN Amazon.com	$618,025,573	$14,275,212 â–²	2.4%	2,595,539	2.8%	Consumer Discretionary
MU Micron Technology	$488,249,250	$104,950,860 â–¼	-17.7%	423,394	2.2%	Technology
LLY Eli Lilly and Company	$481,671,002	$18,348,002 â–¼	-3.7%	401,970	2.2%	Healthcare
AMD Advanced Micro Devices	$381,963,294	$38,309,556 â–²	11.1%	658,159	1.7%	Technology
PANW Palo Alto Networks	$328,104,693	$80,281,660 â–¼	-19.7%	963,054	1.5%	Technology
LAM RESEARCH CORP	$308,836,729	$66,289,383 â–¼	-17.7%	713,392	1.4%	COM NEW
GOOG Alphabet	$297,433,300	$5,830,337 â–¼	-1.9%	842,611	1.3%	Communication Services
ABBV AbbVie	$292,814,436	$5,047,315 â–²	1.8%	1,164,745	1.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$288,972,481	$23,849,801 â–¼	-7.6%	605,672	1.3%	Technology
KLAC KLA	$229,338,507	$206,565,946 â–²	907.1%	760,861	1.0%	Technology
V Visa	$220,583,479	$20,520,350 â–²	10.3%	643,551	1.0%	Finance
MA Mastercard	$194,381,942	$5,353,233 â–¼	-2.7%	378,834	0.9%	Finance
MRK Merck & Co., Inc.	$182,227,428	$12,429,913 â–²	7.3%	1,419,478	0.8%	Healthcare
A Agilent Technologies	$179,443,631	$25,895,242 â–²	16.9%	1,352,228	0.8%	Healthcare
JPM JPMorgan Chase & Co.	$177,983,836	$22,062,725 â–²	14.1%	544,268	0.8%	Finance
NEE NextEra Energy	$175,920,546	$15,751,658 â–²	9.8%	2,006,266	0.8%	Utilities
TMO Thermo Fisher Scientific	$174,017,911	$3,336,346 â–¼	-1.9%	347,426	0.8%	Healthcare
ISRG Intuitive Surgical	$170,615,785	$40,243,046 â–²	30.9%	429,441	0.8%	Healthcare
MCK McKesson	$158,832,831	$22,083,055 â–¼	-12.2%	210,410	0.7%	Healthcare
META Meta Platforms	$152,349,401	$5,794,054 â–¼	-3.7%	270,724	0.7%	Communication Services
GILD Gilead Sciences	$150,374,131	$60,447,023 â–¼	-28.7%	1,191,380	0.7%	Healthcare
WDC Western Digital	$138,017,746	$54,432,949 â–²	65.1%	216,293	0.6%	Technology
HD Home Depot	$133,828,150	$25,171,218 â–²	23.2%	379,826	0.6%	Consumer Discretionary
GE VERNOVA INC	$133,435,454	$20,311,391 â–¼	-13.2%	113,685	0.6%	COM
TSLA Tesla	$131,924,526	$8,639,216 â–²	7.0%	313,960	0.6%	Consumer Discretionary
MRVL Marvell Technology	$131,520,165	$80,298,157 â–¼	-37.9%	441,931	0.6%	Technology
AMGN Amgen	$131,317,662	$11,709,099 â–¼	-8.2%	362,985	0.6%	Healthcare
JNJ Johnson & Johnson	$129,444,229	$73,235,625 â–¼	-36.1%	510,174	0.6%	Healthcare
UNH UnitedHealth Group	$128,428,597	$31,746,833 â–²	32.8%	309,295	0.6%	Healthcare
NOW ServiceNow	$123,669,458	$8,262,365 â–²	7.2%	1,246,863	0.6%	Technology
REGN Regeneron Pharmaceuticals	$121,893,176	$5,784,622 â–²	5.0%	195,674	0.5%	Healthcare
ADI Analog Devices	$117,630,542	$4,468,625 â–²	3.9%	296,457	0.5%	Technology
XYL Xylem	$116,001,003	$872,377 â–²	0.8%	982,258	0.5%	Industrials
CRWD CrowdStrike	$108,677,129	$3,365,259 â–²	3.2%	142,545	0.5%	Technology
CDNS Cadence Design Systems	$104,511,543	$2,334,869 â–²	2.3%	278,728	0.5%	Technology
RVMD Revolution Medicines	$104,100,839	$4,543,719 â–¼	-4.2%	556,392	0.5%	Healthcare
VRTX Vertex Pharmaceuticals	$99,004,772	$14,594,774 â–¼	-12.8%	199,505	0.4%	Healthcare
WAB Wabtec	$98,049,140	$8,764,882 â–²	9.8%	364,034	0.4%	Industrials
DDOG Datadog	$97,734,584	$3,461,797 â–²	3.7%	375,744	0.4%	Technology
PG Procter & Gamble	$96,165,256	$7,720,346 â–¼	-7.4%	656,423	0.4%	Consumer Staples
CSCO Cisco Systems	$95,738,127	$6,591,146 â–¼	-6.4%	815,855	0.4%	Technology
ALNY Alnylam Pharmaceuticals	$94,586,456	$27,121,368 â–²	40.2%	314,512	0.4%	Healthcare
MDB MongoDB	$94,156,480	$22,656,133 â–²	31.7%	280,581	0.4%	Technology
MS Morgan Stanley	$91,957,605	$4,502,357 â–¼	-4.7%	440,328	0.4%	Finance
CRDO Credo Technology Group	$88,858,120	$16,857,447 â–¼	-15.9%	327,059	0.4%	Technology
INTC Intel	$87,573,003	$36,884,745 â–²	72.8%	627,783	0.4%	Technology
ROK Rockwell Automation	$86,664,950	$3,575,985 â–¼	-4.0%	175,221	0.4%	Industrials
BIIB Biogen	$82,957,583	$552,150 â–²	0.7%	384,326	0.4%	Healthcare
BEONE MEDICINES LTD	$82,486,344	$8,542,013 â–²	11.6%	289,735	0.4%	SPONSORED ADS
COGT Cogent Biosciences	$80,742,121	$22,117,886 â–²	37.7%	2,088,369	0.4%	Healthcare
KEYS Keysight Technologies	$79,888,153	$15,038,177 â–¼	-15.8%	228,426	0.4%	Technology
CRM Salesforce	$78,154,314	$13,930,734 â–¼	-15.1%	499,359	0.4%	Technology
MPWR Monolithic Power Systems	$75,825,452	$19,388,280 â–¼	-20.4%	54,905	0.3%	Technology
SCHW Charles Schwab	$75,757,019	$5,286,778 â–²	7.5%	821,827	0.3%	Finance
EMR Emerson Electric	$74,869,641	$216,664 â–²	0.3%	523,519	0.3%	Industrials
ARGX argenex	$74,261,415	$24,072,859 â–²	48.0%	80,120	0.3%	Healthcare
ON onsemi	$74,150,903	$57,572,735 â–¼	-43.7%	785,089	0.3%	Technology
BANK OF NY MELLON CORP	$72,903,900	$10,624,676 â–¼	-12.7%	504,627	0.3%	COM
HLT Hilton Worldwide	$72,065,389	$45,935,305 â–²	175.8%	218,286	0.3%	Consumer Discretionary
ROIV Roivant Sciences	$70,376,373	$405,391 â–¼	-0.6%	1,990,510	0.3%	Healthcare
PH Parker-Hannifin	$69,309,347	$292,176 â–²	0.4%	70,928	0.3%	Industrials
BMY Bristol Myers Squibb	$68,851,361	$21,555,165 â–²	45.6%	1,196,072	0.3%	Healthcare
ENTG Entegris	$68,515,713	$66,172,415 â–²	2,823.9%	381,306	0.3%	Technology
WELL Welltower	$68,035,918	$861,203 â–¼	-1.2%	300,046	0.3%	Real Estate
PLD Prologis	$67,876,223	$17,534,471 â–²	34.8%	501,525	0.3%	Real Estate
WM Waste Management	$67,424,023	$2,453,774 â–²	3.8%	302,804	0.3%	Industrials
SPGI S&P Global	$67,042,515	$3,396,129 â–²	5.3%	164,777	0.3%	Finance
KO CocaCola	$64,416,850	$2,268,743 â–¼	-3.4%	793,391	0.3%	Consumer Staples
C Citigroup	$63,437,359	$9,791,689 â–²	18.3%	453,690	0.3%	Finance
AMAT Applied Materials	$62,847,704	$2,544,678 â–²	4.2%	87,010	0.3%	Technology
PFE Pfizer	$62,315,085	$14,379,779 â–²	30.0%	2,590,328	0.3%	Healthcare
EW Edwards Lifesciences	$59,988,129	$36,461,606 â–²	155.0%	663,784	0.3%	Healthcare
INSM Insmed	$59,131,121	$16,339,346 â–²	38.2%	555,131	0.3%	Healthcare
WALMART INC	$58,739,868	$2,349,468 â–²	4.2%	519,128	0.3%	COM
EXC Exelon	$58,347,805	$34,865,688 â–¼	-37.4%	1,252,767	0.3%	Utilities
AEM Agnico Eagle Mines	$58,323,588	$12,920,650 â–²	28.5%	376,096	0.3%	Materials
ADSK Autodesk	$58,205,009	$6,633,443 â–²	12.9%	299,666	0.3%	Technology
PWR Quanta Services	$58,100,237	$15,632,135 â–²	36.8%	80,768	0.3%	Industrials
BKNG Booking	$54,542,207	$52,620,314 â–²	2,737.9%	306,299	0.2%	Consumer Discretionary
GE GE Aerospace	$54,215,252	$14,093,240 â–²	35.1%	145,205	0.2%	Industrials
ECL Ecolab	$53,434,973	$9,104,565 â–¼	-14.6%	191,976	0.2%	Materials
LAUR Laureate Education	$53,214,247	$11,772,759 â–²	28.4%	1,466,561	0.2%	Consumer Discretionary
TJX TJX Companies	$53,195,566	$18,629,285 â–¼	-25.9%	351,464	0.2%	Consumer Discretionary
VEEV Veeva Systems	$51,368,026	$5,720,738 â–²	12.5%	289,725	0.2%	Healthcare
TNGX Tango Therapeutics	$50,922,046	$11,283,590 â–²	28.5%	1,630,553	0.2%	Healthcare
SYK Stryker	$50,874,486	$1,699,129 â–¼	-3.2%	161,744	0.2%	Healthcare
DIS Walt Disney	$49,399,900	$86,061 â–²	0.2%	513,740	0.2%	Communication Services
ARK ETF TR	$49,108,455	$27,709,543 â–²	129.5%	81,515	0.2%	INNOVATION ETF
RY Royal Bank Of Canada	$49,088,935	$1,057,373 â–²	2.2%	237,373	0.2%	Finance
SPYRE THERAPEUTICS INC	$48,454,915	$5,673,792 â–¼	-10.5%	546,312	0.2%	COM NEW
COST Costco Wholesale	$48,426,612	$894,383 â–²	1.9%	51,817	0.2%	Consumer Staples
RYTM Rhythm Pharmaceuticals	$48,032,508	$3,473,559 â–¼	-6.7%	433,025	0.2%	Healthcare
XOM ExxonMobil	$47,912,363	$646,200 â–¼	-1.3%	350,779	0.2%	Energy
BAC Bank of America	$47,344,671	$26,044,408 â–¼	-35.5%	831,700	0.2%	Finance
BNTX BioNTech	$46,250,625	$851,797 â–²	1.9%	497,530	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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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