Institutional Manager · CIK 0001537014
Candriam S.C.A.
Strassen, Luxembourg, N4 · File #028-16845
Latest AUM
$20.08B
Positions
697
Top-10 Concentration
55.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025697 pos · $20.08B
- 13F HOLDINGS REPORTQ/E Sep 2025665 pos · $19.10B
- 13F HOLDINGS REPORTQ/E Jun 2025679 pos · $17.34B
- 13F HOLDINGS REPORTQ/E Mar 2025799 pos · $15.97B
- 13F HOLDINGS REPORTQ/E Dec 2024791 pos · $17.37B
- 13F HOLDINGS REPORTQ/E Sep 2024689 pos · $17.40B
- 13F HOLDINGS REPORTQ/E Jun 2024810 pos · $16.50B
- 13F HOLDINGS REPORTQ/E Mar 2024702 pos · $15.64B
- 13F HOLDINGS REPORTQ/E Dec 2023844 pos · $14.11B
- 13F HOLDINGS REPORTQ/E Sep 2023903 pos · $13.84B
- 13F HOLDINGS REPORTQ/E Jun 20231,076 pos · $14.42B
- 13F HOLDINGS REPORTQ/E Mar 20231,050 pos · $14.82B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,762,037 | $1.26B | 10.71% |
| 2 | MICROSOFT CORP | MSFT | 2,592,270 | $1.25B | 10.65% |
| 3 | APPLE INC | AAPL | 3,356,436 | $912.5M | 7.75% |
| 4 | ALPHABET INC | GOOG | 2,526,983 | $791.0M | 6.72% |
| 5 | AMAZON COM INC | AMZN | 2,505,208 | $578.3M | 4.91% |
| 6 | BROADCOM INC | AVGO | 1,437,418 | $497.5M | 4.23% |
| 7 | ELI LILLY & CO | LLY | 446,992 | $480.4M | 4.08% |
| 8 | ALPHABET INC | GOOG | 804,654 | $252.5M | 2.15% |
| 9 | ABBVIE INC | ABBV | 1,079,089 | $246.6M | 2.09% |
| 10 | MASTERCARD INCORPORATED | MA | 417,310 | $238.2M | 2.02% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 769,043 | $233.7M | 1.99% |
| 12 | GILEAD SCIENCES INC | GILD | 1,833,766 | $225.1M | 1.91% |
| 13 | VISA INC | V | 616,972 | $216.4M | 1.84% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 625,413 | $201.5M | 1.71% |
| 15 | PALO ALTO NETWORKS INC | PANW | 1,073,219 | $197.7M | 1.68% |
| 16 | LAM RESEARCH CORP | LRCX | 1,042,511 | $178.5M | 1.52% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 297,719 | $172.5M | 1.47% |
| 18 | MCKESSON CORP | MCK | 206,178 | $169.1M | 1.44% |
| 19 | META PLATFORMS INC | META | 249,919 | $165.0M | 1.40% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 291,042 | $164.8M | 1.40% |