Candriam S.C.A.: 13F holdings, Q2 2026
Candriam S.C.A. reported 660 positions worth $22.12B in its Form 13F for Q2 2026 (vs. $19.17B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.41B | 6.4% | 7,037,809 | same |
| AAPL | APPLE INC | $1.05B | 4.7% | 3,632,097 | +4% |
| - | MICROSOFT CORP | $939.04M | 4.2% | 2,519,834 | -6% |
| GOOGL | ALPHABET INC-CL A | $935.64M | 4.2% | 2,620,657 | +1% |
| AVGO | BROADCOM INC | $638.82M | 2.9% | 1,692,738 | +19% |
| AMZN | AMAZON.COM INC | $618.03M | 2.8% | 2,595,539 | +2% |
| - | MICRON TECHNOLOGY INC | $488.25M | 2.2% | 423,394 | -18% |
| LLY | ELI LILLY & CO | $481.67M | 2.2% | 401,970 | -4% |
| AMD | ADVANCED MICRO DEVICES | $381.96M | 1.7% | 658,159 | +11% |
| - | PALO ALTO NETWORKS INC | $328.10M | 1.5% | 963,054 | -20% |
| - | LAM RESEARCH CORP | $308.84M | 1.4% | 713,392 | -18% |
| GOOG | ALPHABET INC-CL C | $297.43M | 1.3% | 842,611 | -2% |
| ABBV | ABBVIE INC | $292.81M | 1.3% | 1,164,745 | +2% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $288.97M | 1.3% | 605,672 | -8% |
| - | KLA CORP | $229.34M | 1.0% | 760,861 | +907% |
| - | VISA INC | $220.58M | 1.0% | 643,551 | +10% |
| - | MASTERCARD INCORPORATED | $194.38M | 0.9% | 378,834 | -3% |
| - | MERCK & CO INC | $182.23M | 0.8% | 1,419,478 | +7% |
| A | AGILENT TECHNOLOGIES INC | $179.44M | 0.8% | 1,352,228 | +17% |
| - | JPMORGAN CHASE & CO | $177.98M | 0.8% | 544,268 | +14% |
| - | NEXTERA ENERGY INC | $175.92M | 0.8% | 2,006,266 | +10% |
| - | THERMO FISHER SCIENTIFIC INC | $174.02M | 0.8% | 347,426 | -2% |
| - | INTUITIVE SURGICAL INC | $170.62M | 0.8% | 429,441 | +31% |
| - | MCKESSON CORP | $158.83M | 0.7% | 210,410 | -12% |
| META | META PLATFORMS INC | $152.35M | 0.7% | 270,724 | -4% |
| - | GILEAD SCIENCES INC | $150.37M | 0.7% | 1,191,380 | -29% |
| WDC | WESTERN DIGITAL CORP | $138.02M | 0.6% | 216,293 | +65% |
| - | HOME DEPOT INC | $133.83M | 0.6% | 379,826 | +23% |
| - | GE VERNOVA INC | $133.44M | 0.6% | 113,685 | -13% |
| - | TESLA INC | $131.92M | 0.6% | 313,960 | +7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | ASCENDIS PHARMA A/S | $52.67M |
| ENSG | ENSIGN GROUP INC | $52.37M |
| - | TERNS PHARMACEUTICALS INC | $33.30M |
| - | FUTU HLDGS LTD | $20.82M |
| IAG | IAMGOLD CORP | $19.20M |
| IMVT | IMMUNOVANT INC | $16.90M |
| - | TRANSMEDICS GROUP INC | $15.78M |
| - | HONEYWELL INTL INC | $14.43M |
| EWTX | EDGEWISE THERAPEUTICS INC | $14.09M |
| - | SOLENO THERAPEUTICS INC | $9.43M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.