Candriam S.C.A.

CIK

1537014

Location

STRASSEN, N4

Portfolio Value

Large $22,123,015,280

Diversification

Diversified

Reports for

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Files via

ABN AMRO INVESTMENT SOLUTIONS

Filing Date

Global Rank

#284 / 8,517 —

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+34.5%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+275.3%

SPY

+76.6%

Annualised alpha

+34.5%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

656 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.1 pts

Top 5

23.8%

−0.4 pts

Top 10

34.2%

+2.0 pts

HHI

170

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$8,498,659,174	109
Healthcare	24.5%	$5,410,594,710	135
Financial Services	9.5%	$2,094,834,036	90
Communication Services	7.1%	$1,573,840,616	23
Consumer Cyclical	6.8%	$1,495,896,202	60
Industrials	6.4%	$1,421,110,987	94
Consumer Defensive	2.3%	$507,069,894	32
Utilities	1.6%	$351,610,470	26
Real Estate	1.4%	$314,133,830	27
Basic Materials	1.1%	$240,145,920	26
Energy	1.0%	$212,013,546	33
Unclassified	0.0%	$3,105,895	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	+1,667,706	5,589,182	$7,154,152
ALLO	Allogene Therapeutics, Inc.	+1,338,978	4,336,296	$9,019,495
VRDN	Viridian Therapeutics, Inc.\DE	+995,959	1,707,698	$31,370,412
SNDX	Syndax Pharmaceuticals Inc	+770,708	1,696,040	$37,075,434
KLAC	Kla Corp	+685,310	760,861	$229,559,372
ORIC	Oric Pharmaceuticals, Inc.	+605,683	1,179,768	$12,776,887
PFE	Pfizer Inc	+597,742	2,590,328	$62,375,098
COGT	Cogent Biosciences, Inc.	+572,072	2,088,369	$80,819,880
TFC	Truist Financial Corp	+528,776	664,502	$33,105,489
KIM	Kimco Realty Corp	+463,442	541,423	$13,725,073
EW	Edwards Lifesciences Corp	+403,457	663,784	$60,045,900
BMY	Bristol Myers Squibb Co	+374,452	1,196,072	$68,917,668
ENTG	Entegris Inc	+368,265	381,306	$68,581,697
TNGX	Tango Therapeutics, Inc.	+361,307	1,630,553	$50,971,086
LAUR	Laureate Education, Inc.	+324,452	1,466,561	$53,265,495
ELVN	Enliven Therapeutics, Inc.	+311,595	905,674	$45,962,955
BKNG	Booking Holdings Inc.	+295,506	306,299	$54,594,733
KRG	Kite Realty Group Trust	+276,479	464,185	$13,173,570
AVGO	Broadcom Inc.	+274,206	1,692,738	$639,431,779
SNEX	StoneX Group Inc.	+269,210	389,399	$46,143,781
INTC	Intel Corp	+264,415	627,783	$87,657,340
CIB	Grupo Cibest S.A.	+260,900	501,456	$39,830,650
BCRX	Biocryst Pharmaceuticals Inc	+228,108	2,514,949	$25,149,490
FBRX	Forte Biosciences, Inc.	+218,297	303,100	$6,440,875
CLDX	Celldex Therapeutics, Inc.	+202,237	481,125	$17,902,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−893,976	367,485	$15,684,259
EGO	Eldorado Gold Corp /Fi	−844,556	35,574	$1,105,995
EXC	Exelon Corp	−748,590	1,252,767	$58,403,997
DFTX	Definium Therapeutics, Inc.	−679,204	614,425	$28,902,552
ON	On Semiconductor Corp	−609,564	785,089	$74,222,314
VIR	Vir Biotechnology, Inc.	−509,073	626,690	$6,385,971
GILD	Gilead Sciences, Inc.	−478,908	1,191,380	$150,518,949
BAC	Bank Of America Corp /De/	−457,520	831,700	$47,390,266
BBY	Best Buy Co Inc	−417,819	45,341	$3,440,475
ABT	Abbott Laboratories	−413,271	211,167	$19,161,293
NUVL	Nuvalent, Inc.	−372,970	18,336	$0
NKE	NIKE, Inc.	−367,593	119,042	$4,886,674
BABA	Alibaba Group Holding Ltd	−366,305	198,513	$19,053,277
HST	Host Hotels & Resorts, Inc.	−353,779	315,703	$7,485,318
FIS	Fidelity National Information Services, Inc.	−288,779	87,005	$3,382,754
JNJ	Johnson & Johnson	−288,641	510,174	$129,568,890
WPC	W. P. Carey Inc.	−273,121	264,066	$18,880,719
MRVL	Marvell Technology, Inc.	−269,816	441,931	$131,646,825
BRKR	Bruker Corp	−264,724	411,700	$24,776,106
AIG	American International Group, Inc.	−264,463	35,649	$2,656,919
NFLX	Netflix Inc	−254,311	486,564	$34,740,669
SCI	Service Corp International	−246,392	113,803	$8,644,475
PANW	Palo Alto Networks Inc	−235,643	963,054	$328,420,675
YPF	Ypf Sociedad Anonima	−194,200	249,800	$11,358,406
THC	Tenet Healthcare Corp	−185,719	16,439	$3,075,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBAR	Banco BBVA Argentina S.A.	1,335,000	$26,179,350
CMPS	COMPASS Pathways plc	1,274,278	$18,031,033
PAM	Pampa Energy Inc.	170,000	$13,962,100
MNPR	Monopar Therapeutics	143,339	$13,271,758
DVA	Davita Inc.	57,263	$12,739,872
MORN	Morningstar, Inc.	74,445	$11,614,908
TENX	Tenax Therapeutics, Inc.	749,588	$10,906,505
CCCC	C4 Therapeutics, Inc.	1,796,937	$8,391,695
VCYT	Veracyte, Inc.	134,995	$7,928,256
HONA	Honeywell Aerospace Inc.	32,919	$7,277,732
EZPW	Ezcorp Inc	204,863	$7,082,113
ANNX	Annexon, Inc.	1,195,142	$6,824,260
SPCX	Space Exploration Technologies Corp	33,403	$5,707,236
CNP	Centerpoint Energy Inc	100,151	$4,410,650
BMA	Macro Bank Inc.	29,700	$2,749,923
BPOP	Popular, Inc.	15,862	$2,604,223
RUN	Sunrun Inc.	190,360	$2,547,016
FDXF	FedEx Freight Holding Company, Inc.	12,771	$1,928,421
ENPH	Enphase Energy, Inc.	39,059	$1,923,265
J	Jacobs Solutions Inc.	14,249	$1,795,374
ETSY	Etsy Inc	21,807	$1,642,721
XPO	XPO, Inc.	7,815	$1,604,341
BWA	Borgwarner Inc	22,037	$1,463,256
FTAI	FTAI Aviation Ltd.	5,291	$1,431,374
IOT	Samsara Inc.	27,412	$888,971
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	230,278	$52,671,486
ENSG	Ensign Group, Inc	259,917	$52,373,275
FUTU	Futu Holdings Ltd	152,249	$20,821,573
IAG	Iamgold Corp	1,020,000	$19,196,400
IMVT	Immunovant, Inc.	680,372	$16,900,440
TMDX	TransMedics Group, Inc.	158,766	$15,782,928
EWTX	Edgewise Therapeutics, Inc.	447,416	$14,093,604
AN	Autonation, Inc.	46,864	$9,150,664
SSD	Simpson Manufacturing Co., Inc.	41,560	$7,132,527
GAP	Gap Inc	273,363	$6,615,384
TOL	Toll Brothers, Inc.	45,465	$6,204,608
EXEL	Exelixis, Inc.	143,557	$6,157,159
MMS	Maximus, Inc.	92,725	$5,943,672
AMH	American Homes 4 Rent	202,137	$5,643,665
GMED	Globus Medical Inc	58,646	$5,052,939
BTSG	BrightSpring Health Services, Inc.	111,998	$4,772,234
SWKS	Skyworks Solutions, Inc.	80,215	$4,295,513
ABVX	Abivax S.A.	36,061	$4,015,392
IDCC	InterDigital, Inc.	13,010	$3,929,020
HHH	Howard Hughes Holdings Inc.	54,136	$3,424,643
REPL	Replimune Group, Inc.	394,027	$3,014,306
AMG	Affiliated Managers Group, Inc.	9,228	$2,553,387
DOC	Healthpeak Properties, Inc.	133,865	$2,199,401
USFD	US Foods Holding Corp.	22,260	$2,052,594
HALO	Halozyme Therapeutics, Inc.	31,075	$2,008,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

656 tracked positions · $22,123,015,280 total · filing declares 678 positions · $22,210,107,134 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 656 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,037,809	+14,235	$1,408,195,202	+15.0%	6.37%
GOOGL	Alphabet Inc. Communication Services	Added	3,463,268	+21,223	$1,234,263,936	+24.8%	5.58%
AAPL	Apple Inc. Technology	Added	3,632,097	+128,749	$1,050,983,587	+18.2%	4.75%
MSFT	Microsoft Corp Technology	Reduced	2,519,834	-158,373	$939,948,478	−5.2%	4.25%
AVGO	Broadcom Inc. Technology	Added	1,692,738	+274,206	$639,431,779	+45.6%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,595,539	+59,952	$618,620,765	+17.1%	2.80%
MU	Micron Technology Inc Technology	Reduced	423,394	-91,010	$488,719,460	+181.2%	2.21%
LLY	ELI LILLY & Co Healthcare	Reduced	401,970	-15,312	$482,134,917	+25.6%	2.18%
AMD	Advanced Micro Devices Inc Technology	Added	658,159	+66,011	$382,331,144	+217.4%	1.73%
PANW	Palo Alto Networks Inc Technology	Reduced	963,054	-235,643	$328,420,675	+70.9%	1.48%
LRCX	Lam Research Corp Technology	Reduced	713,392	-153,124	$309,134,155	+67.0%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	1,164,745	+20,077	$293,096,431	+17.7%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	605,672	-49,988	$289,250,777	+30.5%	1.31%
KLAC	Kla Corp Technology	Added	760,861	+685,310	$229,559,372	+106.4%	1.04%
V	Visa Inc. Financial Services	Added	643,551	+59,868	$220,795,912	+25.2%	1.00%
MA	Mastercard Inc Financial Services	Reduced	378,834	-10,433	$194,569,142	+0.0%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	1,419,478	+96,824	$182,402,923	+14.6%	0.82%
A	Agilent Technologies, Inc. Healthcare	Added	1,352,228	+195,138	$179,616,445	+36.2%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	544,268	+67,467	$178,155,244	+27.0%	0.81%
NEE	Nextera Energy Inc Utilities	Added	2,006,266	+179,638	$176,089,966	+3.8%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	347,426	-6,661	$174,185,499	+0.1%	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Added	429,441	+101,292	$170,780,096	+12.9%	0.77%
MCK	Mckesson Corp Healthcare	Reduced	210,410	-29,254	$158,985,796	−23.3%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	270,724	-10,296	$152,496,121	−5.2%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,191,380	-478,908	$150,518,949	−35.3%	0.68%
WDC	Western Digital Corp Technology	Added	216,293	+85,304	$138,150,664	+289.9%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	379,826	+71,440	$133,957,033	+32.1%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	113,685	-17,305	$133,563,959	+16.8%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	313,960	+20,560	$132,051,576	+21.1%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	441,931	-269,816	$131,646,825	+86.7%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	362,985	-32,366	$131,444,128	−5.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	510,174	-288,641	$129,568,890	−33.6%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	309,295	+76,456	$128,552,280	+104.0%	0.58%
NOW	ServiceNow, Inc. Technology	Added	1,246,863	+83,303	$123,788,558	+1.8%	0.56%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	195,674	+9,286	$122,010,565	−15.3%	0.55%
ADI	Analog Devices Inc Technology	Added	296,457	+11,262	$117,743,826	+29.8%	0.53%
XYL	Xylem Inc. Industrials	Added	982,258	+7,387	$116,112,718	−0.3%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	142,545	+4,414	$108,781,791	+101.7%	0.49%
CDNS	Cadence Design Systems Inc Technology	Added	278,728	+6,227	$104,612,192	+38.2%	0.47%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	556,392	-24,285	$104,201,093	+84.5%	0.47%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	199,505	-29,410	$99,100,118	−3.1%	0.45%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	364,034	+32,542	$98,143,566	+18.5%	0.44%
DDOG	Datadog, Inc. Technology	Added	375,744	+13,309	$97,828,707	+128.6%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	656,423	-52,699	$96,257,868	−6.0%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	815,855	-56,168	$95,830,328	+41.6%	0.43%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	314,512	+90,182	$94,677,547	+27.6%	0.43%
MDB	MongoDB, Inc. Technology	Added	280,581	+67,514	$94,247,157	+80.7%	0.43%
MS	Morgan Stanley Financial Services	Reduced	440,328	-21,559	$92,046,165	+21.1%	0.42%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	327,059	-62,047	$88,943,695	+143.5%	0.40%
INTC	Intel Corp Technology	Added	627,783	+264,415	$87,657,340	+446.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.