Candriam S.C.A.

CIK

1537014

Location

STRASSEN, N4

Portfolio Value

Large $18,920,379,581

Diversification

Diversified

Filing Date

Global Rank

#285 / 8,592 ▼ 5

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 30, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+76.8%

Annualised alpha

-5.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

669 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.0 pts

Top 5

23.1%

−1.4 pts

Top 10

31.2%

−2.0 pts

HHI

155

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$6,296,362,248	111
Healthcare	27.6%	$5,218,000,413	141
Financial Services	9.6%	$1,818,359,985	90
Consumer Cyclical	7.8%	$1,485,197,199	64
Communication Services	6.1%	$1,161,870,255	24
Industrials	6.1%	$1,152,909,537	90
Consumer Defensive	2.6%	$499,477,950	36
Utilities	2.1%	$400,826,906	24
Basic Materials	1.6%	$302,467,172	27
Energy	1.5%	$292,688,480	32
Real Estate	1.5%	$288,673,235	29
Unclassified	0.0%	$3,546,201	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	+1,081,992	3,921,476	$5,842,999
EXC	Exelon Corp	+798,748	2,001,357	$98,106,520
ALLO	Allogene Therapeutics, Inc.	+691,674	2,997,318	$7,313,455
MLTX	MoonLake Immunotherapeutics	+683,797	818,126	$15,249,868
NEE	Nextera Energy Inc	+640,824	1,826,628	$169,657,208
TNGX	Tango Therapeutics, Inc.	+560,434	1,269,246	$26,552,626
WMG	Warner Music Group Corp.	+363,727	544,520	$13,907,040
FCX	Freeport-Mcmoran Inc	+354,856	679,498	$39,940,892
BBY	Best Buy Co Inc	+326,253	463,160	$29,734,872
FIS	Fidelity National Information Services, Inc.	+321,624	375,784	$17,628,027
NOW	ServiceNow, Inc.	+306,019	1,163,560	$121,650,198
YPF	Ypf Sociedad Anonima	+297,000	444,000	$20,521,680
RARE	Ultragenyx Pharmaceutical Inc.	+296,798	1,096,182	$22,965,012
BABA	Alibaba Group Holding Ltd	+288,738	564,818	$70,862,066
ARQT	Arcutis Biotherapeutics, Inc.	+283,513	1,086,651	$25,601,497
FTV	Fortive Corp	+262,471	327,358	$18,096,350
NVDA	Nvidia Corp	+261,537	7,023,574	$1,224,911,305
GAP	Gap Inc	+260,078	273,363	$6,615,384
A	Agilent Technologies, Inc.	+244,007	1,157,090	$131,885,118
COGT	Cogent Biosciences, Inc.	+219,822	1,516,297	$58,362,271
XYL	Xylem Inc.	+213,448	974,871	$116,497,084
AIG	American International Group, Inc.	+209,030	300,112	$22,583,428
EL	Estee Lauder Companies Inc	+208,628	301,032	$21,605,066
LEGN	Legend Biotech Corp	+208,477	470,292	$8,507,582
ENSG	Ensign Group, Inc	+188,679	259,917	$52,373,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−5,395,700	300,000	$4,311,000
TERN	Terns Pharmaceuticals, Inc.	−630,667	631,636	$33,299,849
IAG	Iamgold Corp	−520,000	1,020,000	$19,196,400
ROIV	Roivant Sciences Ltd.	−488,450	2,001,976	$55,454,735
RVMD	Revolution Medicines, Inc.	−450,315	580,677	$56,470,838
EBAY	Ebay Inc	−417,847	80,476	$7,324,925
ABT	Abbott Laboratories	−394,377	624,438	$64,111,049
CNTA	Centessa Pharmaceuticals plc	−359,369	36,254	$1,440,008
DXCM	Dexcom Inc	−335,868	82,592	$5,186,777
SYY	Sysco Corp	−285,893	187,491	$13,373,733
TGT	Target Corp	−270,809	133,740	$16,209,288
CGON	CG Oncology, Inc.	−255,579	542,036	$36,684,996
TOST	Toast, Inc.	−250,087	46,888	$1,243,000
CIB	Grupo Cibest S.A.	−249,900	240,556	$17,514,882
CELC	Celcuity Inc.	−245,767	230,603	$26,321,026
PYPL	PayPal Holdings, Inc.	−242,660	80,787	$3,653,996
QCOM	Qualcomm Inc/De	−233,695	90,464	$11,649,953
MDLZ	Mondelez International, Inc.	−227,512	230,736	$13,299,623
IQV	Iqvia Holdings Inc.	−220,525	226,794	$38,677,448
DHR	Danaher Corp /De/	−193,819	275,951	$52,320,309
IONS	Ionis Pharmaceuticals Inc	−193,576	484,053	$36,347,539
WM	Waste Management Inc	−187,186	291,784	$67,049,045
LRCX	Lam Research Corp	−175,995	866,516	$185,139,808
WTRG	Essential Utilities, Inc.	−162,229	155,805	$6,274,267
GILD	Gilead Sciences, Inc.	−161,897	1,670,288	$232,788,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	202,158	$38,149,236
UTHR	UNITED THERAPEUTICS Corp	63,066	$37,396,876
WPC	W. P. Carey Inc.	537,187	$36,507,228
SCI	Service Corp International	360,195	$29,719,689
FCFS	FirstCash Holdings, Inc.	150,908	$28,370,704
LNG	Cheniere Energy, Inc.	91,933	$26,086,908
DFTX	Definium Therapeutics, Inc.	1,293,629	$24,449,588
BCRX	Biocryst Pharmaceuticals Inc	2,286,841	$21,770,726
VIST	Vista Energy, S.A.B. de C.V.	275,600	$20,799,532
PCVX	Vaxcyte, Inc.	315,022	$18,305,928
TEVA	Teva Pharmaceutical Industries Ltd	467,562	$14,082,967
ILMN	Illumina, Inc.	101,680	$12,533,076
ATAI	AtaiBeckley Inc.	3,086,379	$10,925,781
SION	Sionna Therapeutics, Inc.	236,813	$9,493,833
SLNO	Soleno Therapeutics Inc	281,620	$9,428,637
TRVI	Trevi Therapeutics, Inc.	773,620	$9,229,286
CLDX	Celldex Therapeutics, Inc.	278,888	$8,846,327
MBX	MBX Biosciences, Inc.	294,374	$8,787,063
MAZE	Maze Therapeutics, Inc.	278,167	$8,303,284
SMTC	Semtech Corp	97,140	$7,469,094
ORIC	Oric Pharmaceuticals, Inc.	574,085	$7,273,656
SSD	Simpson Manufacturing Co., Inc.	41,560	$7,132,527
EHC	Encompass Health Corp	69,375	$6,710,643
RNR	Renaissancere Holdings Ltd	20,867	$6,202,298
MCY	Mercury General Corp	66,774	$5,886,128
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BMA	Macro Bank Inc.	283,920	$25,598,227
BMRN	Biomarin Pharmaceutical Inc	408,426	$24,272,757
DYN	Dyne Therapeutics, Inc.	1,057,263	$20,680,064
VNO	Vornado Realty Trust	521,253	$17,347,299
EXAS	EXACT SCIENCES CORP	166,157	$16,874,904
KD	Kyndryl Holdings, Inc.	428,199	$11,372,965
BCYC	Bicycle Therapeutics PLC	1,192,279	$8,441,335
PAAS	Pan American Silver Corp	152,000	$7,875,120
INTR	Inter & Co, Inc.	904,000	$7,665,920
ACLX	Arcellx, Inc.	96,420	$6,286,584
GIL	Gildan Activewear Inc.	96,729	$6,041,693
LENZ	LENZ Therapeutics, Inc.	374,932	$5,998,912
GL	Globe Life Inc.	29,458	$4,119,995
DOCU	Docusign, Inc.	49,549	$3,389,151
LW	Lamb Weston Holdings, Inc.	43,274	$1,812,747
ERII	Energy Recovery, Inc.	119,714	$1,614,941
BXP	BXP, Inc.	23,420	$1,580,381
SJM	J M SMUCKER Co	15,700	$1,535,617
IOT	Samsara Inc.	34,891	$1,236,885
NTNX	Nutanix, Inc.	20,337	$1,051,219
PINS	Pinterest, Inc.	38,167	$988,143
CRDF	Cardiff Oncology, Inc.	344,437	$967,867
SOLS	Solstice Advanced Materials Inc.	18,557	$901,499
AOS	Smith A O Corp	13,376	$894,586
ALLY	Ally Financial Inc.	15,209	$688,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

669 positions · $18,920,379,581 total · as of Mar 31, 2026

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

Showing 1–50 of 669 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,023,574	+261,537	$1,224,911,305	−2.9%	6.47%
MSFT	Microsoft Corp Technology	Added	2,678,207	+88,757	$991,391,885	−20.8%	5.24%
AAPL	Apple Inc. Technology	Added	3,503,348	+149,720	$889,114,688	−2.5%	4.70%
GOOGL	Alphabet Inc. Communication Services	Added	2,582,917	+60,637	$742,743,612	−5.9%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,535,587	+30,379	$528,086,704	−8.7%	2.79%
AVGO	Broadcom Inc. Technology	Reduced	1,418,532	-14,837	$439,049,839	−11.5%	2.32%
LLY	ELI LILLY & Co Healthcare	Reduced	417,282	-28,982	$383,803,465	−20.0%	2.03%
ABBV	AbbVie Inc. Healthcare	Added	1,144,668	+67,035	$248,953,843	+1.1%	1.32%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,670,288	-161,897	$232,788,038	+3.5%	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	655,660	-108,141	$221,580,297	−4.5%	1.17%
MCK	Mckesson Corp Healthcare	Added	239,664	+34,370	$207,395,639	+23.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	798,815	+49,216	$195,262,338	+25.9%	1.03%
MA	Mastercard Inc Financial Services	Reduced	389,267	-27,807	$194,501,149	−18.3%	1.03%
PANW	Palo Alto Networks Inc Technology	Added	1,198,697	+125,478	$192,175,103	−2.8%	1.02%
LRCX	Lam Research Corp Technology	Reduced	866,516	-175,995	$185,139,808	+3.7%	0.98%
V	Visa Inc. Financial Services	Reduced	583,683	-32,892	$176,412,349	−18.4%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	354,087	+56,368	$174,044,383	+0.9%	0.92%
MU	Micron Technology Inc Technology	Reduced	514,404	-14,436	$173,786,247	+15.1%	0.92%
NEE	Nextera Energy Inc Utilities	Added	1,826,628	+640,824	$169,657,208	+78.2%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	281,020	+31,101	$160,779,972	−2.5%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	1,322,654	+46,967	$159,102,049	+18.5%	0.84%
ISRG	Intuitive Surgical Inc Healthcare	Added	328,149	+37,107	$151,273,407	−8.2%	0.80%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	186,388	-18,944	$144,010,824	−9.1%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	476,801	-145,890	$140,255,782	−30.1%	0.74%
AMGN	Amgen Inc Healthcare	Added	395,351	+3,616	$139,104,249	+8.5%	0.74%
A	Agilent Technologies, Inc. Healthcare	Added	1,157,090	+244,007	$131,885,118	+6.2%	0.70%
NOW	ServiceNow, Inc. Technology	Added	1,163,560	+306,019	$121,650,198	−7.4%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	592,148	+111,080	$120,460,667	+16.9%	0.64%
XYL	Xylem Inc. Industrials	Added	974,871	+213,448	$116,497,084	+12.4%	0.62%
GEV	GE Vernova Inc. Industrials	Added	130,990	+47,346	$114,341,171	+109.2%	0.60%
KLAC	Kla Corp Technology	Added	75,551	+53,515	$111,242,047	+315.5%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	588,368	-27,218	$109,830,654	−32.7%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	293,400	+30,611	$109,071,450	−7.7%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	709,122	+39,614	$102,425,581	+6.8%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	228,915	+3,623	$102,219,704	+0.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	308,386	+15,479	$101,425,071	+0.6%	0.54%
EXC	Exelon Corp Utilities	Added	2,001,357	+798,748	$98,106,520	+87.1%	0.52%
ADI	Analog Devices Inc Technology	Reduced	285,195	-25,707	$90,731,937	+7.6%	0.48%
ON	On Semiconductor Corp Technology	Reduced	1,394,653	-126,667	$86,356,913	+4.8%	0.46%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	331,492	-115,526	$82,843,165	−13.2%	0.44%
BSX	Boston Scientific Corp Healthcare	Added	1,261,461	+131,623	$79,156,677	−26.5%	0.42%
ONC	BeOne Medicines Ltd. Healthcare	Added	259,731	+62,470	$77,132,315	+28.7%	0.41%
KEYS	Keysight Technologies, Inc. Technology	Reduced	271,425	-44,837	$76,642,277	+19.3%	0.41%
MS	Morgan Stanley Financial Services	Added	461,887	+31,590	$76,012,743	−0.5%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	474,548	-41,628	$75,785,315	−4.4%	0.40%
CDNS	Cadence Design Systems Inc Technology	Added	272,501	+20,579	$75,719,852	−3.8%	0.40%
MPWR	Monolithic Power Systems Inc Technology	Reduced	68,944	-25,503	$75,379,922	−11.9%	0.40%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	224,330	0	$74,224,067	−16.8%	0.39%
SCHW	Schwab Charles Corp Financial Services	Added	764,475	+99,115	$71,845,360	+8.1%	0.38%
NFLX	Netflix Inc Communication Services	Added	740,875	+149,258	$71,235,131	+28.4%	0.38%