Candriam S.C.A.

CIK

1537014

Location

STRASSEN, N4

Portfolio Value

Large $22,203,188,721

Diversification

Diversified

Reports for

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Files via

ABN AMRO INVESTMENT SOLUTIONS

Filing Date

Global Rank

#330 / 8,794 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.3%

−0.1 pts

Top 5

23.7%

−0.4 pts

Top 10

34.1%

+2.0 pts

HHI

169

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$8,528,707,275	109
Healthcare	24.4%	$5,410,594,710	135
Financial Services	9.4%	$2,094,834,036	90
Communication Services	7.1%	$1,573,840,616	23
Consumer Cyclical	6.7%	$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%	$314,133,831	27
Basic Materials	1.1%	$240,145,920	26
Energy	1.0%	$212,013,546	33
Unclassified	0.2%	$53,231,234	2

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
—		+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
—		−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
TTD	Trade Desk, Inc.	29,795	$29,571,825
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

657 tracked positions · $22,203,188,721 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 657 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%	6.34%
GOOGL	Alphabet Inc. Communication Services	Added	3,463,268	+21,223	$1,234,263,936	+24.8%	5.56%
AAPL	Apple Inc. Technology	Added	3,632,097	+128,749	$1,050,983,587	+18.2%	4.73%
MSFT	Microsoft Corp Technology	Reduced	2,519,834	-158,373	$939,948,478	−5.2%	4.23%
AVGO	Broadcom Inc. Technology	Added	1,692,738	+274,206	$639,431,779	+45.6%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,595,539	+59,952	$618,620,765	+17.1%	2.79%
MU	Micron Technology Inc Technology	Reduced	423,394	-91,010	$488,719,460	+181.2%	2.20%
LLY	ELI LILLY & Co Healthcare	Reduced	401,970	-15,312	$482,134,917	+25.6%	2.17%
AMD	Advanced Micro Devices Inc Technology	Added	658,159	+66,011	$382,331,144	+217.4%	1.72%
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%	1.39%
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%	1.30%
KLAC	Kla Corp Technology	Added	760,861	+685,310	$229,559,372	+106.4%	1.03%
V	Visa Inc. Financial Services	Added	643,551	+59,868	$220,795,912	+25.2%	0.99%
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%	0.80%
NEE	Nextera Energy Inc Utilities	Added	2,006,266	+179,638	$176,089,966	+3.8%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	347,426	-6,661	$174,185,499	+0.1%	0.78%
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%	0.60%
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%	0.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	441,931	-269,816	$131,646,825	+86.7%	0.59%
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%	0.58%
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%	0.43%
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%	0.42%
MS	Morgan Stanley Financial Services	Reduced	440,328	-21,559	$92,046,165	+21.1%	0.41%
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%	0.39%

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.