Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,616,445
+$47,731,327 QoQ
Shares Held
1,352,228
+16.9% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#39
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $606,603,850 across 15 Diagnostics & Research names. A ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
This page
|
1,352,228 | $179,616,445 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
347,426 | $174,185,499 | |
| 3 | DHR |
Danaher Corp /De/
|
180,852 | $34,448,688 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
22,037 | $28,152,487 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
139,445 | $26,943,562 | |
| 6 | DGX |
Quest Diagnostics Inc
|
120,238 | $25,484,444 | |
| 7 | ILMN |
Illumina, Inc.
|
138,268 | $24,311,662 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
105,152 | $23,847,422 |
All Filings in A
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,616,445 | 1,352,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,885,118 | 1,157,090 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $124,243,203 | 913,083 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $113,234,220 | 882,230 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $62,954,322 | 533,466 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,941,432 | 520,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,871,842 | 222,360 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,639,480 | 226,559 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,691,034 | 244,473 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,830,277 | 205,005 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,226,095 | 217,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,341,225 | 253,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,987,433 | 498,856 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,774,388 | 518,826 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $58,910,620 | 393,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,796,765 | 491,952 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $349,000 | 76,308 | Principal | Sole | 2022-11-10 | |
| 2022-06-30 | $59,411,128 | 500,220 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,175,911 | 469,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $102,265,403 | 640,560 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $97,015,795 | 615,856 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $91,069,879 | 616,128 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $10,773,334 | 84,736 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $10,038,353 | 84,719 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $6,627,416 | 65,657 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,753,249 | 42,472 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,630,835 | 78,621 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||