Candriam S.C.A.
Top Portfolio Positions
669 positions ·
$18,879,933,788 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,023,574 | $1,224,911,305 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
2,678,207 | $991,391,885 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
3,503,348 | $889,114,688 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,582,917 | $742,743,612 | 3.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,535,587 | $528,086,704 | 2.80% | |
| AVGO |
Broadcom Inc.
Technology
|
1,418,532 | $439,049,839 | 2.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
417,282 | $383,803,465 | 2.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,144,668 | $248,953,843 | 1.32% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
1,670,288 | $232,788,038 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
655,660 | $221,580,297 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,478,073 | 385,613 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $51,509,655 | 394,710 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $53,702,146 | 385,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $53,902,621 | 387,482 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,922,804 | 385,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,346,219 | 219,666 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $45,645,744 | 312,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,713,812 | 361,674 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $42,943,371 | 351,390 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $61,597,885 | 466,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,404,134 | 407,043 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $51,396,137 | 360,043 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $59,793,262 | 408,173 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $64,964,146 | 426,218 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $55,988,714 | 430,153 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $45,089,062 | 303,079 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,304,102 | 328,062 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $67,050,587 | 355,028 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $60,123,977 | 355,679 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $60,105,921 | 389,969 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $47,742,323 | 318,452 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $48,871,906 | 318,446 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $33,556,815 | 231,618 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $28,488,669 | 221,426 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $23,558,819 | 197,046 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||