Candriam S.C.A.
Top Portfolio Positions
669 positions ·
$18,920,379,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,023,574 | $1,224,911,305 | 6.47% |
| MSFT |
Microsoft Corp
Technology
|
2,678,207 | $991,391,885 | 5.24% |
| AAPL |
Apple Inc.
Technology
|
3,503,348 | $889,114,688 | 4.70% |
| 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 | 2.79% |
| AVGO |
Broadcom Inc.
Technology
|
1,418,532 | $439,049,839 | 2.32% |
| 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
Holdings in BABA
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,862,066 | 564,818 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $40,467,806 | 276,080 | Shares | Sole | 2026-04-30 | |
| 2022-03-31 | $2,540,153 | 23,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,067,514 | 25,823 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,421,683 | 70,393 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $107,968,370 | 476,093 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $97,418,172 | 429,666 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $99,996,168 | 429,666 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $132,206,038 | 449,711 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $71,147,781 | 329,846 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $156,200,307 | 803,169 | Shares | Sole | 2020-05-26 | |
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