Candriam Luxembourg S.C.A.
Top Portfolio Positions
599 positions ·
$18,968,877,811 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,762,037 | $1,261,119,900 | 6.65% |
| MSFT |
Microsoft Corp
Technology
|
2,592,270 | $1,253,673,617 | 6.61% |
| AAPL |
Apple Inc.
Technology
|
3,356,436 | $912,480,690 | 4.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,526,983 | $790,945,679 | 4.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,505,208 | $578,252,110 | 3.05% |
| AVGO |
Broadcom Inc.
Technology
|
1,437,418 | $497,490,369 | 2.62% |
| LLY |
ELI LILLY & Co
Healthcare
|
446,992 | $480,373,407 | 2.53% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,079,089 | $246,561,045 | 1.30% |
| MA |
Mastercard Inc
Financial Services
|
417,310 | $238,233,932 | 1.26% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
769,043 | $233,704,477 | 1.23% |
Portfolio Trend
Holdings in BBIO
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,332,143 | 278,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,738,332 | 148,986 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $11,749,600 | 380,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,070,630 | 299,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,460,650 | 245,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,902,000 | 285,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,725,300 | 285,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $733,379 | 96,244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $952,003 | 95,775 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,649,360 | 401,912 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,079,406 | 401,912 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,703,892 | 401,912 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,339,207 | 455,285 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,754,173 | 455,285 | Shares | Sole | 2021-07-20 | |
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