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 CCK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,674,883 | 166,333 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,498,474 | 228,207 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $30,673,410 | 317,563 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,777,231 | 172,628 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,910,485 | 189,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,200,932 | 171,737 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,859,148 | 384,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,090,332 | 417,937 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,184,771 | 267,282 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,702,774 | 268,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,436,484 | 151,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,191,991 | 151,859 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,895,600 | 143,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,940,015 | 145,238 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,184,732 | 138,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,548,751 | 201,245 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,119,471 | 128,863 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,409,308 | 30,820 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $2,341,119 | 23,230 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,812,693 | 17,735 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $1,746 | 18 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $1,803 | 18 | Shares | Other | 2021-01-22 | |
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