Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,280,704
+$2,946,471 QoQ
Shares Held
41,398
-4.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 527 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $101,380,262 across 6 Medical Care Facilities names. CHE ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
106,132 | $41,379,805 | |
| 2 | CHE |
Chemed Corp
This page
|
41,398 | $19,280,704 | |
| 3 | CMPS |
COMPASS Pathways plc
|
1,274,278 | $18,031,033 | |
| 4 | DVA |
Davita Inc.
|
57,263 | $12,739,872 | |
| 5 | EHC |
Encompass Health Corp
|
68,000 | $6,873,440 | |
| 6 | THC |
Tenet Healthcare Corp
|
16,439 | $3,075,408 |
All Filings in CHE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,280,704 | 41,398 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,334,233 | 43,242 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,058,995 | 56,231 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $19,277,893 | 43,056 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,077,690 | 55,609 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,798,926 | 45,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,779,053 | 14,683 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,622,130 | 16,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,274,420 | 9,721 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||