Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,739,872
+$12,163,806 QoQ
Shares Held
57,263
+1386.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 624 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
106,132 | $41,379,805 | |
| 2 | CHE |
Chemed Corp
|
41,398 | $19,280,704 | |
| 3 | CMPS |
COMPASS Pathways plc
|
1,274,278 | $18,031,033 | |
| 4 | DVA |
Davita Inc.
This page
|
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 DVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,739,872 | 57,263 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $576,066 | 3,852 | Shares | Sole | 2025-02-07 | |
| 2023-03-31 | $739,804 | 9,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,307,994 | 17,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,534,804 | 18,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,568 | 2,796 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $316,255 | 2,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $440,478 | 3,872 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,707,462 | 23,288 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,921,524 | 65,777 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,377,294 | 40,617 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,768,435 | 40,617 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,691,600 | 43,101 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,299,979 | 41,698 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,195,547 | 28,866 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||