Candriam S.C.A.
CIK
1537014
City
STRASSEN
State / Country
N4
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 FIS
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,628,027 | 375,784 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,599,473 | 54,160 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,298,912 | 50,029 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,212,316 | 51,742 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,106,429 | 54,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,440,021 | 67,352 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,246,937 | 62,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,257,011 | 56,489 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,878,501 | 52,285 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,860,473 | 47,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,647,598 | 47,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,716,347 | 49,659 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,778,864 | 106,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,350,990 | 78,865 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,996,950 | 92,589 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,037,146 | 44,040 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,528,640 | 45,097 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,254,917 | 48,144 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $305,620 | 2,800 | Principal | Sole | 2022-02-10 | |
| 2021-09-30 | $5,764,833 | 47,377 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,659,623 | 47,008 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $7,827,758 | 55,670 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,875,078 | 55,670 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,776,957 | 52,829 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,274,248 | 54,249 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,188,680 | 59,098 | Shares | Sole | 2020-05-26 | |
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