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 FTV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,096,350 | 327,358 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,582,411 | 64,887 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,017,979 | 61,604 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,037,051 | 77,442 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,243,609 | 76,951 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,438,120 | 237,765 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,586,994 | 379,741 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,280,741 | 399,009 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,485,210 | 408,578 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,456,604 | 476,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,698,215 | 388,262 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $17,007,992 | 301,854 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,492,252 | 340,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,953,130 | 329,491 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,593,801 | 59,039 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,055,432 | 25,755 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,230,124 | 26,791 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,396,243 | 26,255 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,449,675 | 46,612 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,005,443 | 37,673 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,010,551 | 37,673 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,481,893 | 30,835 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,387,491 | 32,519 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,154,047 | 205,556 | Shares | Sole | 2020-05-26 | |
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