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 GAP
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,615,384 | 273,363 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $340,096 | 13,285 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $284,166 | 13,285 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,750,859 | 355,381 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $377,884 | 18,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $499,963 | 21,158 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $455,530 | 20,659 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $407,252 | 17,047 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $716,896 | 71,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,737 | 19,037 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $368,030 | 10,937 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $494,377 | 16,601 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $335,174 | 16,601 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $282,715 | 16,601 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $201,781 | 15,989 | Shares | Sole | 2020-07-23 | |
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