Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,518,949
-$82,269,089 QoQ
Shares Held
1,191,380
-28.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#106
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $1,583,496,479 across 9 Drug Manufacturers - General names. GILD ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
401,970 | $482,134,917 | |
| 2 | ABBV |
AbbVie Inc.
|
1,164,745 | $293,096,431 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,419,478 | $182,402,923 | |
| 4 | GILD |
Gilead Sciences, Inc.
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|
1,191,380 | $150,518,949 | |
| 5 | AMGN |
Amgen Inc
|
362,985 | $131,444,128 | |
| 6 | JNJ |
Johnson & Johnson
|
510,174 | $129,568,890 | |
| 7 | BIIB |
Biogen Inc.
|
384,326 | $83,037,475 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,196,072 | $68,917,668 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,518,949 | 1,191,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $232,788,038 | 1,670,288 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $224,882,386 | 1,832,185 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $179,864,067 | 1,620,397 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,395,739 | 1,509,838 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $176,416,449 | 1,574,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $159,182,698 | 1,723,316 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $175,081,982 | 2,088,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $138,586,710 | 2,019,920 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $167,385,699 | 2,285,129 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $181,481,599 | 2,240,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,998,728 | 1,507,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,615,940 | 1,681,795 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $138,723,184 | 1,671,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,322,425 | 1,634,507 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $124,052,667 | 2,010,904 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $125,490,308 | 2,030,259 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $103,935,601 | 1,748,286 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $115,211,230 | 1,586,713 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $108,799,127 | 1,557,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $109,632,418 | 1,592,106 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $142,505,013 | 2,204,936 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $128,459,804 | 2,204,940 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $121,690,669 | 1,925,790 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $130,030,522 | 1,690,025 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $168,733,095 | 2,256,997 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||