Candriam S.C.A.
Top Portfolio Positions
669 positions ·
$18,879,933,788 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,023,574 | $1,224,911,305 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
2,678,207 | $991,391,885 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
3,503,348 | $889,114,688 | 4.71% | |
| 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 | 2.80% | |
| AVGO |
Broadcom Inc.
Technology
|
1,418,532 | $439,049,839 | 2.33% | |
| 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
25 quarters · across all stocks
Holdings in NRIX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,281,014 | 534,259 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,134,893 | 534,259 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $2,424,428 | 262,384 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,988,553 | 262,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,996,500 | 588,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,956,353 | 634,626 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $23,862,218 | 1,061,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,297,813 | 1,164,246 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,114,017 | 892,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,474,895 | 918,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,609,343 | 968,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,188,021 | 1,019,822 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,992,781 | 900,088 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $9,339,313 | 850,575 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,757,241 | 825,575 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,634,881 | 839,375 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $10,719,134 | 765,106 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $22,989,281 | 794,103 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,627,679 | 554,996 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,458,748 | 507,303 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $404 | 13 | Shares | Other | 2021-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||