Candriam S.C.A.

Position in PTC — Ptc Inc.

CIK 1537014 STRASSEN, N4

Position in PTC

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$33,508,660

-$15,457,415 QoQ

Shares Held

235,165

-16.3% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Candriam S.C.A. holds $595,766,964 across 26 Software - Application names. PTC ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	1,163,560	$121,650,198
2	CRM	Salesforce, Inc.	588,368	$109,830,654
3	CDNS	Cadence Design Systems Inc	272,501	$75,719,852
4	ADSK	Autodesk, Inc.	265,514	$63,564,051
5	ADP	Automatic Data Processing Inc	219,936	$44,686,596
6	DDOG	Datadog, Inc.	362,435	$42,785,451
7	PTC	Ptc Inc. This page	235,165	$33,508,660
8	ADBE	Adobe Inc.	121,847	$29,618,568

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,508,660	235,165	-16.3%	Shares	Sole	2026-04-30
2025-12-31	$48,966,075	281,075	-7.0%	Shares	Sole	2026-04-30
2025-09-30	$61,366,043	302,266	-5.9%	Shares	Sole	2025-11-06
2025-06-30	$55,356,986	321,208	-14.3%	Shares	Sole	2025-08-08
2025-03-31	$58,102,840	374,978	+0.4%	Shares	Sole	2025-05-14
2024-12-31	$68,687,947	373,568	-9.0%	Shares	Sole	2025-02-07
2024-09-30	$74,143,044	410,401	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$79,685,366	438,627	+6.1%	Shares	Sole	2024-08-05
2024-03-31	$78,144,261	413,593	-22.6%	Shares	Sole	2024-05-06
2023-12-31	$93,518,394	534,513	+6.9%	Shares	Sole	2024-02-14
2023-09-30	$70,840,000	500,000	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$71,068,319	499,426	-3.1%	Shares	Sole	2023-08-08
2023-03-31	$66,068,455	515,234	-10.0%	Shares	Sole	2023-05-12
2022-12-31	$68,729,142	572,552	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$58,655,182	560,757	+4.6%	Shares	Sole	2022-11-10
2022-06-30	$57,004,407	536,058	+20.6%	Shares	Sole	2022-08-03
2022-03-31	$47,872,706	444,418	-0.3%	Shares	Sole	2022-05-13
2021-12-31	$53,993,041	445,671	+1.4%	Shares	Sole	2022-02-10
2021-09-30	$52,640,996	439,444	+33.5%	Shares	Sole	2021-11-09
2021-06-30	$46,490,078	329,110	+7.5%	Shares	Sole	2021-07-20
2021-03-31	$42,126,268	306,039	0.0%	Shares	Sole	2021-04-29
2020-12-31	$36,605,324	306,039	+3.8%	Shares	Sole	2021-01-22
2020-09-30	$24,395,120	294,912	+5.2%	Shares	Sole	2020-10-19
2020-06-30	$21,800,258	280,245	+5.2%	Shares	Sole	2020-07-23
2020-03-31	$16,299,427	266,287	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.