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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,010,824 | 186,388 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $158,489,610 | 205,332 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $95,301,953 | 169,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $74,659,200 | 142,208 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $136,322,029 | 214,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $186,272,869 | 261,498 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $265,464,381 | 252,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $210,950,129 | 200,708 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $209,602,409 | 217,771 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $212,210,673 | 241,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $238,913,516 | 290,310 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $219,598,756 | 305,618 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $286,752,969 | 348,988 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $276,307,581 | 382,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $277,284,641 | 402,521 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $220,369,125 | 372,793 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $257,919,521 | 369,290 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $230,243,350 | 364,586 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $235,198,970 | 388,643 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $296,219,454 | 530,346 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $190,978,702 | 403,641 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $195,001,070 | 403,637 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $180,829,091 | 323,036 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $142,754,107 | 228,901 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $200,792,660 | 411,216 | Shares | Sole | 2020-05-26 | |
| No quarters match your search. | ||||||