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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,454,735 | 2,001,976 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,042,244 | 2,490,426 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $32,650,464 | 2,157,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,950,012 | 1,503,994 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $275,941 | 27,348 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||