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 TMO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,044,383 | 354,087 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $172,513,274 | 297,719 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $131,980,732 | 272,114 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $136,831,802 | 337,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $210,163,349 | 422,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $211,988,521 | 407,490 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $203,495,921 | 328,978 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,706,874 | 431,658 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $248,227,235 | 427,087 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $262,882,770 | 495,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,528,231 | 457,412 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $243,139,152 | 466,007 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $260,924,427 | 452,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $241,859,743 | 439,194 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,008,341 | 427,864 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $219,629,632 | 404,266 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $226,834,406 | 384,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $280,769,253 | 420,792 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $209,001,083 | 365,815 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $178,139,958 | 353,123 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $166,955,669 | 365,826 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $170,397,228 | 365,832 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $154,195,561 | 349,238 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $96,505,997 | 266,341 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $43,568,900 | 153,628 | Shares | Sole | 2020-05-26 | |
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