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 TRI
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,861,041 | 42,910 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,665,862 | 42,959 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $479,348 | 3,086 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $620,687 | 3,086 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $306,166 | 1,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $284,193 | 1,772 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $302,303 | 1,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $361,245 | 2,143 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $653,551 | 4,194 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,104,530 | 82,783 | Shares | Sole | 2024-02-14 | |
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