13F filer

Candriam S.C.A

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1537014 SEC filings ↗
13F Value
$22.21B
Positions
678
Top Position
NVDA6.3%
Top 5
22.4%

Latest filing changes

vs Mar 31, 2026
1 AVGO Broadcom +19.3%+$103.5M
2 ENTG Entegris >999%+$66.2M
3 WDC Western Digital +65.1%+$54.4M
4 BKNG Booking Holdings >999%+$52.6M
5 HLT Hilton Worldwide Hldgs +175.8%+$45.9M
Holdings678
# Trend (4Q)
1 NVDA 6.3% $1.41B +0.2% 7.04M 6.4% Common Stock
2 AAPL 4.7% $1.05B +3.7% 3.63M 4.6% Common Stock
3 MSFT 4.2% $939.0M -5.9% 2.52M 5.2% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 2,620,657 reported quantity $935,643,117 reported value
4.2% $935.6M +1.5% 2.62M 3.9% Common Stock
5 AVGO 2.9% $638.8M +19.3% 1.69M 2.3% Common Stock
6 AMZN 2.8% $618.0M +2.4% 2.60M 2.7% Common Stock
7 MU 2.2% $488.2M -17.7% 423.4K 0.9% Common Stock
8 LLY 2.2% $481.7M -3.7% 402.0K 2.0% Common Stock
9 AMD 1.7% $382.0M +11.1% 658.2K 0.6% Common Stock
10 PANW 1.5% $328.1M -19.7% 963.1K 1.0% Common Stock
11 LRCX
Filing details
  • 512807306 Jun 30, 2026 713,392 reported quantity $308,836,729 reported value
1.4% $308.8M -17.7% 713.4K 1.0% Common Stock
12 GOOG 1.3% $297.4M -1.9% 842.6K 1.3% Common Stock
13 ABBV 1.3% $292.8M +1.8% 1.16M 1.3% Common Stock
14 TSM 1.3% $289.0M -7.6% 605.7K 1.2% ADR
15 KLAC 1.0% $229.3M — 760.9K 0.6% — Common Stock
16 V 1.0% $220.6M +10.3% 643.6K 0.9% Common Stock
17 MA 0.9% $194.4M -2.7% 378.8K 1.0% Common Stock
18 MRK 0.8% $182.2M +7.3% 1.42M 0.8% Common Stock
19 A 0.8% $179.4M +16.9% 1.35M 0.7% Common Stock
20 JPM 0.8% $178.0M +14.1% 544.3K 0.7% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing55
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.