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Candriam S.C.A.

Portfolio Manager
Candriam S.C.A.
Performance
-9.30% (2026 Q1)
AUM (13F)
$19.25B
# of Holdings
692
Performance Rank
Allocation (Top 20)
40.59%

Candriam S.C.A. Holdings Map

Top 50 Candriam S.C.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.36%7.02M$1.22B
+3.87%(+261.54K)
2025-Q1: 7.35M shares2025-Q2: 7.43M shares2025-Q3: 6.90M shares2025-Q4: 6.76M shares2026-Q1: 7.02M shares
$33.63(+571.42%)
2026-03-31
MSFT
MICROSOFT CORP
5.15%2.68M$991.4M
+3.43%(+88.76K)
2025-Q1: 2.65M shares2025-Q2: 2.58M shares2025-Q3: 2.60M shares2025-Q4: 2.59M shares2026-Q1: 2.68M shares
$204.39(+98.25%)
2026-03-31
AAPL
APPLE INC
4.62%3.50M$889.1M
+4.46%(+149.72K)
2025-Q1: 3.41M shares2025-Q2: 3.42M shares2025-Q3: 3.40M shares2025-Q4: 3.35M shares2026-Q1: 3.50M shares
$109.66(+172.54%)
2026-03-31
GOOGL
ALPHABET INC
3.86%2.58M$742.7M
+2.40%(+60.64K)
2025-Q1: 2.67M shares2025-Q2: 2.33M shares2025-Q3: 2.36M shares2025-Q4: 2.52M shares2026-Q1: 2.58M shares
$94.39(+326.54%)
2026-03-31
AMZN
AMAZON COM INC
2.74%2.54M$528.1M
+1.21%(+30.38K)
2025-Q1: 2.07M shares2025-Q2: 2.19M shares2025-Q3: 2.34M shares2025-Q4: 2.51M shares2026-Q1: 2.54M shares
$150.64(+79.33%)
2026-03-31
AVGO
BROADCOM INC
2.28%1.42M$439.0M
-1.04%(-14.84K)
2025-Q1: 1.18M shares2025-Q2: 1.57M shares2025-Q3: 1.44M shares2025-Q4: 1.43M shares2026-Q1: 1.42M shares
$110.13(+278.45%)
2026-03-31
LLY
ELI LILLY & CO
1.99%417.3K$383.8M
-6.49%(-28.98K)
2025-Q1: 480.9K shares2025-Q2: 460.8K shares2025-Q3: 460.1K shares2025-Q4: 446.3K shares2026-Q1: 417.3K shares
$435.37(+133.30%)
2026-03-31
ABBV
ABBVIE INC
1.29%1.14M$249.0M
+6.22%(+67.03K)
2025-Q1: 401.5K shares2025-Q2: 575.8K shares2025-Q3: 835.7K shares2025-Q4: 1.08M shares2026-Q1: 1.14M shares
$184.35(+13.10%)
2026-03-31
GOOG
ALPHABET INC
1.28%859.1K$246.4M
+6.77%(+54.47K)
2025-Q1: 914.8K shares2025-Q2: 950.8K shares2025-Q3: 895.9K shares2025-Q4: 804.7K shares2026-Q1: 859.1K shares
$102.18(+290.54%)
2026-03-31
GILD
GILEAD SCIENCES INC
1.21%1.67M$232.8M
-8.84%(-161.90K)
2025-Q1: 1.57M shares2025-Q2: 1.51M shares2025-Q3: 1.62M shares2025-Q4: 1.83M shares2026-Q1: 1.67M shares
$80.68(+64.91%)
2026-03-31

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