StockDriftsStockDriftsTop 50 Candriam S C A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.33% | 7.04M | $1.41B | +0.20%(+14.23K) | $33.94(+566.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 3.63M | $1.05B | +3.68%(+128.75K) | $115.27(+164.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.23% | 2.52M | $939.0M | -5.91%(-158.37K) | $204.39(+137.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.21% | 2.62M | $935.6M | +1.46%(+37.74K) | $97.57(+253.28%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.88% | 1.69M | $638.8M | +19.33%(+274.21K) | $146.65(+168.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.78% | 2.60M | $618.0M | +2.36%(+59.95K) | $152.23(+72.46%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.2% | 423.4K | $488.2M | -17.69%(-91.01K) | $86.33(+1075.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.17% | 402.0K | $481.7M | -3.67%(-15.31K) | $435.37(+170.89%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.72% | 658.2K | $382.0M | +11.15%(+66.01K) | $148.82(+244.22%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.48% | 963.1K | $328.1M | -19.66%(-235.64K) | $125.81(+200.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.22% | +82.57% | +14.29% | +94.98% |
| Top 20 Holdings Unweighted | +24.83% | +94.54% | +15.21% | +103.00% |
Candriam S C A reports $22.21B in US-listed equity holdings across 677 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.3%), AAPL (4.7%) and MSFT (4.2%). The top 20 holdings account for 43.41% of reported assets. Its disclosed equity book has returned +82.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Candriam S C A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537014). View Candriam S C A’s 13F filings on SEC