Candriam S.C.A.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1537014) · Explore on the interactive board
Candriam S.C.A. disclosed 677 US equity positions worth $22.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NVDA at 6.3% of the reported book, followed by AAPL, MSFT. The top ten holdings are 32.7% of the book, and the portfolio behaves like about 64 equal-weight positions. Versus the prior filing it opened 44 new positions, added to 285, reduced 272 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Candriam S.C.A. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 44 new, 285 added, 272 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $1.4bn | 7,037,809 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 4.7% | $1.0bn | 3,632,097 | 4% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.2% | $939.0m | 2,519,834 | -6% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.2% | $935.6m | 2,620,657 | 1% | added |
| 5 | AVGO BROADCOM INC | Technology | 2.9% | $638.8m | 1,692,738 | 19% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $618.0m | 2,595,539 | 2% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $488.2m | 423,394 | -18% | reduced |
| 8 | LLY ELI LILLY & CO | Healthcare | 2.2% | $481.7m | 401,970 | -4% | reduced |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $382.0m | 658,159 | 11% | added |
| 10 | PANW PALO ALTO NETWORKS INC | Technology | 1.5% | $328.1m | 963,054 | -20% | reduced |
| 11 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $308.8m | 713,392 | -18% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 1.3% | $297.4m | 842,611 | -2% | reduced |
| 13 | ABBV ABBVIE INC | Healthcare | 1.3% | $292.8m | 1,164,745 | 2% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.3% | $289.0m | 605,672 | -8% | reduced |
| 15 | KLAC KLA CORP | Technology | 1.0% | $229.3m | 760,861 | 907% | added |
| 16 | V VISA INC | Financial Services | 1.0% | $220.6m | 643,551 | 10% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $194.4m | 378,834 | -3% | reduced |
| 18 | MRK MERCK & CO INC | Healthcare | 0.8% | $182.2m | 1,419,478 | 7% | added |
| 19 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.8% | $179.4m | 1,352,228 | 17% | added |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $178.0m | 544,268 | 14% | added |
| 21 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $175.9m | 2,006,266 | 10% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $174.0m | 347,426 | -2% | reduced |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $170.6m | 429,441 | 31% | added |
| 24 | MCK MCKESSON CORP | Healthcare | 0.7% | $158.8m | 210,410 | -12% | reduced |
| 25 | META META PLATFORMS INC | Communication Services | 0.7% | $152.3m | 270,724 | -4% | reduced |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $150.4m | 1,191,380 | -29% | reduced |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $138.0m | 216,293 | 65% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $133.8m | 379,826 | 23% | added |
| 29 | GEV GE VERNOVA INC | Industrials | 0.6% | $133.4m | 113,685 | -13% | reduced |
| 30 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $131.9m | 313,960 | 7% | added |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $131.5m | 441,931 | -38% | reduced |
| 32 | AMGN AMGEN INC | Healthcare | 0.6% | $131.3m | 362,985 | -8% | reduced |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $129.4m | 510,174 | -36% | reduced |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $128.4m | 309,295 | 33% | added |
| 35 | NOW SERVICENOW INC | Technology | 0.6% | $123.7m | 1,246,863 | 7% | added |
| 36 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $121.9m | 195,674 | 5% | added |
| 37 | ADI ANALOG DEVICES INC | Technology | 0.5% | $117.6m | 296,457 | 4% | added |
| 38 | XYL XYLEM INC | Industrials | 0.5% | $116.0m | 982,258 | 1% | added |
| 39 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $108.7m | 142,545 | 3% | added |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $104.5m | 278,728 | 2% | added |
| 41 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.5% | $104.1m | 556,392 | -4% | reduced |
| 42 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $99.0m | 199,505 | -13% | reduced |
| 43 | WAB WABTEC | Industrials | 0.4% | $98.0m | 364,034 | 10% | added |
| 44 | DDOG DATADOG INC | Technology | 0.4% | $97.7m | 375,744 | 4% | added |
| 45 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $96.2m | 656,423 | -7% | reduced |
| 46 | CSCO CISCO SYS INC | Technology | 0.4% | $95.7m | 815,855 | -6% | reduced |
| 47 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $94.6m | 314,512 | 40% | added |
| 48 | MDB MONGODB INC | Technology | 0.4% | $94.2m | 280,581 | 32% | added |
| 49 | MS MORGAN STANLEY | Financial Services | 0.4% | $92.0m | 440,328 | -5% | reduced |
| 50 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $88.9m | 327,059 | -16% | reduced |
What did Candriam S.C.A. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASND ASCENDIS PHARMA A/S | 13.0% | $52.7m |
| ENSG ENSIGN GROUP INC | 12.9% | $52.4m |
| 430 TERNS PHARMACEUTICALS INC | 8.2% | $33.3m |
| TTD THE TRADE DESK INC | 7.3% | $29.6m |
| FUTU FUTU HLDGS LTD | 5.1% | $20.8m |
| IAG IAMGOLD CORP | 4.7% | $19.2m |
| IMVT IMMUNOVANT INC | 4.2% | $16.9m |
| TMDX TRANSMEDICS GROUP INC | 3.9% | $15.8m |
| HONGBP HONEYWELL INTL INC | 3.6% | $14.4m |
| EWTX EDGEWISE THERAPEUTICS INC | 3.5% | $14.1m |
| SLNOEUR SOLENO THERAPEUTICS INC | 2.3% | $9.4m |
| AN AUTONATION INC | 2.3% | $9.2m |
| SSD SIMPSON MFG INC | 1.8% | $7.1m |
| GAP GAP INC | 1.6% | $6.6m |
| TOL TOLL BROTHERS INC | 1.5% | $6.2m |
| EXEL EXELIXIS INC | 1.5% | $6.2m |
| AMERICAN WTR CAP CORP | 1.5% | $6.1m |
| MMS MAXIMUS INC | 1.5% | $5.9m |
| AMH AMERICAN HOMES 4 RENT | 1.4% | $5.6m |
| GMED GLOBUS MED INC | 1.2% | $5.1m |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 1.2% | $4.8m |
| SWKS SKYWORKS SOLUTIONS INC | 1.1% | $4.3m |
| ABVX ABIVAX SA | 1.0% | $4.0m |
| IDCC INTERDIGITAL INC | 1.0% | $3.9m |
| BLD* TOPBUILD COR | 1.0% | $3.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.3% |
| Healthcare | 23.9% |
| Financial Services | 9.0% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.7% |
| Industrials | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Candriam S.C.A.'s portfolio?
Across every quarter Candriam S.C.A. has filed, its median largest position is 6.3% of the book and its median top-ten weight is 31.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 55.0 completed holding spells, the median lasted 1.0 quarters; 673.0 positions are still open and their final length is unknown.