Candriam S.C.A. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 692 US equity positions worth $19.3bn in its Q1 2026 13F filing. The largest position was NVDA at 6.4% of the reported book, followed by MSFT and AAPL.
What did Candriam S.C.A. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $1.2bn | 7,023,574 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.2% | $991.4m | 2,678,207 | – | |
| 3 | AAPL APPLE INC | Technology | 4.6% | $889.1m | 3,503,348 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.9% | $742.7m | 2,582,917 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $528.1m | 2,535,587 | – | |
| 6 | AVGO BROADCOM INC | Technology | 2.3% | $439.0m | 1,418,532 | – | |
| 7 | LLY ELI LILLY & CO | Healthcare | 2.0% | $383.8m | 417,282 | – | |
| 8 | ABBV ABBVIE INC | Healthcare | 1.3% | $249.0m | 1,144,668 | – | |
| 9 | GOOG ALPHABET INC | Communication Services | 1.3% | $246.4m | 859,128 | – | |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $232.8m | 1,670,288 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $221.6m | 655,660 | – | |
| 12 | MCK MCKESSON CORP | Healthcare | 1.1% | $207.4m | 239,664 | – | |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $195.3m | 798,815 | – | |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $194.5m | 389,267 | – | |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $192.2m | 1,198,697 | – | |
| 16 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $185.1m | 866,516 | – | |
| 17 | V VISA INC | Financial Services | 0.9% | $176.4m | 583,683 | – | |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $174.0m | 354,087 | – | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $173.8m | 514,404 | – | |
| 20 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $169.7m | 1,826,628 | – | |
| 21 | META META PLATFORMS INC | Communication Services | 0.8% | $160.8m | 281,020 | – | |
| 22 | MRK MERCK & CO INC | Healthcare | 0.8% | $159.1m | 1,322,654 | – | |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $151.3m | 328,149 | – | |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $144.0m | 186,388 | – | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $140.3m | 476,801 | – | |
| 26 | AMGN AMGEN INC | Healthcare | 0.7% | $139.1m | 395,351 | – | |
| 27 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $131.9m | 1,157,090 | – | |
| 28 | NOW SERVICENOW INC | Technology | 0.6% | $121.7m | 1,163,560 | – | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $120.5m | 592,148 | – | |
| 30 | XYL XYLEM INC | Industrials | 0.6% | $116.5m | 974,871 | – | |
| 31 | GEV GE VERNOVA INC | Industrials | 0.6% | $114.3m | 130,990 | – | |
| 32 | KLAC KLA CORP | Technology | 0.6% | $111.2m | 75,551 | – | |
| 33 | CRM SALESFORCE INC | Technology | 0.6% | $109.8m | 588,368 | – | |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $109.1m | 293,400 | – | |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $102.4m | 709,122 | – | |
| 36 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $102.2m | 228,915 | – | |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $101.4m | 308,386 | – | |
| 38 | EXC EXELON CORP | Utilities | 0.5% | $98.1m | 2,001,357 | – | |
| 39 | ADI ANALOG DEVICES INC | Technology | 0.5% | $90.7m | 285,195 | – | |
| 40 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $86.4m | 1,394,653 | – | |
| 41 | WAB WABTEC | Industrials | 0.4% | $82.8m | 331,492 | – | |
| 42 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $79.2m | 1,261,461 | – | |
| 43 | ONC BEONE MEDICINES LTD | Healthcare | 0.4% | $77.1m | 259,731 | – | |
| 44 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $76.6m | 271,425 | – | |
| 45 | MS MORGAN STANLEY | Financial Services | 0.4% | $76.0m | 461,887 | – | |
| 46 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $75.8m | 474,548 | – | |
| 47 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $75.7m | 272,501 | – | |
| 48 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $75.4m | 68,944 | – | |
| 49 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $74.2m | 224,330 | – | |
| 50 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $71.8m | 764,475 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.