Candriam S.C.A. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Candriam S.C.A. disclosed 677 US equity positions worth $22.2bn in its Q2 2026 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by AAPL and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 27 and reduced 22 among the top 50 holdings.
What did Candriam S.C.A. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.