13F-HRCIK 0001537014
Last filed Aug 13, 2026Candriam S.C.A.·13F Holdings
$20.4B+16.3% vs prior quarter
- Positions
- 532
- Top-10 weight
- 36%
- Largest
- NVDA · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 272
- Trimmed
- 233
- Sold out
- 25
- Last filed
- Aug 13, 2026
Portfolio
What does Candriam S.C.A. own?
Candriam S.C.A. reported 532 long equity positions worth $20.4B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.9% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 272 positions, trimmed 233 and sold out of 25. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.4B6.9% of portfolio
- AAPLApple Inc.$1.0B5.2% of portfolio
- MSFTMicrosoft Corporation$939.0M4.6% of portfolio
- GOOGLAlphabet Inc.$935.6M4.6% of portfolio
- AVGOBroadcom Inc.$638.8M3.1% of portfolio
- AMZNAmazon.com, Inc.$618.0M3.0% of portfolio
- MUMicron Technology, Inc.$488.2M2.4% of portfolio
- LLYEli Lilly and Company$481.7M2.4% of portfolio
- AMDAdvanced Micro Devices, Inc.$382.0M1.9% of portfolio
- PANWPalo Alto Networks, Inc.$328.1M1.6% of portfolio
Sector tilt
Which sectors does Candriam S.C.A. lean on?
Technology (40%) and Healthcare (18%) are the two largest sectors by reported value.
By share of reported value, across 532 classified tickers.
Quarter changes
What did Candriam S.C.A. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Candriam S.C.A.'s 13F value moved?
Reported value went from $17.7B to $20.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.7BSep 2025
$18.5BDec 2025
$17.5BMar 2026
$20.4BJun 2026
Latest 13F
What Candriam S.C.A. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -18% | $105.0M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | +19% | $103.5M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | -38% | $80.3M | Aug 13, 2026 | |
| Palo Alto Networks, Inc. PANW | -20% | $80.3M | Aug 13, 2026 | |
| Johnson & Johnson JNJ | -36% | $73.2M | Aug 13, 2026 | |
| Lam Research Corporation LRCX | -18% | $66.3M | Aug 13, 2026 | |
| Entegris, Inc. ENTG | +2824% | $66.2M | Aug 13, 2026 | |
| Gilead Sciences, Inc. GILD | -29% | $60.4M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -5.9% | $59.0M | Aug 13, 2026 | |
| ON Semiconductor Corporation ON | -44% | $57.6M | Aug 13, 2026 | |
| Western Digital Corporation WDC | +65% | $54.4M | Aug 13, 2026 | |
| The Ensign Group Inc. ENSG | -100% | $52.4M | Aug 13, 2026 | |
| Hilton Worldwide Holdings Inc. HLT | +176% | $45.9M | Aug 13, 2026 | |
| Medpace Holdings, Inc. MEDP | -75% | $41.0M | Aug 13, 2026 | |
| Intuitive Surgical, Inc. ISRG | +31% | $40.2M | Aug 13, 2026 |
