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Candriam S.C.A.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,511,294,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,555,346,143
- MICROSOFT CORP · COM · 594918104 · shares: $1,319,625,615
- APPLE INC · COM · 037833100 · shares: $1,185,180,748
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $803,193,773
- AMAZON COM INC · COM · 023135106 · shares: $592,980,510
- BROADCOM INC · COM · 11135F101 · shares: $578,503,567
- ELI LILLY & CO · COM · 532457108 · shares: $465,927,048
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $450,430,213
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $419,981,898
- META PLATFORMS INC · CL A · 30303M102 · shares: $293,737,452
Reported holdings
649 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,785,551 shares | $1,555,346,143 |
| MICROSOFT CORP | COM | 594918104 | — | 2,563,505 shares | $1,319,625,615 |
| APPLE INC | COM | 037833100 | — | 3,545,932 shares | $1,185,180,748 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,325,825 shares | $803,193,773 |
| AMAZON COM INC | COM | 023135106 | — | 2,371,350 shares | $592,980,510 |
| BROADCOM INC | COM | 11135F101 | — | 1,641,270 shares | $578,503,567 |
| ELI LILLY & CO | COM | 532457108 | — | 401,209 shares | $465,927,048 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 421,356 shares | $450,430,213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 684,015 shares | $419,981,898 |
| META PLATFORMS INC | CL A | 30303M102 | — | 403,580 shares | $293,737,452 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 837,880 shares | $286,542,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 620,955 shares | $284,308,444 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 404,542 shares | $274,083,838 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 676,466 shares | $269,748,686 |
| VISA INC | COM CL A | 92826C839 | — | 679,710 shares | $245,132,563 |
| SERVICENOW INC | COM | 81762P102 | — | 1,819,501 shares | $244,722,204 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 713,853 shares | $235,364,659 |
| ABBVIE INC | COM | 00287Y109 | — | 895,789 shares | $235,185,603 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,467,627 shares | $214,040,060 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 381,098 shares | $210,931,980 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,088,839 shares | $188,303,338 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,242,210 shares | $185,827,879 |
| MCKESSON CORP | COM | 58155Q103 | — | 206,756 shares | $177,175,321 |
| SALESFORCE INC | COM | 79466L302 | — | 765,663 shares | $176,415,469 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 428,851 shares | $175,020,819 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 513,198 shares | $170,401,616 |
| ANALOG DEVICES INC | COM | 032654105 | — | 384,899 shares | $153,251,170 |
| AMGEN INC | COM | 031162100 | — | 352,483 shares | $149,117,951 |
| INTEL CORP | COM | 458140100 | — | 1,200,085 shares | $144,813,391 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,880,377 shares | $142,940,106 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 516,642 shares | $137,275,534 |
| KLA CORP | COM NEW | 482480100 | — | 681,613 shares | $133,352,271 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 173,146 shares | $131,771,110 |
| HOME DEPOT INC | COM | 437076102 | — | 425,924 shares | $121,613,836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 323,073 shares | $119,026,937 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 440,723 shares | $117,107,727 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 434,204 shares | $115,140,190 |
| TESLA INC | COM | 88160R101 | — | 322,479 shares | $114,836,820 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,151,288 shares | $114,197,512 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 212,933 shares | $111,730,239 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 289,235 shares | $106,229,368 |
| DATADOG INC | CL A COM | 23804L103 | — | 383,724 shares | $105,466,753 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 311,375 shares | $103,186,991 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 215,886 shares | $98,470,017 |
| WABTEC | COM | 929740108 | — | 336,877 shares | $97,097,807 |
| BIOGEN INC | COM | 09062X103 | — | 412,472 shares | $93,509,583 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 445,693 shares | $91,817,192 |
| XYLEM INC | COM | 98419M100 | — | 875,838 shares | $89,020,179 |
| MONGODB INC | CL A | 60937P106 | — | 252,296 shares | $88,274,258 |
| GE VERNOVA INC | COM | 36828A101 | — | 91,920 shares | $87,688,257 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 590,173 shares | $86,053,599 |
| CISCO SYS INC | COM | 17275R102 | — | 784,749 shares | $84,771,132 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 231,655 shares | $84,639,805 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 287,807 shares | $82,454,672 |
| EMERSON ELEC CO | COM | 291011104 | — | 522,744 shares | $81,373,824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 526,931 shares | $80,402,011 |
| S&P GLOBAL INC | COM | 78409V104 | — | 194,583 shares | $77,037,600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 176,138 shares | $76,958,311 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,223,695 shares | $76,637,556 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 306,933 shares | $76,009,349 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 82,716 shares | $75,574,802 |
| APPLIED MATLS INC | COM | 038222105 | — | 146,209 shares | $75,041,536 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 55,245 shares | $74,699,100 |
| MODERNA INC | COM | 60770K107 | — | 384,828 shares | $74,377,087 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 75,944 shares | $72,823,520 |
| DISNEY WALT CO | COM | 254687106 | — | 657,918 shares | $69,267,757 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 734,456 shares | $68,443,398 |
| PROLOGIS INC. | COM | 74340W103 | — | 513,882 shares | $66,966,219 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 340,739 shares | $66,615,052 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 581,069 shares | $66,565,538 |
| COCA COLA CO | COM | 191216100 | — | 760,448 shares | $65,698,530 |
| PFIZER INC | COM | 717081103 | — | 2,236,830 shares | $64,027,474 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 652,046 shares | $63,963,827 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 66,419 shares | $63,922,544 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,959,168 shares | $62,961,762 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 433,582 shares | $62,938,081 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 892,978 shares | $62,736,844 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,697,763 shares | $62,314,038 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 370,238 shares | $60,476,390 |
| AUTODESK INC | COM | 052769106 | — | 287,550 shares | $60,317,527 |
| WALMART INC | COM | 931142103 | — | 578,099 shares | $60,295,545 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 324,156 shares | $59,657,699 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 184,432 shares | $58,885,873 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 309,152 shares | $58,357,751 |
| FORTINET INC | COM | 34959E109 | — | 307,256 shares | $55,125,760 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 710,393 shares | $54,807,428 |
| CITIGROUP INC | COM NEW | 172967424 | — | 414,636 shares | $53,883,223 |
| QUANTA SVCS INC | COM | 74762E102 | — | 81,210 shares | $52,368,878 |
| BANK OF AMER CORP | COM | 060505104 | — | 947,750 shares | $51,774,510 |
| DEERE & CO | COM | 244199105 | — | 76,401 shares | $51,494,550 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 520,972 shares | $51,398,657 |
| GE AEROSPACE | COM NEW | 369604301 | — | 157,296 shares | $49,301,442 |
| EXELON CORP | COM | 30161N101 | — | 1,212,479 shares | $49,163,123 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 344,883 shares | $49,096,935 |
| ENTEGRIS INC | COM | 29362U104 | — | 317,006 shares | $49,016,381 |
| EQUINIX INC | COM | 29444U700 | — | 45,993 shares | $46,695,587 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 226,898 shares | $46,438,091 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 702,845 shares | $46,416,172 |
| ADOBE INC | COM | 00724F101 | — | 191,608 shares | $46,142,398 |
| COMFORT SYS USA INC | COM | 199908104 | — | 26,274 shares | $43,618,347 |