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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 342,911 shares | $43,275,166 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 100,808 shares | $43,175,982 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,110,424 shares | $42,818,364 |
| ZSCALER INC | COM | 98980G102 | — | 209,582 shares | $41,947,546 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 617,386 shares | $40,840,585 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 191,858 shares | $40,674,234 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 126,892 shares | $40,528,379 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 112,673 shares | $40,315,815 |
| CREDICORP LTD | COM | G2519Y108 | — | 105,200 shares | $40,108,332 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 448,570 shares | $40,082,100 |
| ROYAL BK CDA | COM | 780087102 | — | 201,890 shares | $39,953,788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 110,606 shares | $39,482,968 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 846,451 shares | $38,943,080 |
| PTC INC | COM | 69370C100 | — | 276,467 shares | $38,930,039 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 143,415 shares | $38,697,997 |
| NORTHERN TR CORP | COM | 665859104 | — | 226,760 shares | $38,544,389 |
| MOODYS CORP | COM | 615369105 | — | 83,324 shares | $37,978,182 |
| TRIMBLE INC | COM | 896239100 | — | 650,358 shares | $37,277,649 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 167,042 shares | $37,262,403 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 68,774 shares | $37,132,147 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 99,489 shares | $37,021,312 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 139,818 shares | $36,213,262 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 72,765 shares | $35,956,743 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 91,310 shares | $35,632,870 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 168,471 shares | $35,085,456 |
| STRYKER CORPORATION | COM | 863667101 | — | 126,875 shares | $35,067,765 |
| NATERA INC | COM | 632307104 | — | 84,048 shares | $34,864,799 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 68,842 shares | $34,820,373 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 146,410 shares | $34,248,455 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 891,775 shares | $34,154,468 |
| TEXAS INSTRS INC | COM | 882508104 | — | 121,099 shares | $34,042,546 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 33,800 principal | $33,952,973 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 755,024 shares | $33,834,993 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 352,278 shares | $33,664,701 |
| CATERPILLAR INC | COM | 149123101 | — | 40,319 shares | $32,809,681 |
| ALLSTATE CORP | COM | 020002101 | — | 145,845 shares | $32,475,394 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 370,875 shares | $32,130,898 |
| BLACKROCK INC | COM | 09290D101 | — | 30,070 shares | $31,939,050 |
| US BANCORP | COM NEW | 902973304 | — | 545,661 shares | $31,632,533 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,484,400 shares | $31,567,420 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,526,806 shares | $31,551,795 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 338,834 shares | $31,548,478 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,670,510 shares | $31,520,333 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,265,726 shares | $30,983,849 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 666,518 shares | $30,972,534 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 359,633 shares | $30,853,747 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 185,145 shares | $30,272,173 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 156,048 shares | $30,238,265 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 88,232 shares | $30,069,522 |
| BANK OF MONTREAL | COM | 063671101 | — | 178,726 shares | $30,066,865 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 55,109 shares | $29,972,125 |
| EBAY INC. | COM | 278642103 | — | 276,902 shares | $29,472,748 |
| NETFLIX INC. | COM | 64110L106 | — | 417,515 shares | $29,156,835 |
| ECOLAB INC | COM | 278865100 | — | 103,259 shares | $28,456,448 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 138,795 shares | $28,360,516 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 339,032 shares | $28,341,147 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,662,969 shares | $28,223,549 |
| CVS HEALTH CORP | COM | 126650100 | — | 322,096 shares | $27,701,249 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 461,331 shares | $27,262,414 |
| BRUKER CORP | COM | 116794108 | — | 415,327 shares | $26,990,679 |
| UNITED RENTALS INC | COM | 911363109 | — | 26,595 shares | $26,712,989 |
| CG ONCOLOGY INC | COM | 156944100 | — | 375,362 shares | $26,706,634 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 76,607 shares | $26,701,281 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,003,729 shares | $26,625,484 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 279,262 shares | $26,408,201 |
| NIKE INC | CL B | 654106103 | — | 725,483 shares | $25,775,932 |
| CBRE GROUP INC | CL A | 12504L109 | — | 198,582 shares | $25,605,041 |
| TARGET CORP | COM | 87612E106 | — | 162,598 shares | $25,570,566 |
| VAXCYTE INC | COM | 92243G108 | — | 447,260 shares | $25,542,076 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 70,922 shares | $25,274,282 |
| TJX COS INC NEW | COM | 872540109 | — | 190,321 shares | $25,273,375 |
| COHERENT CORP | COM | 19247G107 | — | 86,743 shares | $25,056,718 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 400,607 shares | $24,409,711 |
| WELLTOWER INC | COM | 95040Q104 | — | 105,485 shares | $24,375,602 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 218,884 shares | $24,251,821 |
| CENTENE CORP DEL | COM | 15135B101 | — | 380,513 shares | $23,723,831 |
| PEPSICO INC | COM | 713448108 | — | 185,793 shares | $23,629,709 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 300,744 shares | $23,585,997 |
| FORTIVE CORP | COM | 34959J108 | — | 427,271 shares | $23,504,287 |
| ETSY INC | COM | 29786A106 | — | 327,541 shares | $23,501,460 |
| FIRST SOLAR INC | COM | 336433107 | — | 126,586 shares | $22,253,815 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,069,536 shares | $22,188,082 |
| DANAHER CORP DEL | COM | 235851102 | — | 99,618 shares | $22,151,005 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 96,698 shares | $21,593,914 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 189,736 shares | $21,288,084 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 196,286 shares | $21,185,720 |
| ORACLE CORP | COM | 68389X105 | — | 153,603 shares | $21,166,746 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 69,190 shares | $21,117,554 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,514,949 shares | $21,026,067 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 413,000 shares | $20,779,334 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 53,201 shares | $20,696,582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 445,893 shares | $20,527,840 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,668 shares | $20,242,177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 90,128 shares | $19,894,273 |
| QUALCOMM INC | COM | 747525103 | — | 106,704 shares | $19,709,554 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 515,277 shares | $19,683,096 |
| SEMTECH CORP | COM | 816850101 | — | 109,215 shares | $19,549,663 |
| INCYTE CORP | COM | 45337C102 | — | 160,119 shares | $19,501,433 |
| VENTAS INC | COM | 92276F100 | — | 224,474 shares | $19,154,509 |
| VERALTO CORP | COM SHS | 92338C103 | — | 200,554 shares | $18,985,367 |