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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 68,507 shares | $18,957,075 |
| NEWMONT CORP | COM | 651639106 | — | 163,198 shares | $18,892,031 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,510,695 shares | $18,861,709 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 430,284 shares | $18,850,519 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,308,104 shares | $18,800,490 |
| IDEXX LABS INC | COM | 45168D104 | — | 35,686 shares | $18,702,958 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 568,560 shares | $18,425,879 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 729,902 shares | $18,409,454 |
| STARBUCKS CORP | COM | 855244109 | — | 193,958 shares | $18,290,879 |
| AMPHENOL CORP | CL A | 032095101 | — | 213,980 shares | $18,104,420 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 282,513 shares | $18,078,842 |
| SYSCO CORP | COM | 871829107 | — | 227,780 shares | $17,822,609 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 60,856 shares | $17,787,847 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 654,833 shares | $17,725,373 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 247,927 shares | $17,659,667 |
| MAGNA INTL INC | COM | 559222401 | — | 269,045 shares | $17,243,239 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 461,498 shares | $17,225,819 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 61,129 shares | $17,070,063 |
| SYNOPSYS INC | COM | 871607107 | — | 38,905 shares | $16,983,165 |
| SANDISK CORP | COM | 80004C200 | — | 9,660 shares | $16,868,746 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 518,476 shares | $16,865,202 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 281,493 shares | $16,561,409 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 721,866 shares | $16,091,222 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 25,633 shares | $16,058,063 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 123,503 shares | $16,048,355 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 181,291 shares | $16,020,995 |
| ILLUMINA INC | COM | 452327109 | — | 58,053 shares | $15,945,994 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 88,424 shares | $15,828,927 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 240,800 shares | $15,793,775 |
| IDEX CORP | COM | 45167R104 | — | 68,917 shares | $15,769,103 |
| ASTERA LABS INC | COM | 04626A103 | — | 42,634 shares | $15,231,874 |
| MCDONALDS CORP | COM | 580135101 | — | 65,302 shares | $15,135,944 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 55,942 shares | $15,105,064 |
| PROGRESSIVE CORP | COM | 743315103 | — | 71,294 shares | $14,833,960 |
| AT&T INC | COM | 00206R102 | — | 600,072 shares | $14,695,253 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26,729 shares | $14,651,916 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 62,509 shares | $14,189,942 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 62,534 shares | $13,972,183 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 536,823 shares | $13,916,800 |
| WATERS CORP | COM | 941848103 | — | 31,187 shares | $13,753,323 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 211,476 shares | $13,560,567 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 105,617 shares | $13,266,261 |
| LOWES COS INC | COM | 548661107 | — | 71,455 shares | $13,216,555 |
| GAP INC | COM | 364760108 | — | 563,583 shares | $12,919,266 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 573,836 shares | $12,895,131 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 72,745 shares | $12,465,131 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 109,656 shares | $12,381,373 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 471,015 shares | $12,291,134 |
| CIENA CORP | COM NEW | 171779309 | — | 34,579 shares | $12,210,033 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 43,287 shares | $12,033,439 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 477,921 shares | $11,967,696 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 114,460 shares | $11,741,701 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 346,696 shares | $11,691,547 |
| MARATHON PETE CORP | COM | 56585A102 | — | 29,267 shares | $11,615,040 |
| BROWN & BROWN INC | COM | 115236101 | — | 189,339 shares | $11,572,874 |
| FEDEX CORP | COM | 31428X106 | — | 40,096 shares | $11,472,733 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 153,431 shares | $11,460,054 |
| HASBRO INC | COM | 418056107 | — | 128,791 shares | $11,333,653 |
| ITT INC | COM | 45073V108 | — | 55,724 shares | $11,287,307 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 366,492 shares | $11,141,602 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 284,233 shares | $10,948,720 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 72,709 shares | $10,841,369 |
| WILLIAMS COS INC | COM | 969457100 | — | 158,353 shares | $10,802,579 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 62,842 shares | $10,710,820 |
| CLEAN HARBORS INC | COM | 184496107 | — | 34,262 shares | $10,667,935 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 788,125 shares | $10,654,831 |
| IMMUNOME INC | COM | 45257U108 | — | 489,853 shares | $10,575,236 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 86,035 shares | $10,490,582 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 129,797 shares | $10,378,709 |
| STATE STR CORP | COM | 857477103 | — | 59,171 shares | $10,368,410 |
| WORKDAY INC | CL A | 98138H101 | — | 54,161 shares | $10,353,193 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 212,623 shares | $10,311,481 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 120,356 shares | $10,306,292 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,184,467 shares | $10,271,186 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 55,273 shares | $9,946,103 |
| MORNINGSTAR INC | COM | 617700109 | — | 51,944 shares | $9,907,505 |
| TAPESTRY INC | COM | 876030107 | — | 85,527 shares | $9,874,974 |
| GERON CORP | COM | 374163103 | — | 7,982,968 shares | $9,854,926 |
| OWENS CORNING NEW | COM | 690742101 | — | 83,889 shares | $9,828,983 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 76,453 shares | $9,722,754 |
| WW GRAINGER INC | COM | 384802104 | — | 7,764 shares | $9,707,419 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 86,162 shares | $9,681,943 |
| CORNING INC | COM | 219350105 | — | 62,522 shares | $9,648,507 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 127,983 shares | $9,647,925 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 39,679 shares | $9,609,923 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 319,663 shares | $9,541,512 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 25,370 shares | $9,505,478 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 243,000 shares | $9,387,243 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 159,024 shares | $9,228,362 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 2,760,346 shares | $9,225,536 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 290,400 shares | $9,204,339 |
| SLB LIMITED | COM STK | 806857108 | — | 182,176 shares | $8,908,043 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,895 shares | $8,869,620 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 371,262 shares | $8,834,784 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,422,820 shares | $8,708,213 |
| VERACYTE INC | COM | 92337F107 | — | 186,387 shares | $8,612,610 |
| CME GROUP INC | COM | 12572Q105 | — | 32,719 shares | $8,603,042 |
| DAVITA INC | COM | 23918K108 | — | 48,885 shares | $8,582,206 |
| TARGA RES CORP | COM | 87612G101 | — | 31,525 shares | $8,552,657 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,073 shares | $8,540,110 |