← Back to Discover
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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 24,946 shares | $1,687,504 |
| JABIL INC | COM | 466313103 | — | 5,730 shares | $1,649,713 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,583 shares | $1,624,866 |
| SOUTHERN CO | COM | 842587107 | — | 19,525 shares | $1,624,340 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,457 shares | $1,606,920 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 1,400 principal | $1,603,508 |
| RELIANCE INC | COM | 759509102 | — | 4,141 shares | $1,599,071 |
| ROBLOX CORP | CL A | 771049103 | — | 37,262 shares | $1,584,559 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 1,132,563 shares | $1,551,597 |
| XPO INC | COM | 983793100 | — | 8,705 shares | $1,537,503 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,400 principal | $1,525,432 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,233 shares | $1,497,036 |
| SUNRUN INC | COM | 86771W105 | — | 190,360 shares | $1,484,501 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 21,252 shares | $1,482,392 |
| HALLIBURTON CO | COM | 406216101 | — | 45,794 shares | $1,461,570 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 1,000 principal | $1,451,675 |
| SAMSARA INC | COM CL A | 79589L106 | — | 37,834 shares | $1,447,881 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 15,505 shares | $1,437,896 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,817 shares | $1,427,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,549 shares | $1,417,200 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21,571 shares | $1,415,248 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,832 shares | $1,400,260 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,983 shares | $1,396,871 |
| SNAP ON INC | COM | 833034101 | — | 3,790 shares | $1,382,128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,786 shares | $1,348,631 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,188 shares | $1,342,749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,480 shares | $1,337,401 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 1,400 principal | $1,335,124 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 1,200 principal | $1,325,628 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 1,200 principal | $1,320,078 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,922 shares | $1,300,520 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 700 principal | $1,291,424 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,026 shares | $1,285,593 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,304 shares | $1,275,267 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 26,434 shares | $1,250,725 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 17,948 shares | $1,224,395 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 29,436 shares | $1,213,354 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,486 shares | $1,197,403 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,160 shares | $1,194,208 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,325 shares | $1,181,558 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,802 shares | $1,175,747 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 25,700 shares | $1,174,396 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 17,608 shares | $1,166,347 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,548 shares | $1,160,269 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,956 shares | $1,151,409 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 16,549 shares | $1,149,873 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 5,556 shares | $1,145,428 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 313,765 shares | $1,124,234 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,961 shares | $1,099,016 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 72,233 shares | $1,083,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,632 shares | $1,078,625 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,551 shares | $1,052,315 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 10,373 shares | $1,049,835 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,354 shares | $1,038,441 |
| TRANSUNION | COM | 89400J107 | — | 16,923 shares | $1,038,113 |
| RTX CORPORATION | COM | 75513E101 | — | 5,426 shares | $1,011,017 |
| INSULET CORP | COM | 45784P101 | — | 7,416 shares | $971,101 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,147 shares | $963,717 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 29,516 shares | $926,930 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,440 shares | $920,427 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,362 shares | $918,476 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 600 principal | $912,052 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,266 shares | $898,577 |
| CORTEVA INC | COM | 22052L104 | — | 11,481 shares | $894,757 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,084 shares | $890,516 |
| VICI PPTYS INC | COM | 925652109 | — | 38,568 shares | $889,144 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,521 shares | $876,113 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,551 shares | $871,855 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,773 shares | $868,158 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 54,664 shares | $862,458 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,317 shares | $845,668 |
| REDDIT INC | CL A | 75734B100 | — | 5,839 shares | $834,746 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,244 shares | $829,981 |
| AMETEK INC | COM | 031100100 | — | 3,304 shares | $821,490 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,066 shares | $819,273 |
| LOEWS CORP | COM | 540424108 | — | 7,768 shares | $814,176 |
| ACM RESH INC | COM CL A | 00108J109 | — | 10,000 shares | $812,157 |
| CAMECO CORP | COM | 13321L108 | — | 9,289 shares | $810,199 |
| APA CORPORATION | COM | 03743Q108 | — | 18,972 shares | $790,976 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 13,295 shares | $785,403 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 18,200 shares | $781,806 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 14,860 shares | $744,223 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 9,391 shares | $736,376 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 28,764 shares | $707,004 |
| VISTRA CORP | COM | 92840M102 | — | 4,970 shares | $690,112 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,528 shares | $677,924 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,332 shares | $672,246 |
| CELESTICA INC | COM | 15101Q207 | — | 1,824 shares | $664,000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 20,100 shares | $658,058 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,684 shares | $644,981 |
| CSX CORP | COM | 126408103 | — | 13,799 shares | $644,136 |
| KEYCORP | COM | 493267108 | — | 31,176 shares | $627,988 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,608 shares | $624,639 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,900 shares | $624,269 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,107 shares | $608,930 |
| DOW HLDGS INC | COM | 260557103 | — | 21,961 shares | $607,016 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,752 shares | $602,965 |
| NVR INC | COM | 62944T105 | — | 95 shares | $586,803 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,471 shares | $583,278 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,603 shares | $568,700 |