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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 500 principal | $564,061 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,741 shares | $539,177 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,883 shares | $532,781 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,891 shares | $522,058 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,615 shares | $519,185 |
| FABRINET | SHS | G3323L100 | — | 1,183 shares | $503,745 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,174 shares | $493,286 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,755 shares | $478,998 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,759 shares | $478,115 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,039 shares | $477,158 |
| FOX CORP | CL A COM | 35137L105 | — | 7,515 shares | $472,535 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4,770 shares | $462,513 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,148 shares | $461,694 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,879 shares | $456,596 |
| CARMAX INC | COM | 143130102 | — | 8,226 shares | $454,991 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,029 shares | $447,135 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 49,263 shares | $421,749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,912 shares | $417,667 |
| 3M CO | COM | 88579Y101 | — | 2,531 shares | $416,982 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,363 shares | $391,521 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,750 shares | $387,917 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,289 shares | $380,015 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,683 shares | $378,445 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,023 shares | $364,275 |
| FORTIS INC | COM | 349553107 | — | 6,686 shares | $355,295 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,543 shares | $354,600 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,343 shares | $354,277 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,452 shares | $349,164 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,630 shares | $339,034 |
| HUBSPOT INC | COM | 443573100 | — | 1,630 shares | $335,338 |
| PULTE GROUP INC | COM | 745867101 | — | 2,753 shares | $320,681 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,027 shares | $308,396 |
| COOPER COS INC | COM | 216648501 | — | 5,409 shares | $306,888 |
| PPG INDS INC | COM | 693506107 | — | 2,926 shares | $306,385 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 10,310 shares | $292,778 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,202 shares | $268,730 |
| TELUS CORPORATION | COM | 87971M103 | — | 29,858 shares | $252,236 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 69,650 shares | $246,064 |
| NORDSON CORP | COM | 655663102 | — | 725 shares | $238,560 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,275 shares | $222,714 |
| OSHKOSH CORP | COM | 688239201 | — | 1,691 shares | $218,631 |
| FOX CORP | CL B COM | 35137L204 | — | 3,807 shares | $215,117 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,689 shares | $202,522 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 10,441 shares | $142,307 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 17,934 shares | $137,876 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 25,520 shares | $136,006 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 44,543 shares | $134,117 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 47,797 shares | $100,740 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,041 shares | $31,342 |