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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 51,241 shares | $8,418,285 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 44,613 shares | $8,267,441 |
| CENCORA INC | COM | 03073E105 | — | 27,379 shares | $8,250,580 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 245,371 shares | $8,114,514 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 181,060 shares | $8,079,339 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 262,998 shares | $7,958,361 |
| TOAST INC | CL A | 888787108 | — | 272,659 shares | $7,933,264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 31,064 shares | $7,919,708 |
| ROSS STORES INC | COM | 778296103 | — | 33,706 shares | $7,895,724 |
| GENERAL MTRS CO | COM | 37045V100 | — | 101,184 shares | $7,819,634 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 82,894 shares | $7,773,915 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 43,142 shares | $7,750,633 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 117,388 shares | $7,731,145 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 114,100 shares | $7,711,567 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 350,471 shares | $7,654,113 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 7,995 principal | $7,581,114 |
| METLIFE INC | COM | 59156R108 | — | 79,742 shares | $7,535,940 |
| NEXTPOWER INC | COM | 65290E101 | — | 95,834 shares | $7,495,630 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 273,932 shares | $7,472,675 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 60,704 shares | $7,454,880 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 40,147 shares | $7,406,382 |
| PHILLIPS 66 | COM | 718546104 | — | 28,741 shares | $7,364,675 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,980 shares | $7,360,769 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 120,049 shares | $7,320,828 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 156,129 shares | $7,281,823 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 84,912 shares | $7,278,831 |
| SEMPRA | COM | 816851109 | — | 92,840 shares | $7,264,251 |
| ERASCA INC | COM | 29479A108 | — | 492,400 shares | $7,244,958 |
| DOVER CORP | COM | 260003108 | — | 38,556 shares | $7,238,250 |
| ANNEXON INC | COM | 03589W102 | — | 1,678,986 shares | $7,128,059 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 31,678 shares | $7,045,811 |
| CINTAS CORP | COM | 172908105 | — | 35,908 shares | $7,029,805 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 7,200 principal | $6,997,443 |
| MASTEC INC | COM | 576323109 | — | 32,378 shares | $6,941,859 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 615,679 shares | $6,908,440 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 74,503 shares | $6,906,238 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 366,820 shares | $6,851,462 |
| T-MOBILE US INC | COM | 872590104 | — | 41,278 shares | $6,756,211 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 243,721 shares | $6,753,723 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 86,300 shares | $6,750,797 |
| CROWN HLDGS INC | COM | 228368106 | — | 63,731 shares | $6,742,430 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,882 shares | $6,708,633 |
| NASDAQ INC | COM | 631103108 | — | 71,213 shares | $6,576,248 |
| DYNATRACE INC | COM NEW | 268150109 | — | 112,517 shares | $6,520,468 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,583 shares | $6,499,448 |
| FASTENAL CO | COM | 311900104 | — | 129,431 shares | $6,434,140 |
| ONEOK INC NEW | COM | 30609A109 | — | 75,063 shares | $6,424,008 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 544,955 shares | $6,399,269 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 204,902 shares | $6,364,887 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 62,480 shares | $6,198,713 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 39,544 shares | $6,117,924 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,392 shares | $6,099,142 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21,427 shares | $6,082,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,829 shares | $5,938,196 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 91,173 shares | $5,871,032 |
| CUMMINS INC | COM | 231021106 | — | 11,228 shares | $5,821,239 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,887 shares | $5,803,457 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16,302 shares | $5,794,938 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 38,016 shares | $5,756,048 |
| PACCAR INC | COM | 693718108 | — | 51,368 shares | $5,661,329 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 135,238 shares | $5,649,171 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 99,032 shares | $5,640,600 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 263,219 shares | $5,611,198 |
| WP CAREY INC | COM | 92936U109 | — | 86,386 shares | $5,603,526 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,668 shares | $5,562,414 |
| NUCOR CORP | COM | 670346105 | — | 23,624 shares | $5,542,286 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 47,998 shares | $5,471,531 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 6,100 principal | $5,465,039 |
| TERADYNE INC | COM | 880770102 | — | 13,562 shares | $5,457,007 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 34,628 shares | $5,385,908 |
| BALL CORP | COM | 058498106 | — | 95,295 shares | $5,358,887 |
| KKR & CO INC | COM | 48251W104 | — | 58,444 shares | $5,355,433 |
| AVNET INC | COM | 053807103 | — | 53,206 shares | $5,337,370 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,898 shares | $5,291,059 |
| IRON MTN INC DEL | COM | 46284V101 | — | 47,320 shares | $5,269,336 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29,875 shares | $5,263,118 |
| MSCI INC | COM | 55354G100 | — | 9,670 shares | $5,227,873 |
| ENBRIDGE INC | COM | 29250N105 | — | 111,253 shares | $5,202,592 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 27,614 shares | $5,166,333 |
| ZOETIS INC | CL A | 98978V103 | — | 73,402 shares | $5,144,389 |
| STRATEGY INC | CL A NEW | 594972408 | — | 33,397 shares | $5,131,427 |
| ENERSYS | COM | 29275Y102 | — | 27,442 shares | $5,054,832 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 90,783 shares | $5,002,196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,024 shares | $4,934,336 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 42,195 shares | $4,915,044 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 16,679 shares | $4,861,781 |
| REALTY INCOME CORP | COM | 756109104 | — | 88,030 shares | $4,797,494 |
| EDISON INTL | COM | 281020107 | — | 87,699 shares | $4,729,284 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 72,300 shares | $4,707,237 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 92,209 shares | $4,680,972 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 152,232 shares | $4,635,594 |
| STANTEC INC | COM | 85472N109 | — | 67,899 shares | $4,605,124 |
| BEST BUY INC | COM | 086516101 | — | 51,794 shares | $4,587,001 |
| VISTEON CORP | COM NEW | 92839U206 | — | 52,183 shares | $4,539,749 |
| D R HORTON INC | COM | 23331A109 | — | 32,655 shares | $4,478,609 |
| PG&E CORP | COM | 69331C108 | — | 361,812 shares | $4,448,391 |
| TWILIO INC | CL A | 90138F102 | — | 15,117 shares | $4,437,271 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,336 shares | $4,426,850 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 83,039 shares | $4,377,976 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 67,458 shares | $4,354,751 |