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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 19,896 shares | $4,345,188 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,583 shares | $4,309,796 |
| DOORDASH INC | CL A | 25809K105 | — | 23,124 shares | $4,259,918 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 40,249 shares | $4,203,210 |
| HUBBELL INC | COM | 443510607 | — | 9,150 shares | $4,165,604 |
| GENERAL MILLS INC | COM | 370334104 | — | 128,009 shares | $4,131,811 |
| BADGER METER INC | COM | 056525108 | — | 33,101 shares | $4,104,238 |
| FORD MTR CO | COM | 345370860 | — | 335,442 shares | $4,060,211 |
| HUMANA INC | COM | 444859102 | — | 10,399 shares | $3,982,444 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 49,046 shares | $3,907,496 |
| EOG RES INC | COM | 26875P101 | — | 28,146 shares | $3,891,560 |
| NETAPP INC | COM | 64110D104 | — | 18,212 shares | $3,839,956 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 68,809 shares | $3,820,422 |
| AUTOZONE INC | COM | 053332102 | — | 1,334 shares | $3,789,040 |
| KRAFT HEINZ CO | COM | 500754106 | — | 165,474 shares | $3,773,305 |
| AFLAC INC | COM | 001055102 | — | 33,380 shares | $3,744,849 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,950 shares | $3,695,367 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 38,177 shares | $3,685,663 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 42,750 shares | $3,665,047 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,996 shares | $3,663,576 |
| ROCKET LAB CORP | COM | 773121108 | — | 51,675 shares | $3,613,870 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 65,370 shares | $3,599,301 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,172 shares | $3,579,287 |
| RESMED INC | COM | 761152107 | — | 15,628 shares | $3,467,975 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 12,460 shares | $3,442,646 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,303 shares | $3,441,164 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 36,407 shares | $3,343,046 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 61,863 shares | $3,313,070 |
| CROWN CASTLE INC | COM | 22822V101 | — | 49,120 shares | $3,285,809 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 101,402 shares | $3,251,631 |
| OKTA INC | CL A | 679295105 | — | 15,190 shares | $3,187,986 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 35,520 shares | $3,176,395 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,800 principal | $3,135,554 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,375 shares | $3,127,470 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 23,936 shares | $3,120,406 |
| SERVICE CORP INTL | COM | 817565104 | — | 40,627 shares | $3,105,050 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 240,000 shares | $3,095,268 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 84,708 shares | $3,090,386 |
| HP INC | COM | 40434L105 | — | 98,134 shares | $3,080,847 |
| DEXCOM INC | COM | 252131107 | — | 35,557 shares | $3,079,424 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 18,911 shares | $3,057,693 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 92,526 shares | $3,055,228 |
| KROGER CO | COM | 501044101 | — | 51,813 shares | $3,048,375 |
| REGENCY CTRS CORP | COM | 758849103 | — | 42,210 shares | $3,045,140 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,354 shares | $3,027,842 |
| AMERESCO INC | CL A | 02361E108 | — | 142,925 shares | $2,970,791 |
| PAYCHEX INC | COM | 704326107 | — | 29,688 shares | $2,934,952 |
| F5 INC | COM | 315616102 | — | 6,518 shares | $2,912,285 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 62,357 shares | $2,881,406 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 3,000 principal | $2,875,251 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,340 shares | $2,872,001 |
| FISERV INC | COM | 337738108 | — | 63,321 shares | $2,871,295 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 66,865 shares | $2,866,396 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 149,671 shares | $2,837,615 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,210 shares | $2,826,708 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,821 shares | $2,826,363 |
| EVERPURE INC | CL A | 74624M102 | — | 21,265 shares | $2,791,198 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,442 shares | $2,781,229 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,054 shares | $2,758,508 |
| VERISIGN INC | COM | 92343E102 | — | 9,730 shares | $2,753,983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,693 shares | $2,741,538 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 85,310 shares | $2,735,613 |
| YUM BRANDS INC | COM | 988498101 | — | 19,795 shares | $2,708,711 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 176,366 shares | $2,701,178 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 21,945 shares | $2,628,011 |
| KENVUE INC | COM | 49177J102 | — | 147,397 shares | $2,612,542 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,224 shares | $2,552,155 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,167 shares | $2,537,816 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 772,803 shares | $2,536,299 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 25,761 shares | $2,517,255 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,353 shares | $2,472,206 |
| CARVANA CO | CL A | 146869102 | — | 39,019 shares | $2,449,164 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,921 shares | $2,423,146 |
| TEXTRON INC | COM | 883203101 | — | 30,768 shares | $2,353,088 |
| EQT CORP | COM | 26884L109 | — | 47,890 shares | $2,334,035 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,192 shares | $2,331,653 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 27,174 shares | $2,293,410 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 39,778 shares | $2,293,196 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 19,354 shares | $2,256,569 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 2,100 principal | $2,239,175 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,000 principal | $2,222,415 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 46,949 shares | $2,186,393 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 23,199 shares | $2,122,342 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33,332 shares | $2,077,480 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,000 principal | $2,055,389 |
| COPART INC | COM | 217204106 | — | 74,833 shares | $2,048,903 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,875 shares | $2,033,833 |
| LINDSAY CORP | COM | 535555106 | — | 18,001 shares | $2,022,394 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 59,482 shares | $1,969,481 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,139 shares | $1,957,607 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,200 principal | $1,956,855 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,249 shares | $1,934,505 |
| EQUIFAX INC | COM | 294429105 | — | 13,766 shares | $1,896,148 |
| MOHAWK INDS INC | COM | 608190104 | — | 15,080 shares | $1,887,649 |
| BLOCK INC | CL A | 852234103 | — | 25,411 shares | $1,875,298 |
| GEN DIGITAL INC | COM | 668771108 | — | 82,252 shares | $1,817,806 |
| HERSHEY CO | COM | 427866108 | — | 11,167 shares | $1,766,461 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 38,010 shares | $1,765,148 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 16,009 shares | $1,757,462 |
| ITRON INC | COM | 465741106 | — | 19,974 shares | $1,730,856 |