Candriam S.C.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Candriam S.C.A. disclosed 640 stock positions valued at approximately $22.21B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 640
- Portfolio Value
- $22.21B
Holdings by Sector
Candriam S.C.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.33% | 7,037,809 | +14,235 | +0.20% | $1,406,840,340 |
| APPLE INC | AAPL | Technology | 4.73% | 3,632,097 | +128,749 | +3.68% | $1,049,972,408 |
| MICROSOFT CORP | MSFT | Technology | 4.23% | 2,519,834 | -158,373 | -5.91% | $939,044,129 |
| ALPHABET INC | GOOGL | Communication Services | 4.21% | 2,620,657 | +37,740 | +1.46% | $935,643,117 |
| BROADCOM INC | AVGO | Technology | 2.88% | 1,692,738 | +274,206 | +19.33% | $638,816,565 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 2,595,539 | +59,952 | +2.36% | $618,025,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.20% | 423,394 | -91,010 | -17.69% | $488,249,250 |
| ELI LILLY & CO | LLY | Healthcare | 2.17% | 401,970 | -15,312 | -3.67% | $481,671,002 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 658,159 | +66,011 | +11.15% | $381,963,294 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 963,054 | -235,643 | -19.66% | $328,104,693 |
| LAM RESEARCH CORP | LRCX | Other | 1.39% | 713,392 | -153,124 | -17.67% | $308,836,729 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 842,611 | -16,517 | -1.92% | $297,433,300 |
| ABBVIE INC | ABBV | Healthcare | 1.32% | 1,164,745 | +20,077 | +1.75% | $292,814,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 605,672 | -49,988 | -7.62% | $288,972,481 |
| KLA CORP | KLAC | Technology | 1.03% | 760,861 | +685,310 | +907.08% | $229,338,507 |
| VISA INC | V | Financial Services | 0.99% | 643,551 | +59,868 | +10.26% | $220,583,479 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.88% | 378,834 | -10,433 | -2.68% | $194,381,942 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 1,419,478 | +96,824 | +7.32% | $182,227,428 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.81% | 1,352,228 | +195,138 | +16.86% | $179,443,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 544,268 | +67,467 | +14.15% | $177,983,836 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 2,006,266 | +179,638 | +9.83% | $175,920,546 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 347,426 | -6,661 | -1.88% | $174,017,911 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.77% | 429,441 | +101,292 | +30.87% | $170,615,785 |
| MCKESSON CORP | MCK | Healthcare | 0.72% | 210,410 | -29,254 | -12.21% | $158,832,831 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 270,724 | -10,296 | -3.66% | $152,349,401 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.68% | 1,191,380 | -478,908 | -28.67% | $150,374,131 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.62% | 216,293 | +85,304 | +65.12% | $138,017,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 379,826 | +71,440 | +23.17% | $133,828,150 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 113,685 | -17,305 | -13.21% | $133,435,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 313,960 | +20,560 | +7.01% | $131,924,526 |
Showing 30 of 640 holdings in the latest reporting period.