Candriam S.C.A. Portfolio Stock Holdings
Candriam S.C.A. disclosed 692 stock positions valued at approximately $19.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 692
- Portfolio Value
- $19.3B
Holdings by Sector
Candriam S.C.A. Portfolio Holdings in Q1 2026
662 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.36% | 7,023,574 | +261,537 | +3.87% | $1,224,911,306 |
| MICROSOFT CORP | MSFT | Technology | 5.15% | 2,678,207 | +85,937 | +3.32% | $991,391,885 |
| APPLE INC | AAPL | Technology | 4.62% | 3,503,348 | +146,912 | +4.38% | $889,114,689 |
| ALPHABET INC | GOOGL | Communication Services | 3.86% | 2,582,917 | +55,934 | +2.21% | $742,743,613 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 2,535,587 | +30,379 | +1.21% | $528,086,704 |
| BROADCOM INC | AVGO | Technology | 2.28% | 1,418,532 | -18,886 | -1.31% | $439,049,839 |
| ELI LILLY & CO | LLY | Healthcare | 1.99% | 417,282 | -29,710 | -6.65% | $383,803,465 |
| ABBVIE INC | ABBV | Healthcare | 1.29% | 1,144,668 | +65,579 | +6.08% | $248,953,843 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 859,128 | +54,474 | +6.77% | $246,449,458 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.21% | 1,670,288 | -163,478 | -8.91% | $232,788,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 655,660 | -113,383 | -14.74% | $221,580,297 |
| MCKESSON CORP | MCK | Healthcare | 1.08% | 239,664 | +33,486 | +16.24% | $207,395,639 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 798,815 | +48,316 | +6.44% | $195,262,339 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.01% | 389,267 | -28,043 | -6.72% | $194,501,149 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 1,198,697 | +125,478 | +11.69% | $192,175,103 |
| LAM RESEARCH CORP | LRCX | Other | 0.96% | 866,516 | -175,995 | -16.88% | $185,139,809 |
| VISA INC | V | Financial Services | 0.92% | 583,683 | -33,289 | -5.40% | $176,412,350 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.90% | 354,087 | +56,368 | +18.93% | $174,044,383 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 514,404 | -14,436 | -2.73% | $173,786,247 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.88% | 1,826,628 | +634,133 | +53.18% | $169,657,209 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 281,020 | +31,101 | +12.44% | $160,779,973 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 1,322,654 | +46,054 | +3.61% | $159,102,050 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.79% | 328,149 | +37,107 | +12.75% | $151,273,408 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.75% | 186,388 | -18,944 | -9.23% | $144,010,824 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 476,801 | -148,612 | -23.76% | $140,255,782 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 395,351 | +3,616 | +0.92% | $139,104,249 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.69% | 1,157,090 | +244,007 | +26.72% | $131,885,118 |
| SERVICENOW INC | NOW | Technology | 0.63% | 1,163,560 | +306,019 | +35.69% | $121,650,198 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 592,148 | +111,080 | +23.09% | $120,460,668 |
| XYLEM INC | XYL | Industrials | 0.61% | 974,871 | +213,448 | +28.03% | $116,497,085 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 130,990 | +47,346 | +56.60% | $114,341,171 |
| KLA CORP | KLAC | Technology | 0.58% | 75,551 | +53,463 | +242.05% | $111,242,048 |
| SALESFORCE INC | CRM | Technology | 0.57% | 588,368 | -31,138 | -5.03% | $109,830,655 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 293,400 | +30,611 | +11.65% | $109,071,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 709,122 | +39,191 | +5.85% | $102,425,582 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.53% | 228,915 | +3,623 | +1.61% | $102,219,704 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 308,386 | +15,479 | +5.28% | $101,425,072 |
| EXELON CORP | EXC | Utilities | 0.51% | 2,001,357 | +798,748 | +66.42% | $98,106,520 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 285,195 | -25,707 | -8.27% | $90,731,937 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.45% | 1,394,653 | -126,667 | -8.33% | $86,356,914 |
| WABTEC | WAB | Industrials | 0.43% | 331,492 | -115,526 | -25.84% | $82,843,166 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.41% | 1,261,461 | +131,623 | +11.65% | $79,156,678 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.40% | 259,731 | +62,470 | +31.67% | $77,132,315 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.40% | 271,425 | -44,837 | -14.18% | $76,642,277 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 461,887 | +28,783 | +6.65% | $76,012,744 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 474,548 | -42,151 | -8.16% | $75,785,316 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.39% | 272,501 | +20,579 | +8.17% | $75,719,853 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.39% | 68,944 | -25,503 | -27.00% | $75,379,922 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.39% | 224,330 | - | - | $74,224,067 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.37% | 764,475 | +99,115 | +14.90% | $71,845,360 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 740,875 | +149,258 | +25.23% | $71,235,131 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.37% | 564,818 | +288,738 | +104.58% | $70,862,066 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 711,747 | -17,185 | -2.36% | $70,498,540 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.36% | 445,470 | -64,623 | -12.67% | $70,063,522 |
| BIOGEN INC | BIIB | Healthcare | 0.36% | 381,768 | +51,296 | +15.52% | $69,989,527 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.36% | 578,169 | +13,791 | +2.44% | $68,588,188 |
| EMERSON ELEC CO | EMR | Industrials | 0.36% | 522,004 | +3,970 | +0.77% | $68,392,964 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 872,023 | -4,494 | -0.51% | $67,660,265 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 291,784 | -188,497 | -39.25% | $67,049,045 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 156,430 | -29,276 | -15.76% | $66,535,936 |
| INSMED INC | INSM | Healthcare | 0.34% | 401,735 | +693 | +0.17% | $65,691,707 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.34% | 182,451 | +1,311 | +0.72% | $65,478,015 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 624,438 | -394,377 | -38.71% | $64,111,049 |
| AUTODESK INC | ADSK | Technology | 0.33% | 265,514 | -3,196 | -1.19% | $63,564,052 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 70,629 | +3,196 | +4.74% | $63,229,906 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 232,839 | -6,226 | -2.60% | $63,003,905 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 1,289,220 | -84,140 | -6.13% | $62,849,475 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 821,334 | +109,589 | +15.40% | $62,462,451 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 498,364 | -116,438 | -18.94% | $61,936,678 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 355,510 | +9,689 | +2.80% | $60,315,827 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 303,844 | -48,517 | -13.77% | $60,072,997 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 224,686 | -20,423 | -8.33% | $59,770,970 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.31% | 292,778 | +43,130 | +17.28% | $59,284,208 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.30% | 1,516,297 | +219,822 | +16.96% | $58,362,272 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 191,504 | -86,604 | -31.14% | $57,926,130 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.29% | 580,677 | -450,315 | -43.68% | $56,470,838 |
| PFIZER INC | PFE | Healthcare | 0.29% | 1,992,586 | +19,837 | +1.01% | $55,951,815 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.29% | 2,001,976 | -488,450 | -19.61% | $55,454,735 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 167,146 | +2,694 | +1.64% | $54,922,504 |
| ZOETIS INC | ZTS | Healthcare | 0.28% | 458,854 | -67,878 | -12.89% | $54,241,131 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 138,131 | -19,825 | -12.55% | $53,927,724 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.27% | 230,278 | +43,338 | +23.18% | $52,671,487 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.27% | 385,613 | -9,097 | -2.30% | $52,478,073 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.27% | 259,917 | +188,679 | +264.86% | $52,373,276 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 275,951 | -193,819 | -41.26% | $52,320,310 |
| MONGODB INC | MDB | Technology | 0.27% | 213,067 | +54,927 | +34.73% | $52,152,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 50,860 | +2,224 | +4.57% | $50,678,430 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 821,620 | -85,094 | -9.38% | $49,831,253 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.26% | 103,349 | +64,314 | +164.76% | $49,627,156 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 512,845 | +21,026 | +4.28% | $49,428,001 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 371,966 | +56,089 | +17.76% | $49,166,466 |
| TRIMBLE INC | TRMB | Technology | 0.24% | 707,290 | -34,464 | -4.65% | $46,136,527 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 10,793 | -8,632 | -44.44% | $45,441,984 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.24% | 131,593 | +17,185 | +15.02% | $45,266,676 |
| VEEVA SYS INC | VEEV | Healthcare | 0.23% | 257,459 | +8,109 | +3.25% | $45,225,248 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 219,936 | -82,168 | -27.20% | $44,686,596 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.23% | 84,948 | +21,042 | +32.93% | $44,467,730 |
| CITIGROUP INC | C | Financial Services | 0.23% | 383,662 | +40,632 | +11.85% | $43,511,107 |
| BIONTECH SE | BNTX | Healthcare | 0.23% | 488,367 | -116,549 | -19.27% | $43,406,059 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.22% | 464,216 | -105,374 | -18.50% | $42,884,274 |