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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology6.36%7,023,574+261,537+3.87%$1,224,911,306
MICROSOFT CORPMSFTTechnology5.15%2,678,207+85,937+3.32%$991,391,885
APPLE INCAAPLTechnology4.62%3,503,348+146,912+4.38%$889,114,689
ALPHABET INCGOOGLCommunication Services3.86%2,582,917+55,934+2.21%$742,743,613
AMAZON COM INCAMZNConsumer Cyclical2.74%2,535,587+30,379+1.21%$528,086,704
BROADCOM INCAVGOTechnology2.28%1,418,532-18,886-1.31%$439,049,839
ELI LILLY & COLLYHealthcare1.99%417,282-29,710-6.65%$383,803,465
ABBVIE INCABBVHealthcare1.29%1,144,668+65,579+6.08%$248,953,843
ALPHABET INCGOOGCommunication Services1.28%859,128+54,474+6.77%$246,449,458
GILEAD SCIENCES INCGILDHealthcare1.21%1,670,288-163,478-8.91%$232,788,039
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.15%655,660-113,383-14.74%$221,580,297
MCKESSON CORPMCKHealthcare1.08%239,664+33,486+16.24%$207,395,639
JOHNSON & JOHNSONJNJHealthcare1.01%798,815+48,316+6.44%$195,262,339
MASTERCARD INCORPORATEDMAFinancial Services1.01%389,267-28,043-6.72%$194,501,149
PALO ALTO NETWORKS INCPANWTechnology1.00%1,198,697+125,478+11.69%$192,175,103
LAM RESEARCH CORPLRCXOther0.96%866,516-175,995-16.88%$185,139,809
VISA INCVFinancial Services0.92%583,683-33,289-5.40%$176,412,350
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.90%354,087+56,368+18.93%$174,044,383
MICRON TECHNOLOGY INCMUTechnology0.90%514,404-14,436-2.73%$173,786,247
NEXTERA ENERGY INCNEEUtilities0.88%1,826,628+634,133+53.18%$169,657,209
META PLATFORMS INCMETACommunication Services0.84%281,020+31,101+12.44%$160,779,973
MERCK & CO INCMRKHealthcare0.83%1,322,654+46,054+3.61%$159,102,050
INTUITIVE SURGICAL INCISRGHealthcare0.79%328,149+37,107+12.75%$151,273,408
REGENERON PHARMACEUTICALSREGNHealthcare0.75%186,388-18,944-9.23%$144,010,824
JPMORGAN CHASE & COJPMFinancial Services0.73%476,801-148,612-23.76%$140,255,782
AMGEN INCAMGNHealthcare0.72%395,351+3,616+0.92%$139,104,249
AGILENT TECHNOLOGIES INCAHealthcare0.69%1,157,090+244,007+26.72%$131,885,118
SERVICENOW INCNOWTechnology0.63%1,163,560+306,019+35.69%$121,650,198
ADVANCED MICRO DEVICES INCAMDTechnology0.63%592,148+111,080+23.09%$120,460,668
XYLEM INCXYLIndustrials0.61%974,871+213,448+28.03%$116,497,085
GE VERNOVA INCGEVUtilities0.59%130,990+47,346+56.60%$114,341,171
KLA CORPKLACTechnology0.58%75,551+53,463+242.05%$111,242,048
SALESFORCE INCCRMTechnology0.57%588,368-31,138-5.03%$109,830,655
TESLA INCTSLAConsumer Cyclical0.57%293,400+30,611+11.65%$109,071,450
PROCTER & GAMBLE COPGConsumer Defensive0.53%709,122+39,191+5.85%$102,425,582
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.53%228,915+3,623+1.61%$102,219,704
HOME DEPOT INCHDConsumer Cyclical0.53%308,386+15,479+5.28%$101,425,072
EXELON CORPEXCUtilities0.51%2,001,357+798,748+66.42%$98,106,520
ANALOG DEVICES INCADITechnology0.47%285,195-25,707-8.27%$90,731,937
ON SEMICONDUCTOR CORPONTechnology0.45%1,394,653-126,667-8.33%$86,356,914
WABTECWABIndustrials0.43%331,492-115,526-25.84%$82,843,166
BOSTON SCIENTIFIC CORPBSXHealthcare0.41%1,261,461+131,623+11.65%$79,156,678
BEONE MEDICINES LTDBGNEHealthcare0.40%259,731+62,470+31.67%$77,132,315
KEYSIGHT TECHNOLOGIES INCKEYSTechnology0.40%271,425-44,837-14.18%$76,642,277
MORGAN STANLEYMSFinancial Services0.39%461,887+28,783+6.65%$76,012,744
TJX COS INC NEWTJXConsumer Cyclical0.39%474,548-42,151-8.16%$75,785,316
CADENCE DESIGN SYSTEM INCCDNSTechnology0.39%272,501+20,579+8.17%$75,719,853
MONOLITHIC PWR SYS INCMPWRTechnology0.39%68,944-25,503-27.00%$75,379,922
ALNYLAM PHARMACEUTICALS INCALNYHealthcare0.39%224,330--$74,224,067
SCHWAB CHARLES CORPSCHWFinancial Services0.37%764,475+99,115+14.90%$71,845,360
NETFLIX INC.NFLXCommunication Services0.37%740,875+149,258+25.23%$71,235,131
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical0.37%564,818+288,738+104.58%$70,862,066
MARVELL TECHNOLOGY INCMRVLTechnology0.37%711,747-17,185-2.36%$70,498,540
INTERCONTINENTAL EXCHANGE INICEFinancial Services0.36%445,470-64,623-12.67%$70,063,522
BIOGEN INCBIIBHealthcare0.36%381,768+51,296+15.52%$69,989,527
BANK NEW YORK MELLON CORPBKFinancial Services0.36%578,169+13,791+2.44%$68,588,188
EMERSON ELEC COEMRIndustrials0.36%522,004+3,970+0.77%$68,392,964
CISCO SYS INCCSCOTechnology0.35%872,023-4,494-0.51%$67,660,265
WASTE MGMT INC DELWMIndustrials0.35%291,784-188,497-39.25%$67,049,045
S&P GLOBAL INCSPGIFinancial Services0.35%156,430-29,276-15.76%$66,535,936
INSMED INCINSMHealthcare0.34%401,735+693+0.17%$65,691,707
ROCKWELL AUTOMATION INCROKIndustrials0.34%182,451+1,311+0.72%$65,478,015
ABBOTT LABORATORIESABTHealthcare0.33%624,438-394,377-38.71%$64,111,049
AUTODESK INCADSKTechnology0.33%265,514-3,196-1.19%$63,564,052
PARKER-HANNIFIN CORPPHIndustrials0.33%70,629+3,196+4.74%$63,229,906
UNITEDHEALTH GROUP INCUNHHealthcare0.33%232,839-6,226-2.60%$63,003,905
BANK AMERICA CORPBACFinancial Services0.33%1,289,220-84,140-6.13%$62,849,475
COCA COLA COKOConsumer Defensive0.32%821,334+109,589+15.40%$62,462,451
WALMART INCWMTConsumer Defensive0.32%498,364-116,438-18.94%$61,936,678
EXXON MOBIL CORPXOMEnergy0.31%355,510+9,689+2.80%$60,315,827
WELLTOWER INCWELLReal Estate0.31%303,844-48,517-13.77%$60,072,997
ECOLAB INCECLBasic Materials0.31%224,686-20,423-8.33%$59,770,970
AGNICO EAGLE MINES LTDAEMBasic Materials0.31%292,778+43,130+17.28%$59,284,208
COGENT BIOSCIENCES INCCOGTHealthcare0.30%1,516,297+219,822+16.96%$58,362,272
AMERICAN EXPRESS COAXPFinancial Services0.30%191,504-86,604-31.14%$57,926,130
REVOLUTION MEDICINES INCRVMDHealthcare0.29%580,677-450,315-43.68%$56,470,838
PFIZER INCPFEHealthcare0.29%1,992,586+19,837+1.01%$55,951,815
ROIVANT SCIENCES LTDG76279101Other0.29%2,001,976-488,450-19.61%$55,454,735
STRYKER CORPORATIONSYKHealthcare0.29%167,146+2,694+1.64%$54,922,504
ZOETIS INCZTSHealthcare0.28%458,854-67,878-12.89%$54,241,131
CROWDSTRIKE HLDGS INCCRWDTechnology0.28%138,131-19,825-12.55%$53,927,724
ASCENDIS PHARMA A/SASNDHealthcare0.27%230,278+43,338+23.18%$52,671,487
AMERICAN WTR WKS CO INC NEWAWKUtilities0.27%385,613-9,097-2.30%$52,478,073
ENSIGN GROUP INCENSGHealthcare0.27%259,917+188,679+264.86%$52,373,276
DANAHER CORP DELDHRHealthcare0.27%275,951-193,819-41.26%$52,320,310
MONGODB INCMDBTechnology0.27%213,067+54,927+34.73%$52,152,410
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.26%50,860+2,224+4.57%$50,678,430
BRISTOL-MYERS SQUIBB COBMYHealthcare0.26%821,620-85,094-9.38%$49,831,253
MEDPACE HLDGS INCMEDPHealthcare0.26%103,349+64,314+164.76%$49,627,156
DISNEY WALT CODISCommunication Services0.26%512,845+21,026+4.28%$49,428,001
PROLOGIS INC.PLDReal Estate0.26%371,966+56,089+17.76%$49,166,466
TRIMBLE INCTRMBTechnology0.24%707,290-34,464-4.65%$46,136,527
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.24%10,793-8,632-44.44%$45,441,984
RALPH LAUREN CORPRLConsumer Cyclical0.24%131,593+17,185+15.02%$45,266,676
VEEVA SYS INCVEEVHealthcare0.23%257,459+8,109+3.25%$45,225,248
AUTOMATIC DATA PROCESSING INADPTechnology0.23%219,936-82,168-27.20%$44,686,596
MADRIGAL PHARMACEUTICALS INCMDGLHealthcare0.23%84,948+21,042+32.93%$44,467,730
CITIGROUP INCCFinancial Services0.23%383,662+40,632+11.85%$43,511,107
BIONTECH SEBNTXHealthcare0.23%488,367-116,549-19.27%$43,406,059
MIRUM PHARMACEUTICALS INCMIRMHealthcare0.22%464,216-105,374-18.50%$42,884,274