Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Candriam S.C.A. (CIK 1537014) reported $19.25B across 675 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.22B, 6.36%), MSFT ($991.4M, 5.15%), AAPL ($889.1M, 4.62%), GOOGL ($742.7M, 3.86%), AMZN ($528.1M, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.22B | 6.36% | 7.0M | Added |
| 2 | MSFT | MICROSOFT CORP | $991.4M | 5.15% | 2.7M | Added |
| 3 | AAPL | APPLE INC | $889.1M | 4.62% | 3.5M | Added |
| 4 | GOOGL | ALPHABET INC | $742.7M | 3.86% | 2.6M | Added |
| 5 | AMZN | AMAZON COM INC | $528.1M | 2.74% | 2.5M | Added |
| 6 | AVGO | BROADCOM INC | $439.0M | 2.28% | 1.4M | Trimmed |
| 7 | LLY | ELI LILLY & CO | $383.8M | 1.99% | 417,282 | Trimmed |
| 8 | ABBV | ABBVIE INC | $249.0M | 1.29% | 1.1M | Added |
| 9 | GOOG | ALPHABET INC | $246.4M | 1.28% | 859,128 | Added |
| 10 | GILD | GILEAD SCIENCES INC | $232.8M | 1.21% | 1.7M | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $221.6M | 1.15% | 655,660 | Trimmed |
| 12 | MCK | MCKESSON CORP | $207.4M | 1.08% | 239,664 | Added |
| 13 | MA | MASTERCARD INCORPORATED | $194.5M | 1.01% | 389,267 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $195.3M | 1.01% | 798,815 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $192.2M | 1.00% | 1.2M | Added |
| 16 | LRCX | LAM RESEARCH CORP | $185.1M | 0.96% | 866,516 | Trimmed |
| 17 | V | VISA INC | $176.4M | 0.92% | 583,683 | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $174.0M | 0.90% | 354,087 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $173.8M | 0.90% | 514,404 | Trimmed |
| 20 | NEE | NEXTERA ENERGY INC | $169.7M | 0.88% | 1.8M | Added |
| 21 | META | META PLATFORMS INC | $160.8M | 0.84% | 281,020 | Added |
| 22 | MRK | MERCK & CO INC | $159.1M | 0.83% | 1.3M | Added |
| 23 | ISRG | INTUITIVE SURGICAL INC | $151.3M | 0.79% | 328,149 | Added |
| 24 | REGN | REGENERON PHARMACEUTICALS | $144.0M | 0.75% | 186,388 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $140.3M | 0.73% | 476,801 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31