Candriam S.C.A. 13F Holdings · Q2 2026
Candriam S.C.A. reported 665 securities worth $22.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.33%), AAPL (4.73%), MSFT (4.23%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.41B | 6.33% | 7.0M | Added |
| 2 | AAPL | APPLE INC | $1.05B | 4.73% | 3.6M | Added |
| 3 | MSFT | MICROSOFT CORP | $939.0M | 4.23% | 2.5M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $935.6M | 4.21% | 2.6M | Added |
| 5 | AVGO | BROADCOM INC | $638.8M | 2.88% | 1.7M | Added |
| 6 | AMZN | AMAZON COM INC | $618.0M | 2.78% | 2.6M | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $488.2M | 2.20% | 423,394 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $481.7M | 2.17% | 401,970 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $382.0M | 1.72% | 658,159 | Added |
| 10 | PANW | PALO ALTO NETWORKS INC | $328.1M | 1.48% | 963,054 | Trimmed |
| 11 | LRCX | LAM RESEARCH CORP | $308.8M | 1.39% | 713,392 | Trimmed |
| 12 | GOOG | ALPHABET INC | $297.4M | 1.34% | 842,611 | Trimmed |
| 13 | ABBV | ABBVIE INC | $292.8M | 1.32% | 1.2M | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $289.0M | 1.30% | 605,672 | Trimmed |
| 15 | KLAC | KLA CORP | $229.3M | 1.03% | 760,861 | Added |
| 16 | V | VISA INC | $220.6M | 0.99% | 643,551 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $194.4M | 0.88% | 378,834 | Trimmed |
| 18 | MRK | MERCK & CO INC | $182.2M | 0.82% | 1.4M | Added |
| 19 | A | AGILENT TECHNOLOGIES INC | $179.4M | 0.81% | 1.4M | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $178.0M | 0.80% | 544,268 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $175.9M | 0.79% | 2.0M | Added |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $174.0M | 0.78% | 347,426 | Trimmed |
| 23 | ISRG | INTUITIVE SURGICAL INC | $170.6M | 0.77% | 429,441 | Added |
| 24 | MCK | MCKESSON CORP | $158.8M | 0.72% | 210,410 | Trimmed |
| 25 | META | META PLATFORMS INC | $152.3M | 0.69% | 270,724 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR