Institutional Fund
Candriam S.C.A.
Strassen, LuxembourgCIK 15370146 filings on record
Portfolio Value
$19.17B
Q1 2026
Holdings
673
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-4.0%
from $19.97B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Microsoft Corp5.2%
- Apple Inc4.6%
- Alphabet Inc3.9%
- Amazon Com Inc2.8%
- Broadcom Inc2.3%
- Other74.9%
Portfolio Holdings
673 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.02M | $1.22B | 6.4% | +261.5K | Added |
| 2 | Microsoft Corp | 2.68M | $991.39M | 5.2% | +88.8K | Added |
| 3 | Apple Inc | 3.50M | $889.11M | 4.6% | +149.7K | Added |
| 4 | Alphabet Inc | 2.58M | $742.74M | 3.9% | +60.6K | Added |
| 5 | Amazon Com Inc | 2.54M | $528.09M | 2.8% | +30.4K | Added |
| 6 | Broadcom Inc | 1.42M | $439.05M | 2.3% | −14.8K | Reduced |
| 7 | Eli Lilly & Co | 417.3K | $383.80M | 2.0% | −29.0K | Reduced |
| 8 | Abbvie Inc | 1.14M | $248.95M | 1.3% | +67.0K | Added |
| 9 | Alphabet Inc | 859.1K | $246.45M | 1.3% | +54.5K | Added |
| 10 | Gilead Sciences Inc | 1.67M | $232.79M | 1.2% | −161.9K | Reduced |
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