# Candriam S.C.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1537014. Source: https://holderbook.com/funds/1537014-candriam-s-c-a/

- Reported value: $22.2B
- Positions: 677
- Weight of the ten largest: 32.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4B | 7,037,809 | 6.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0B | 3,632,097 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $939.0M | 2,519,834 | 4.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $935.6M | 2,620,657 | 4.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $638.8M | 1,692,738 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $618.0M | 2,595,539 | 2.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $488.2M | 423,394 | 2.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $481.7M | 401,970 | 2.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $382.0M | 658,159 | 1.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $328.1M | 963,054 | 1.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $308.8M | 713,392 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $297.4M | 842,611 | 1.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $292.8M | 1,164,745 | 1.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $289.0M | 605,672 | 1.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $229.3M | 760,861 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $220.6M | 643,551 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $194.4M | 378,834 | 0.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $182.2M | 1,419,478 | 0.8% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $179.4M | 1,352,228 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $178.0M | 544,268 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $175.9M | 2,006,266 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $174.0M | 347,426 | 0.8% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $170.6M | 429,441 | 0.8% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $158.8M | 210,410 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $152.3M | 270,724 | 0.7% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $150.4M | 1,191,380 | 0.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $138.0M | 216,293 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $133.8M | 379,826 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $133.4M | 113,685 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $131.9M | 313,960 | 0.6% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $131.5M | 441,931 | 0.6% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $131.3M | 362,985 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $129.4M | 510,174 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $128.4M | 309,295 | 0.6% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $123.7M | 1,246,863 | 0.6% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $121.9M | 195,674 | 0.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $117.6M | 296,457 | 0.5% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $116.0M | 982,258 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $108.7M | 142,545 | 0.5% | 21 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $104.5M | 278,728 | 0.5% | 31 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $104.1M | 556,392 | 0.5% | 21 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $99.0M | 199,505 | 0.4% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $98.0M | 364,034 | 0.4% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $97.7M | 375,744 | 0.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $96.2M | 656,423 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $95.7M | 815,855 | 0.4% | 31 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $94.6M | 314,512 | 0.4% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $94.2M | 280,581 | 0.4% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $92.0M | 440,328 | 0.4% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $88.9M | 327,059 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $87.6M | 627,783 | 0.4% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $86.7M | 175,221 | 0.4% | 31 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $83.0M | 384,326 | 0.4% | 31 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $82.5M | 289,735 | 0.4% | 6 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $80.7M | 2,088,369 | 0.4% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $79.9M | 228,426 | 0.4% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $78.2M | 499,359 | 0.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $75.8M | 54,905 | 0.3% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $75.8M | 821,827 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $74.9M | 523,519 | 0.3% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $74.3M | 80,120 | 0.3% | 10 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $74.2M | 785,089 | 0.3% | 29 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $72.9M | 504,627 | 0.3% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $72.1M | 218,286 | 0.3% | 31 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $70.4M | 1,990,510 | 0.3% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $69.3M | 70,928 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $68.9M | 1,196,072 | 0.3% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $68.5M | 381,306 | 0.3% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $68.0M | 300,046 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $67.9M | 501,525 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $67.4M | 302,804 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $67.0M | 164,777 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $64.4M | 793,391 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $63.4M | 453,690 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $62.8M | 87,010 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $62.3M | 2,590,328 | 0.3% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $60.0M | 663,784 | 0.3% | 31 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $59.1M | 555,131 | 0.3% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $58.7M | 519,128 | 0.3% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $58.3M | 1,252,767 | 0.3% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $58.3M | 376,096 | 0.3% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $58.2M | 299,666 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $58.1M | 80,768 | 0.3% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $54.5M | 306,299 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $54.2M | 145,205 | 0.2% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $53.4M | 191,976 | 0.2% | 31 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $53.2M | 1,466,561 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $53.2M | 351,464 | 0.2% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $51.4M | 289,725 | 0.2% | 31 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $50.9M | 1,630,553 | 0.2% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $50.9M | 161,744 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $49.4M | 513,740 | 0.2% | 31 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $49.1M | 81,515 | 0.2% | 19 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $49.1M | 237,373 | 0.2% | 31 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $48.5M | 546,312 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $48.4M | 51,817 | 0.2% | 31 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $48.0M | 433,025 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $47.9M | 350,779 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.3M | 831,700 | 0.2% | 31 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $46.3M | 497,530 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +5.9% | +2.4% | +3.5% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 99% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 99% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 99% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 99% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.2B | 677 |
| Q1 2026 | $19.3B | 692 |
| Q4 2025 | $20.1B | 685 |
| Q3 2025 | $19.1B | 664 |
| Q2 2025 | $17.3B | 674 |
| Q1 2025 | $16.0B | 673 |
| Q4 2024 | $17.4B | 675 |
| Q3 2024 | $17.4B | 682 |
| Q2 2024 | $16.5B | 687 |
| Q1 2024 | $15.6B | 695 |
| Q4 2023 | $14.5B | 704 |
| Q3 2023 | $14.1B | 657 |