Candriam S.C.A.
Long book
$19.17B
Q1 2026
Positions
673
Top-10 weight
31%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCandriam S.C.A. is an institutional manager, running a $19.17B US long book across 673 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+4.4%
Q3 2024
-0.1%
Q4 2024
-5.9%
Q1 2025
+11.2%
Q2 2025
+9.0%
Q3 2025
+5.5%
Q4 2025
-5.1%
Q1 2026
+18.2%
Sector allocation
Technology 38%
Healthcare 23%
Financials 8%
Consumer discretionary 7%
Industrials 7%
Services media 5%
Other 5%
Utilities 3%
Long book by quarter
What does Candriam S.C.A. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.0M | $1.22B | 6.4% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 2.7M | $991.4M | 5.2% | +3.4% |
| AAPL APPLE INC | Technology | 3.5M | $889.1M | 4.6% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6M | $742.7M | 3.9% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5M | $528.1M | 2.8% | +1.2% |
| AVGO BROADCOM INC | Technology | 1.4M | $439.0M | 2.3% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 417.3K | $383.8M | 2.0% | -6.5% |
| ABBV ABBVIE INC | Healthcare | 1.1M | $249.0M | 1.3% | +6.2% |
| GOOG ALPHABET INC-CL C | Technology | 859.1K | $246.4M | 1.3% | +6.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.7M | $232.8M | 1.2% | -8.8% |
| MCK MCKESSON CORP | Consumer discretionary | 239.7K | $207.4M | 1.1% | +16.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 798.8K | $195.3M | 1.0% | +6.6% |
| MA MASTERCARD INC - A | Services media | 389.3K | $194.5M | 1.0% | -6.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.2M | $192.2M | 1.0% | +11.7% |
| LRCX LAM RESEARCH CORP | Industrials | 866.5K | $185.1M | 1.0% | -16.9% |
| V VISA INC-CLASS A SHARES | Services media | 583.7K | $176.4M | 0.9% | -5.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 354.1K | $174.0M | 0.9% | +18.9% |
| MU MICRON TECHNOLOGY INC | Technology | 514.4K | $173.8M | 0.9% | -2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 1.8M | $169.7M | 0.9% | +54.0% |
| META META PLATFORMS INC-CLASS A | Technology | 281.0K | $160.8M | 0.8% | +12.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.3M | $159.1M | 0.8% | +3.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 328.1K | $151.3M | 0.8% | +12.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 186.4K | $144.0M | 0.8% | -9.2% |
| JPM JPMORGAN CHASE & CO | Financials | 476.8K | $140.3M | 0.7% | -23.4% |
| AMGN AMGEN INC | Healthcare | 395.4K | $139.1M | 0.7% | +0.9% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 1.2M | $131.9M | 0.7% | +26.7% |
| NOW SERVICENOW INC | Technology | 1.2M | $121.7M | 0.6% | +35.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 592.1K | $120.5M | 0.6% | +23.1% |
| XYL XYLEM INC | Industrials | 974.9K | $116.5M | 0.6% | +28.0% |
| GEV GE VERNOVA INC | Industrials | 131.0K | $114.3M | 0.6% | +56.6% |
| KLAC KLA CORP | Other | 75.6K | $111.2M | 0.6% | +242.9% |
| CRM SALESFORCE INC | Technology | 588.4K | $109.8M | 0.6% | -4.4% |
| TSLA TESLA INC | Industrials | 293.4K | $109.1M | 0.6% | +11.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 709.1K | $102.4M | 0.5% | +5.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 228.9K | $102.2M | 0.5% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 308.4K | $101.4M | 0.5% | +5.3% |
| EXC EXELON CORP | Utilities | 2.0M | $98.1M | 0.5% | +66.4% |
| ADI ANALOG DEVICES INC | Technology | 285.2K | $90.7M | 0.5% | -8.3% |
| ON ON SEMICONDUCTOR | Technology | 1.4M | $86.4M | 0.5% | -8.3% |
| WAB WABTEC CORP | Industrials | 331.5K | $82.8M | 0.4% | -25.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3M | $79.2M | 0.4% | +11.6% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 271.4K | $76.6M | 0.4% | -14.2% |
| MS MORGAN STANLEY | Financials | 461.9K | $76.0M | 0.4% | +7.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 474.5K | $75.8M | 0.4% | -8.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 272.5K | $75.7M | 0.4% | +8.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 68.9K | $75.4M | 0.4% | -27.0% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 224.3K | $74.2M | 0.4% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 764.5K | $71.8M | 0.4% | +14.9% |
| NFLX NETFLIX INC | Services media | 740.9K | $71.2M | 0.4% | +25.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 711.7K | $70.5M | 0.4% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 692 | $19.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 30, 2026 | 685 | $20.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 697 | $20.08B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 665 | $19.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 679 | $17.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 799 | $15.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 791 | $17.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 689 | $17.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 810 | $16.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 702 | $15.64B | canonical | SEC ↗ |
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