§ 13F · FUND PROFILE
Candriam S.C.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $17342.7T (13F)Positions · 679Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$282.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.76M | $1261.2T | 6.3% | −2% |
| 2 | MSFT | MICROSOFT CORP | 2.59M | $1253.7T | 6.2% | ±0% |
| 3 | AAPL | APPLE INC | 3.36M | $912.5T | 4.5% | −1% |
| 4 | GOOGL | ALPHABET INC | 2.53M | $791.0T | 3.9% | +7% |
| 5 | AMZN | AMAZON COM INC | 2.51M | $578.3T | 2.9% | +7% |
| 6 | AVGO | BROADCOM INC | 1.44M | $497.5T | 2.5% | ±0% |
| 7 | LLY | ELI LILLY & CO | 447K | $480.4T | 2.4% | −3% |
| 8 | GOOG | ALPHABET INC | 805K | $252.5T | 1.3% | −10% |
| 9 | ABBV | ABBVIE INC | 1.08M | $246.6T | 1.2% | +29% |
| 10 | MA | MASTERCARD INCORPORATED | 417K | $238.2T | 1.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANDRIAM SIGNAL
AC read
Candriam S.C.A. is a Other fund managing $17342664.9 trillion in assets. The fund runs a broad portfolio of 679 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed