§ 13F · FUND PROFILE
Candriam S.C.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19.1B (13F)Positions · 665Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$348M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.02M | $1.2B | 6.4% | +4% |
| 2 | MSFT | MICROSOFT CORP | 2.68M | $991M | 5.2% | +3% |
| 3 | AAPL | APPLE INC | 3.50M | $889M | 4.6% | +4% |
| 4 | GOOGL | ALPHABET INC | 2.58M | $743M | 3.9% | +2% |
| 5 | AMZN | AMAZON COM INC | 2.54M | $528M | 2.7% | +1% |
| 6 | AVGO | BROADCOM INC | 1.42M | $439M | 2.3% | −1% |
| 7 | LLY | ELI LILLY & CO | 417K | $384M | 2.0% | −6% |
| 8 | ABBV | ABBVIE INC | 1.14M | $249M | 1.3% | +6% |
| 9 | GOOG | ALPHABET INC | 859K | $246M | 1.3% | +7% |
| 10 | GILD | GILEAD SCIENCES INC | 1.67M | $233M | 1.2% | −9% |
§ 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 $19.1 billion in assets. The fund runs a broad portfolio of 665 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed