§ 13F · FUND PROFILE
Candriam S.C.A..
AUM · $22.2B (13F)Positions · 678Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.04M | $1.4B | 6.3% | ±0% |
| 2 | AAPL | APPLE INC | 3.63M | $1.0B | 4.7% | +4% |
| 3 | MSFT | MICROSOFT CORP | 2.52M | $939M | 4.2% | −6% |
| 4 | GOOGL | ALPHABET INC | 2.62M | $936M | 4.2% | +1% |
| 5 | AVGO | BROADCOM INC | 1.69M | $639M | 2.9% | +19% |
| 6 | AMZN | AMAZON COM INC | 2.60M | $618M | 2.8% | +2% |
| 7 | MU | MICRON TECHNOLOGY INC | 423K | $488M | 2.2% | −18% |
| 8 | LLY | ELI LILLY & CO | 402K | $482M | 2.2% | −4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 658K | $382M | 1.7% | +11% |
| 10 | PANW | PALO ALTO NETWORKS INC | 963K | $328M | 1.5% | −20% |
§ 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 $22.2 billion in assets. The fund runs a broad portfolio of 678 positions.
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