Candriam S.C.A.

13F filer · CIK 0001537014

Reported Apr 30, 2026

13F portfolio value$22.2BU.S. long equity reported on 13F

Positions671Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 30, 2026671 positions
NVDANvidia Corp	$1.22B	6.36%	0.03%	+3.9%	Q4 2014
MSFTMicrosoft Corp	$991M	5.15%	0.04%	+3.4%	Q4 2014
AAPLApple Inc.	$889M	4.62%	0.02%	+4.5%	Q4 2014
GOOGLAlphabet Inc.	$743M	3.86%	0.02%	+2.4%	Q4 2015
AMZNAmazon Com Inc	$528M	2.74%	0.02%	+1.2%	Q4 2014
AVGOBroadcom Inc.	$439M	2.28%	0.03%	-1.0%	Q2 2018
LLYELI LILLY & Co	$384M	1.99%	0.04%	-6.5%	Q4 2014
ABBVAbbVie Inc.	$249M	1.29%	0.06%	+6.2%	Q4 2014
GOOGAlphabet Inc.	$246M	1.28%	Not reported	+6.8%	Q4 2015
GILDGilead Sciences, Inc.	$233M	1.21%	0.13%	-8.8%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$222M	1.15%	0.00%	-14.2%	Q4 2014
MCKMckesson Corp	$207M	1.08%	0.20%	+16.7%	Q4 2014
JNJJohnson & Johnson	$195M	1.01%	0.03%	+6.6%	Q4 2014
MAMastercard Inc	$195M	1.01%	0.03%	-6.7%	Q4 2014
PANWPalo Alto Networks Inc	$192M	1.00%	0.15%	+11.7%	Q1 2015
LRCXLam Research Corp	$185M	0.96%	0.07%	-16.9%	Q1 2015
VVisa Inc.	$176M	0.92%	0.03%	-5.3%	Q4 2014
TMOThermo Fisher Scientific Inc.	$174M	0.90%	0.10%	+18.9%	Q4 2014
MUMicron Technology Inc	$174M	0.90%	0.05%	-2.7%	Q4 2014
NEENextera Energy Inc	$170M	0.88%	0.09%	+54.0%	Q4 2014
METAMeta Platforms, Inc.	$161M	0.84%	Not reported	+12.4%	Q4 2014
MRKMerck & Co., Inc.	$159M	0.83%	0.05%	+3.7%	Q4 2014
ISRGIntuitive Surgical Inc	$151M	0.79%	0.09%	+12.8%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$144M	0.75%	0.20%	-9.2%	Q4 2014
JPMJPMorgan Chase & Co	$140M	0.73%	0.02%	-23.4%	Q4 2014
AMGNAmgen Inc	$139M	0.72%	0.07%	+0.9%	Q4 2014
AAgilent Technologies, Inc.	$132M	0.69%	0.41%	+26.7%	Q4 2014
NOWServiceNow, Inc.	$122M	0.63%	0.11%	+35.7%	Q2 2016
AMDAdvanced Micro Devices Inc	$120M	0.63%	0.04%	+23.1%	Q2 2017
XYLXylem Inc.	$116M	0.61%	0.40%	+28.0%	Q4 2014
GEVGE Vernova Inc.	$114M	0.59%	0.05%	+56.6%	Q4 2025
KLACKla Corp	$111M	0.58%	0.06%	+242.9%	Q4 2014
CRMSalesforce, Inc.	$110M	0.57%	0.06%	-4.4%	Q4 2014
TSLATesla, Inc.	$109M	0.57%	0.01%	+11.7%	Q4 2014
PGPROCTER & GAMBLE Co	$102M	0.53%	0.03%	+5.9%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$102M	0.53%	0.09%	+1.6%	Q4 2014
HDHome Depot, Inc.	$101M	0.53%	0.03%	+5.3%	Q4 2014
EXCExelon Corp	$98.1M	0.51%	0.20%	+66.4%	Q4 2014
ADIAnalog Devices Inc	$90.7M	0.47%	0.06%	-8.3%	Q4 2014
ONOn Semiconductor Corp	$86.4M	0.45%	0.35%	-8.3%	Q3 2018
WABWestinghouse Air Brake Technologies Corp	$82.8M	0.43%	0.20%	-25.8%	Q3 2016
BSXBoston Scientific Corp	$79.2M	0.41%	0.09%	+11.7%	Q4 2014
ONCBeOne Medicines Ltd.	$77.1M	0.40%	0.02%	+31.7%	Q1 2017
KEYSKeysight Technologies, Inc.	$76.6M	0.40%	0.16%	-14.2%	Q4 2014
MSMorgan Stanley	$76M	0.39%	0.03%	+7.3%	Q4 2014
TJXTJX Companies Inc	$75.8M	0.39%	0.04%	-8.1%	Q4 2014
CDNSCadence Design Systems Inc	$75.7M	0.39%	0.10%	+8.2%	Q3 2017
MPWRMonolithic Power Systems, Inc.	$75.4M	0.39%	0.14%	-27.0%	Q1 2019
ALNYAlnylam Pharmaceuticals, Inc.	$74.2M	0.39%	0.17%	Not reported	Q4 2014
SCHWSchwab Charles Corp	$71.8M	0.37%	0.04%	+14.9%	Q4 2014

Q4 2025Reported Apr 30, 2026660 positions
NVDANvidia Corp	$1.26B	6.29%	0.03%	Not reported	Q4 2014
MSFTMicrosoft Corp	$1.25B	6.25%	0.03%	Not reported	Q4 2014
AAPLApple Inc.	$912M	4.55%	0.02%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$790M	3.94%	0.02%	Not reported	Q4 2015
AMZNAmazon Com Inc	$578M	2.88%	0.02%	Not reported	Q4 2014
AVGOBroadcom Inc.	$496M	2.47%	0.03%	Not reported	Q2 2018
LLYELI LILLY & Co	$480M	2.39%	0.05%	Not reported	Q4 2014
GOOGAlphabet Inc.	$253M	1.26%	Not reported	Not reported	Q4 2015
ABBVAbbVie Inc.	$246M	1.23%	0.06%	Not reported	Q4 2014
MAMastercard Inc	$238M	1.19%	0.03%	Not reported	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$232M	1.16%	0.00%	Not reported	Q4 2014
GILDGilead Sciences, Inc.	$225M	1.12%	0.15%	Not reported	Q4 2014
VVisa Inc.	$216M	1.08%	0.03%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$201M	1.00%	0.02%	Not reported	Q4 2014
PANWPalo Alto Networks Inc	$198M	0.99%	0.15%	Not reported	Q1 2015
LRCXLam Research Corp	$178M	0.89%	0.08%	Not reported	Q1 2015
TMOThermo Fisher Scientific Inc.	$173M	0.86%	0.08%	Not reported	Q4 2014
MCKMckesson Corp	$168M	0.84%	0.17%	Not reported	Q4 2014
METAMeta Platforms, Inc.	$165M	0.82%	Not reported	Not reported	Q4 2014
ISRGIntuitive Surgical Inc	$165M	0.82%	0.08%	Not reported	Q4 2014
CRMSalesforce, Inc.	$163M	0.81%	0.07%	Not reported	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$158M	0.79%	0.22%	Not reported	Q4 2014
JNJJohnson & Johnson	$155M	0.77%	0.03%	Not reported	Q4 2014
MUMicron Technology Inc	$151M	0.75%	0.05%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$134M	0.67%	0.05%	Not reported	Q4 2014
NOWServiceNow, Inc.	$131M	0.66%	0.08%	Not reported	Q2 2016
AMGNAmgen Inc	$128M	0.64%	0.07%	Not reported	Q4 2014
ABTAbbott Laboratories	$128M	0.64%	0.06%	Not reported	Q4 2014
AAgilent Technologies, Inc.	$124M	0.62%	0.32%	Not reported	Q4 2014
TSLATesla, Inc.	$118M	0.59%	0.01%	Not reported	Q4 2014
BSXBoston Scientific Corp	$108M	0.54%	0.08%	Not reported	Q4 2014
DHRDanaher Corp	$108M	0.54%	0.07%	Not reported	Q4 2014
WMWaste Management Inc	$105M	0.52%	0.12%	Not reported	Q4 2014
XYLXylem Inc.	$104M	0.52%	0.31%	Not reported	Q4 2014
BKNGBooking Holdings Inc.	$103M	0.52%	0.06%	Not reported	Q1 2018
AMDAdvanced Micro Devices Inc	$103M	0.51%	0.03%	Not reported	Q2 2017
AXPAmerican Express Co	$102M	0.51%	0.04%	Not reported	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$102M	0.51%	0.09%	Not reported	Q4 2014
IQVIqvia Holdings Inc.	$101M	0.50%	0.26%	Not reported	Q4 2017
HDHome Depot, Inc.	$101M	0.50%	0.03%	Not reported	Q4 2014
SPGIS&P Global Inc.	$97.1M	0.48%	0.06%	Not reported	Q2 2016
PGPROCTER & GAMBLE Co	$96M	0.48%	0.03%	Not reported	Q4 2014
WABWestinghouse Air Brake Technologies Corp	$95.4M	0.48%	0.26%	Not reported	Q3 2016
NUNu Holdings Ltd.	$95.4M	0.48%	Not reported	Not reported	Q4 2023
NEENextera Energy Inc	$95.2M	0.47%	0.06%	Not reported	Q4 2014
ALNYAlnylam Pharmaceuticals, Inc.	$89.2M	0.44%	0.17%	Not reported	Q4 2014
MPWRMonolithic Power Systems, Inc.	$85.6M	0.43%	0.19%	Not reported	Q1 2019
ADIAnalog Devices Inc	$84.3M	0.42%	0.06%	Not reported	Q4 2014
ONOn Semiconductor Corp	$82.4M	0.41%	0.38%	Not reported	Q3 2018
ICEIntercontinental Exchange, Inc.	$82.3M	0.41%	0.09%	Not reported	Q4 2014

Q4 2023Reported Feb 14, 2024649 positions
MSFTMicrosoft Corp	$908M	6.27%	0.03%	Not reported	Q4 2014
AAPLApple Inc.	$671M	4.63%	0.02%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$453M	3.13%	0.03%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$330M	2.28%	0.12%	Not reported	Q4 2014
NVDANvidia Corp	$296M	2.04%	0.02%	Not reported	Q4 2014
TMOThermo Fisher Scientific Inc.	$263M	1.81%	0.13%	Not reported	Q4 2014
UNHUnitedhealth Group Inc	$232M	1.60%	0.05%	Not reported	Q4 2014
LLYELI LILLY & Co	$220M	1.52%	0.04%	Not reported	Q4 2014
AMGNAmgen Inc	$219M	1.51%	0.14%	Not reported	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$212M	1.46%	0.26%	Not reported	Q4 2014
VVisa Inc.	$200M	1.38%	0.04%	Not reported	Q4 2014
GILDGilead Sciences, Inc.	$181M	1.25%	0.18%	Not reported	Q4 2014
AMZNAmazon Com Inc	$165M	1.14%	0.01%	Not reported	Q4 2014
MAMastercard Inc	$156M	1.08%	0.03%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$152M	1.05%	0.04%	Not reported	Q4 2014
DHRDanaher Corp	$145M	1.00%	0.09%	Not reported	Q4 2014
ADBEAdobe Inc.	$144M	0.99%	0.05%	Not reported	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$139M	0.96%	0.13%	Not reported	Q4 2014
GOOGAlphabet Inc.	$136M	0.94%	Not reported	Not reported	Q4 2015
AMDAdvanced Micro Devices Inc	$136M	0.94%	0.06%	Not reported	Q2 2017
NOWServiceNow, Inc.	$132M	0.91%	0.09%	Not reported	Q2 2016
WMWaste Management Inc	$118M	0.81%	0.16%	Not reported	Q4 2014
PANWPalo Alto Networks Inc	$117M	0.81%	0.13%	Not reported	Q1 2015
CSCOCisco Systems, Inc.	$111M	0.77%	0.05%	Not reported	Q4 2014
CRMSalesforce, Inc.	$110M	0.76%	0.04%	Not reported	Q4 2014
ISRGIntuitive Surgical Inc	$104M	0.72%	0.09%	Not reported	Q4 2014
AVGOBroadcom Inc.	$103M	0.71%	0.02%	Not reported	Q2 2018
HDHome Depot, Inc.	$103M	0.71%	0.03%	Not reported	Q4 2014
HOLXHologic Inc	$95.3M	0.66%	0.56%	Not reported	Q2 2016
EMREmerson Electric Co	$93.8M	0.65%	0.17%	Not reported	Q4 2014
TSLATesla, Inc.	$93.8M	0.65%	0.01%	Not reported	Q4 2014
PTCPTC Inc.	$93.5M	0.65%	0.45%	Not reported	Q4 2014
CDNSCadence Design Systems Inc	$92.9M	0.64%	0.13%	Not reported	Q3 2017
JPMJPMorgan Chase & Co	$83.5M	0.58%	0.02%	Not reported	Q4 2014
WCNWaste Connections, Inc.	$83.3M	0.57%	0.22%	Not reported	Q2 2016
MELIMercadolibre Inc	$80.8M	0.56%	0.10%	Not reported	Q2 2017
PEPPepsico Inc	$77.7M	0.54%	0.03%	Not reported	Q4 2014
ADSKAutodesk, Inc.	$76.4M	0.53%	0.15%	Not reported	Q4 2014
TJXTJX Companies Inc	$76.2M	0.53%	0.07%	Not reported	Q4 2014
NKENIKE, Inc.	$76.1M	0.52%	0.04%	Not reported	Q4 2014
SPGIS&P Global Inc.	$74.5M	0.51%	0.05%	Not reported	Q2 2016
EDConsolidated Edison Inc	$71.2M	0.49%	0.23%	Not reported	Q4 2014
EQIXEquinix Inc	$69.4M	0.48%	0.09%	Not reported	Q4 2015
AXPAmerican Express Co	$69.4M	0.48%	0.05%	Not reported	Q4 2014
ABTAbbott Laboratories	$69M	0.48%	0.04%	Not reported	Q4 2014
ROKRockwell Automation, Inc	$67.7M	0.47%	0.19%	Not reported	Q4 2014
MRVLMarvell Technology, Inc.	$66.8M	0.46%	0.13%	Not reported	Q1 2018
INCYIncyte Corp	$65.3M	0.45%	0.46%	Not reported	Q4 2014
COSTCostco Wholesale Corp	$65.3M	0.45%	0.02%	Not reported	Q4 2014
LRCXLam Research Corp	$64.9M	0.45%	0.06%	Not reported	Q1 2015

Q4 2019Reported Feb 5, 2020711 positions
MSFTMicrosoft Corp	$343M	3.67%	0.03%	+18.7%	Q4 2014
AMGNAmgen Inc	$218M	2.34%	0.15%	-0.4%	Q4 2014
GOOGLAlphabet Inc.	$213M	2.29%	0.02%	+23.8%	Q4 2015
AAPLApple Inc.	$201M	2.16%	0.02%	+3.6%	Q4 2014
BABAAlibaba Group Holding Ltd	$170M	1.83%	0.00%	+4.5%	Q4 2014
BMYBristol Myers Squibb Co	$160M	1.72%	0.15%	-4.7%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$159M	1.70%	0.28%	-22.1%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$154M	1.65%	0.44%	-0.2%	Q4 2014
AMZNAmazon Com Inc	$149M	1.60%	0.02%	+1.2%	Q4 2014
GILDGilead Sciences, Inc.	$147M	1.57%	0.18%	+0.5%	Q4 2014
MRKMerck & Co., Inc.	$127M	1.36%	0.05%	-11.4%	Q4 2014
PGPROCTER & GAMBLE Co	$119M	1.27%	0.04%	+6.0%	Q4 2014
BIIBBiogen Inc.	$117M	1.25%	0.23%	-10.1%	Q4 2014
METAMeta Platforms, Inc.	$115M	1.23%	Not reported	+4.3%	Q4 2014
DISWalt Disney Co	$91.4M	0.98%	0.04%	+31.4%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$84.4M	0.90%	0.01%	+14.3%	Q4 2014
JPMJPMorgan Chase & Co	$78.4M	0.84%	0.02%	+48.0%	Q4 2014
CSCOCisco Systems, Inc.	$74.7M	0.80%	0.04%	+4.9%	Q4 2014
ILMNIllumina, Inc.	$74M	0.79%	0.15%	-14.9%	Q4 2014
VVisa Inc.	$72.3M	0.78%	0.02%	-1.7%	Q4 2014
ABBVAbbVie Inc.	$65.7M	0.70%	0.05%	-14.1%	Q4 2014
UNHUnitedhealth Group Inc	$65.2M	0.70%	0.02%	+2.1%	Q4 2014
CCitigroup Inc	$65.1M	0.70%	0.04%	+44.9%	Q4 2014
PEPPepsico Inc	$63M	0.68%	0.03%	+16.4%	Q4 2014
ALXNAlexion Pharmaceuticals, Inc.	$62.3M	0.67%	0.26%	-8.9%	Q4 2014
CRMSalesforce, Inc.	$60.3M	0.65%	0.04%	+7.3%	Q4 2014
INTCIntel Corp	$58.4M	0.63%	0.02%	+114.8%	Q4 2014
JNJJohnson & Johnson	$57.7M	0.62%	0.02%	-5.0%	Q4 2014
ABTAbbott Laboratories	$57M	0.61%	0.04%	-5.8%	Q4 2014
PYPLPayPal Holdings, Inc.	$54.8M	0.59%	0.04%	+1.6%	Q3 2015
TAt&T Inc.	$54.1M	0.58%	0.02%	+13.1%	Q4 2014
ADSKAutodesk, Inc.	$53.2M	0.57%	0.13%	+17.5%	Q4 2014
AXPAmerican Express Co	$51.2M	0.55%	0.05%	+24.0%	Q4 2014
VZVerizon Communications Inc	$50.1M	0.54%	0.02%	+10.0%	Q4 2014
GOOGAlphabet Inc.	$50M	0.54%	Not reported	-4.3%	Q4 2015
PANWPalo Alto Networks Inc	$50M	0.54%	0.22%	+12.3%	Q1 2015
TMOThermo Fisher Scientific Inc.	$49.9M	0.53%	0.04%	+47.6%	Q4 2014
QCOMQualcomm Inc	$48.9M	0.52%	0.05%	+147.6%	Q4 2014
DHRDanaher Corp	$48.2M	0.52%	0.05%	+138.5%	Q4 2014
AVGOBroadcom Inc.	$48.1M	0.52%	0.04%	+21.8%	Q2 2018
ADBEAdobe Inc.	$47M	0.50%	0.03%	-3.3%	Q4 2014
WMWaste Management Inc	$44.4M	0.48%	0.09%	+42.4%	Q4 2014
HDHome Depot, Inc.	$44.3M	0.47%	0.02%	+17.1%	Q4 2014
ROKRockwell Automation, Inc	$43.5M	0.47%	0.18%	-17.6%	Q4 2014
SGENSeagen Inc.	$43.4M	0.47%	0.22%	+76.1%	Q4 2014
NKENIKE, Inc.	$41.9M	0.45%	0.02%	+40.0%	Q4 2014
XYLXylem Inc.	$41.5M	0.44%	0.29%	+10.8%	Q4 2014
MAMastercard Inc	$40.4M	0.43%	0.01%	+2.3%	Q4 2014
LLYELI LILLY & Co	$39.3M	0.42%	0.03%	+10.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$38.8M	0.42%	Not reported	+2.3%	Q4 2014

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