2026 Q2 Portfolio Activity
In 2026 Q2, Candriam S.C.A. maintained a portfolio of 736 distinct positions. The most significant new addition was BANCO BBVA ARGENTINA S A, now representing 0.12% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 11.1%. The fund also reduced its exposure to GILEAD SCIENCES INC by 28.7%.
Position History
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Total Positions
736
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 736
Candriam S.C.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.33% | 6.36% |
#1
Prev: #1
|
5.0 |
—
|
14,235 | 0.2% |
P
S
|
7,037,809 | $1,406,840,340 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.62% |
#2
1
Prev: #3
|
3.9 |
—
|
128,749 | 3.7% |
P
S
|
3,632,097 | $1,049,972,408 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 5.15% |
#3
1
Prev: #2
|
3.2 |
—
|
-158,373 | -5.9% |
P
S
|
2,519,834 | $939,044,129 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.21% | 3.86% |
#4
Prev: #4
|
2.7 |
—
|
37,740 | 1.5% |
P
S
|
2,620,657 | $935,643,117 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.28% |
#5
1
Prev: #6
|
3.7 |
—
|
274,206 | 19.3% |
P
S
|
1,692,738 | $638,816,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.74% |
#6
1
Prev: #5
|
1.6 |
—
|
59,952 | 2.4% |
P
S
|
2,595,539 | $618,025,573 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.20% | 0.90% |
#7
12
Prev: #19
|
1.4 |
—
|
-91,010 | -17.7% |
P
S
|
423,394 | $488,249,250 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 1.99% |
#8
1
Prev: #7
|
1.4 |
—
|
-15,312 | -3.7% |
P
S
|
401,970 | $481,671,002 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 0.63% |
#9
20
Prev: #29
|
2.7 |
—
|
66,011 | 11.1% |
P
S
|
658,159 | $381,963,294 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.00% |
#10
5
Prev: #15
|
1.1 |
—
|
-235,643 | -19.7% |
P
S
|
963,054 | $328,104,693 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 0.96% |
#11
5
Prev: #16
|
1.1 |
—
|
-153,124 | -17.7% |
P
S
|
713,392 | $308,836,729 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.28% |
#12
3
Prev: #9
|
1.0 |
—
|
-16,517 | -1.9% |
P
S
|
842,611 | $297,433,300 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.29% |
#13
5
Prev: #8
|
1.0 |
—
|
20,077 | 1.8% |
P
S
|
1,164,745 | $292,814,436 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.15% |
#14
3
Prev: #11
|
1.0 |
—
|
-49,988 | -7.6% |
P
S
|
605,672 | $288,972,481 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 0.58% |
#15
17
Prev: #32
|
3.4 |
—
|
685,310 | 907.1% |
P
S
|
760,861 | $229,338,507 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.92% |
#16
1
Prev: #17
|
2.4 |
—
|
59,868 | 10.3% |
P
S
|
643,551 | $220,583,479 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.01% |
#17
3
Prev: #14
|
0.9 |
—
|
-10,433 | -2.7% |
P
S
|
378,834 | $194,381,942 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.83% |
#18
4
Prev: #22
|
2.3 |
—
|
96,824 | 7.3% |
P
S
|
1,419,478 | $182,227,428 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.81% | 0.69% |
#19
8
Prev: #27
|
2.3 |
—
|
195,138 | 16.9% |
P
S
|
1,352,228 | $179,443,631 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.73% |
#20
5
Prev: #25
|
2.3 |
—
|
67,467 | 14.1% |
P
S
|
544,268 | $177,983,836 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 0.88% |
#21
1
Prev: #20
|
2.3 |
—
|
179,638 | 9.8% |
P
S
|
2,006,266 | $175,920,546 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.90% |
#22
4
Prev: #18
|
0.8 |
—
|
-6,661 | -1.9% |
P
S
|
347,426 | $174,017,911 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.79% |
#23
Prev: #23
|
2.8 |
—
|
101,292 | 30.9% |
P
S
|
429,441 | $170,615,785 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.72% | 1.08% |
#24
12
Prev: #12
|
0.8 |
—
|
-29,254 | -12.2% |
P
S
|
210,410 | $158,832,831 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.84% |
#25
4
Prev: #21
|
0.8 |
—
|
-10,296 | -3.7% |
P
S
|
270,724 | $152,349,401 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 1.21% |
#26
16
Prev: #10
|
0.3 |
—
|
-478,908 | -28.7% |
P
S
|
1,191,380 | $150,374,131 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.62% | 0.18% |
#27
100
Prev: #127
|
3.2 |
—
|
85,304 | 65.1% |
P
S
|
216,293 | $138,017,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.53% |
#28
9
Prev: #37
|
2.7 |
—
|
71,440 | 23.2% |
P
S
|
379,826 | $133,828,150 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.59% |
#29
2
Prev: #31
|
0.7 |
—
|
-17,305 | -13.2% |
P
S
|
113,685 | $133,435,454 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.57% |
#30
4
Prev: #34
|
2.2 |
—
|
20,560 | 7.0% |
P
S
|
313,960 | $131,924,526 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.37% |
#31
22
Prev: #53
|
0.2 |
—
|
-269,816 | -37.9% |
P
S
|
441,931 | $131,520,165 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.72% |
#32
6
Prev: #26
|
0.7 |
—
|
-32,366 | -8.2% |
P
S
|
362,985 | $131,317,662 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 1.01% |
#33
20
Prev: #13
|
0.2 |
—
|
-288,641 | -36.1% |
P
S
|
510,174 | $129,444,229 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.33% |
#34
32
Prev: #66
|
2.7 |
—
|
76,456 | 32.8% |
P
S
|
309,295 | $128,428,597 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | 0.63% |
#35
7
Prev: #28
|
2.2 |
—
|
83,303 | 7.2% |
P
S
|
1,246,863 | $123,669,458 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.55% | 0.75% |
#36
12
Prev: #24
|
0.7 |
—
|
9,286 | 5.0% |
P
S
|
195,674 | $121,893,176 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.47% |
#37
2
Prev: #39
|
0.7 |
—
|
11,262 | 3.9% |
P
S
|
296,457 | $117,630,542 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.52% | 0.61% |
#38
8
Prev: #30
|
0.7 |
—
|
7,387 | 0.8% |
P
S
|
982,258 | $116,001,003 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.49% | 0.28% |
#39
42
Prev: #81
|
0.7 |
—
|
4,414 | 3.2% |
P
S
|
142,545 | $108,677,129 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.47% | 0.39% |
#40
7
Prev: #47
|
0.7 |
—
|
6,227 | 2.3% |
P
S
|
278,728 | $104,511,543 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.47% | 0.29% |
#41
35
Prev: #76
|
0.7 |
—
|
-24,285 | -4.2% |
P
S
|
556,392 | $104,100,839 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.53% |
#42
6
Prev: #36
|
0.7 |
—
|
-29,410 | -12.8% |
P
S
|
199,505 | $99,004,772 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.44% | 0.43% |
#43
2
Prev: #41
|
2.2 |
—
|
32,542 | 9.8% |
P
S
|
364,034 | $98,049,140 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.44% | 0.22% |
#44
57
Prev: #101
|
0.7 |
—
|
13,309 | 3.7% |
P
S
|
375,744 | $97,734,584 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.53% |
#45
10
Prev: #35
|
0.7 |
—
|
-52,699 | -7.4% |
P
S
|
656,423 | $96,165,256 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.35% |
#46
12
Prev: #58
|
0.7 |
—
|
-56,168 | -6.4% |
P
S
|
815,855 | $95,738,127 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.43% | 0.39% |
#47
2
Prev: #49
|
2.7 |
—
|
90,182 | 40.2% |
P
S
|
314,512 | $94,586,456 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 0.42% | 0.27% |
#48
38
Prev: #86
|
2.7 |
—
|
67,514 | 31.7% |
P
S
|
280,581 | $94,156,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.39% |
#49
4
Prev: #45
|
0.7 |
—
|
-21,559 | -4.7% |
P
S
|
440,328 | $91,957,605 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.40% | 0.19% |
#50
71
Prev: #121
|
0.7 |
—
|
-62,047 | -15.9% |
P
S
|
327,059 | $88,858,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 736 holdings