Filed: 2/13/2026ACC: 0001537014-26-000001
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $20.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$20.08B
Total AUM (reported)
156.14M
Total Shares
Allocation by class
COM$15.67B78.0%
CL A$897.34M4.5%
CAP STK CL A$790.98M3.9%
COM NEW$757.66M3.8%
SPONSORED ADS$438.22M2.2%
COM CL A$297.16M1.5%
CAP STK CL C$252.51M1.3%
Portfolio Concentration
Top 3$3.43B17.1%
4–10$3.08B15.4%
11–25$2.69B13.4%
Rest$10.88B54.2%
Top 3 weight
17.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 156.14M
Sole
Full voting authority
156.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
NVIDIA CORPORATION
SOLEShares6.76M
TypeSH
Market value$1.26B
6.28%
Sole
6.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.59M
TypeSH
Market value$1.25B
6.24%
Sole
2.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.36M
TypeSH
Market value$912.52M
4.54%
Sole
3.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$790.98M
3.94%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.51M
TypeSH
Market value$578.28M
2.88%
Sole
2.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.44M
TypeSH
Market value$497.51M
2.48%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares446.99K
TypeSH
Market value$480.39M
2.39%
Sole
446.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares804.65K
TypeSH
Market value$252.51M
1.26%
Sole
804.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.08M
TypeSH
Market value$246.57M
1.23%
Sole
1.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares417.31K
TypeSH
Market value$238.24M
1.19%
Sole
417.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares769.04K
TypeSH
Market value$233.71M
1.16%
Sole
769.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.83M
TypeSH
Market value$225.09M
1.12%
Sole
1.83M
Shared
0.00
None
0.00
VISA INC
SOLEShares616.97K
TypeSH
Market value$216.39M
1.08%
Sole
616.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares625.41K
TypeSH
Market value$201.53M
1.00%
Sole
625.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.07M
TypeSH
Market value$197.70M
0.98%
Sole
1.07M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.04M
TypeSH
Market value$178.46M
0.89%
Sole
1.04M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares297.72K
TypeSH
Market value$172.52M
0.86%
Sole
297.72K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares206.18K
TypeSH
Market value$169.13M
0.84%
Sole
206.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares249.92K
TypeSH
Market value$164.98M
0.82%
Sole
249.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares291.04K
TypeSH
Market value$164.84M
0.82%
Sole
291.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares619.51K
TypeSH
Market value$164.12M
0.82%
Sole
619.51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares205.33K
TypeSH
Market value$158.50M
0.79%
Sole
205.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares750.50K
TypeSH
Market value$155.32M
0.77%
Sole
750.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares528.84K
TypeSH
Market value$150.94M
0.75%
Sole
528.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.28M
TypeSH
Market value$134.38M
0.67%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.76M | SH | $1.26B 6.28% | 6.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.59M | SH | $1.25B 6.24% | 2.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.36M | SH | $912.52M 4.54% | 3.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.53M | SH | $790.98M 3.94% | 2.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.51M | SH | $578.28M 2.88% | 2.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.44M | SH | $497.51M 2.48% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 446.99K | SH | $480.39M 2.39% | 446.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 804.65K | SH | $252.51M 1.26% | 804.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.08M | SH | $246.57M 1.23% | 1.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 417.31K | SH | $238.24M 1.19% | 417.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 769.04K | SH | $233.71M 1.16% | 769.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.83M | SH | $225.09M 1.12% | 1.83M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 616.97K | SH | $216.39M 1.08% | 616.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 625.41K | SH | $201.53M 1.00% | 625.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.07M | SH | $197.70M 0.98% | 1.07M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.04M | SH | $178.46M 0.89% | 1.04M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 297.72K | SH | $172.52M 0.86% | 297.72K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 206.18K | SH | $169.13M 0.84% | 206.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 249.92K | SH | $164.98M 0.82% | 249.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 291.04K | SH | $164.84M 0.82% | 291.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 619.51K | SH | $164.12M 0.82% | 619.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 205.33K | SH | $158.50M 0.79% | 205.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 750.50K | SH | $155.32M 0.77% | 750.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 528.84K | SH | $150.94M 0.75% | 528.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.28M | SH | $134.38M 0.67% | 1.28M | 0.00 | 0.00 |
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