Filed: 4/30/2026ACC: 0001537014-26-000002
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $19.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$19.25B
Total AUM (reported)
161.02M
Total Shares
Allocation by class
COM$14.99B77.8%
COM NEW$866.22M4.5%
CL A$771.13M4.0%
CAP STK CL A$742.74M3.9%
SPONSORED ADS$479.40M2.5%
COM CL A$322.10M1.7%
CAP STK CL C$246.45M1.3%
Portfolio Concentration
Top 3$3.11B16.1%
4–10$2.82B14.7%
11–25$2.65B13.7%
Rest$10.68B55.5%
Top 3 weight
16.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 161.02M
Sole
Full voting authority
161.02M
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)
Sole692
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings692
Rows:
NVIDIA CORPORATION
SOLEShares7.02M
TypeSH
Market value$1.22B
6.36%
Sole
7.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.68M
TypeSH
Market value$991.39M
5.15%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50M
TypeSH
Market value$889.11M
4.62%
Sole
3.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$742.74M
3.86%
Sole
2.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.54M
TypeSH
Market value$528.09M
2.74%
Sole
2.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.42M
TypeSH
Market value$439.05M
2.28%
Sole
1.42M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares417.28K
TypeSH
Market value$383.80M
1.99%
Sole
417.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.14M
TypeSH
Market value$248.95M
1.29%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares859.13K
TypeSH
Market value$246.45M
1.28%
Sole
859.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.67M
TypeSH
Market value$232.79M
1.21%
Sole
1.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares655.66K
TypeSH
Market value$221.58M
1.15%
Sole
655.66K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares239.66K
TypeSH
Market value$207.40M
1.08%
Sole
239.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares798.82K
TypeSH
Market value$195.26M
1.01%
Sole
798.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares389.27K
TypeSH
Market value$194.50M
1.01%
Sole
389.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.20M
TypeSH
Market value$192.18M
1.00%
Sole
1.20M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares866.52K
TypeSH
Market value$185.14M
0.96%
Sole
866.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares583.68K
TypeSH
Market value$176.41M
0.92%
Sole
583.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares354.09K
TypeSH
Market value$174.04M
0.90%
Sole
354.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares514.40K
TypeSH
Market value$173.79M
0.90%
Sole
514.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.83M
TypeSH
Market value$169.66M
0.88%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares281.02K
TypeSH
Market value$160.78M
0.84%
Sole
281.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.32M
TypeSH
Market value$159.10M
0.83%
Sole
1.32M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares328.15K
TypeSH
Market value$151.27M
0.79%
Sole
328.15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares186.39K
TypeSH
Market value$144.01M
0.75%
Sole
186.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares476.80K
TypeSH
Market value$140.26M
0.73%
Sole
476.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.02M | SH | $1.22B 6.36% | 7.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.68M | SH | $991.39M 5.15% | 2.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.50M | SH | $889.11M 4.62% | 3.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $742.74M 3.86% | 2.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.54M | SH | $528.09M 2.74% | 2.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.42M | SH | $439.05M 2.28% | 1.42M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 417.28K | SH | $383.80M 1.99% | 417.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.14M | SH | $248.95M 1.29% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 859.13K | SH | $246.45M 1.28% | 859.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.67M | SH | $232.79M 1.21% | 1.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 655.66K | SH | $221.58M 1.15% | 655.66K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 239.66K | SH | $207.40M 1.08% | 239.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 798.82K | SH | $195.26M 1.01% | 798.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 389.27K | SH | $194.50M 1.01% | 389.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.20M | SH | $192.18M 1.00% | 1.20M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 866.52K | SH | $185.14M 0.96% | 866.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 583.68K | SH | $176.41M 0.92% | 583.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 354.09K | SH | $174.04M 0.90% | 354.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 514.40K | SH | $173.79M 0.90% | 514.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.83M | SH | $169.66M 0.88% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 281.02K | SH | $160.78M 0.84% | 281.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.32M | SH | $159.10M 0.83% | 1.32M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 328.15K | SH | $151.27M 0.79% | 328.15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 186.39K | SH | $144.01M 0.75% | 186.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 476.80K | SH | $140.26M 0.73% | 476.80K | 0.00 | 0.00 |
Page 1 of 28
…