Filed: 8/13/2026ACC: 0001537014-26-000008
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $22.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$22.21B
Total AUM (reported)
165.44M
Total Shares
Allocation by class
COM$16.98B76.5%
COM NEW$1.22B5.5%
CAP STK CL A$935.64M4.2%
CL A$829.75M3.7%
SPONSORED ADS$530.84M2.4%
COM CL A$340.04M1.5%
CAP STK CL C$297.43M1.3%
Portfolio Concentration
Top 3$3.40B15.3%
4–10$3.87B17.4%
11–25$3.20B14.4%
Rest$11.74B52.8%
Top 3 weight
15.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 165.44M
Sole
Full voting authority
165.44M
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)
Sole678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings678
Rows:
NVIDIA CORPORATION
SOLEShares7.04M
TypeSH
Market value$1.41B
6.33%
Sole
7.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.63M
TypeSH
Market value$1.05B
4.73%
Sole
3.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52M
TypeSH
Market value$939.04M
4.23%
Sole
2.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.62M
TypeSH
Market value$935.64M
4.21%
Sole
2.62M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.69M
TypeSH
Market value$638.82M
2.88%
Sole
1.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.60M
TypeSH
Market value$618.03M
2.78%
Sole
2.60M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares423.39K
TypeSH
Market value$488.25M
2.20%
Sole
423.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares401.97K
TypeSH
Market value$481.67M
2.17%
Sole
401.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares658.16K
TypeSH
Market value$381.96M
1.72%
Sole
658.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares963.05K
TypeSH
Market value$328.10M
1.48%
Sole
963.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares713.39K
TypeSH
Market value$308.84M
1.39%
Sole
713.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares842.61K
TypeSH
Market value$297.43M
1.34%
Sole
842.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.16M
TypeSH
Market value$292.81M
1.32%
Sole
1.16M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares605.67K
TypeSH
Market value$288.97M
1.30%
Sole
605.67K
Shared
0.00
None
0.00
KLA CORP
SOLEShares760.86K
TypeSH
Market value$229.34M
1.03%
Sole
760.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares643.55K
TypeSH
Market value$220.58M
0.99%
Sole
643.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares378.83K
TypeSH
Market value$194.38M
0.88%
Sole
378.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.42M
TypeSH
Market value$182.23M
0.82%
Sole
1.42M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.35M
TypeSH
Market value$179.44M
0.81%
Sole
1.35M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares544.27K
TypeSH
Market value$177.98M
0.80%
Sole
544.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.01M
TypeSH
Market value$175.92M
0.79%
Sole
2.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares347.43K
TypeSH
Market value$174.02M
0.78%
Sole
347.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares429.44K
TypeSH
Market value$170.62M
0.77%
Sole
429.44K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares210.41K
TypeSH
Market value$158.83M
0.72%
Sole
210.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares270.72K
TypeSH
Market value$152.35M
0.69%
Sole
270.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.04M | SH | $1.41B 6.33% | 7.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.63M | SH | $1.05B 4.73% | 3.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52M | SH | $939.04M 4.23% | 2.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.62M | SH | $935.64M 4.21% | 2.62M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.69M | SH | $638.82M 2.88% | 1.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.60M | SH | $618.03M 2.78% | 2.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 423.39K | SH | $488.25M 2.20% | 423.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 401.97K | SH | $481.67M 2.17% | 401.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 658.16K | SH | $381.96M 1.72% | 658.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 963.05K | SH | $328.10M 1.48% | 963.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 713.39K | SH | $308.84M 1.39% | 713.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 842.61K | SH | $297.43M 1.34% | 842.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.16M | SH | $292.81M 1.32% | 1.16M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 605.67K | SH | $288.97M 1.30% | 605.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 760.86K | SH | $229.34M 1.03% | 760.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 643.55K | SH | $220.58M 0.99% | 643.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 378.83K | SH | $194.38M 0.88% | 378.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.42M | SH | $182.23M 0.82% | 1.42M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.35M | SH | $179.44M 0.81% | 1.35M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 544.27K | SH | $177.98M 0.80% | 544.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.01M | SH | $175.92M 0.79% | 2.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 347.43K | SH | $174.02M 0.78% | 347.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 429.44K | SH | $170.62M 0.77% | 429.44K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 210.41K | SH | $158.83M 0.72% | 210.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 270.72K | SH | $152.35M 0.69% | 270.72K | 0.00 | 0.00 |
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