Candriam S.C.A.
682 holdingsFiling period: 2026-06-30Current AUM: $22.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.04M | $1.41B | $1.49B | 6.65% | +14.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 3.63M | $1.05B | $1.20B | 5.36% | +128.7K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.52M | $939.0M | $1.25B | 5.58% | -158,373 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 2.62M | $935.6M | $903.2M | 4.02% | +37.7K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 1.69M | $638.8M | $573.7M | 2.56% | +274.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.60M | $618.0M | $644.2M | 2.87% | +60.0K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 423.4K | $488.2M | $392.4M | 1.75% | -91,010 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 402.0K | $481.7M | $456.2M | 2.03% | -15,312 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 658.2K | $382.0M | $331.5M | 1.48% | +66.0K | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 963.1K | $328.1M | $360.9M | 1.61% | -235,643 | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 713.4K | $308.8M | $193.1M | 0.86% | -153,124 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 842.6K | $297.4M | $287.4M | 1.28% | -16,517 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 1.16M | $292.8M | $306.1M | 1.36% | +20.1K | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 605.7K | $289.0M | $250.4M | 1.12% | -49,988 | 2026-06-30 |
| 15 | KLAC | KLA CORP | 760.9K | $229.3M | $127.7M | 0.57% | +685.3K | 2026-06-30 |
| 16 | V | VISA INC | 643.6K | $220.6M | $241.5M | 1.08% | +59.9K | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 378.8K | $194.4M | $217.0M | 0.97% | -10,433 | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 1.42M | $182.2M | $203.9M | 0.91% | +96.8K | 2026-06-30 |
| 19 | A | AGILENT TECHNOLOGIES INC | 1.35M | $179.4M | $203.0M | 0.90% | +195.1K | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 544.3K | $178.0M | $191.7M | 0.85% | +67.5K | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 2.01M | $175.9M | $162.5M | 0.72% | +179.6K | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 347.4K | $174.0M | $222.6M | 0.99% | -6,661 | 2026-06-30 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 429.4K | $170.6M | $161.8M | 0.72% | +101.3K | 2026-06-30 |
| 24 | MCK | MCKESSON CORP | 210.4K | $158.8M | $189.1M | 0.84% | -29,254 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 270.7K | $152.3M | $181.3M | 0.81% | -10,296 | 2026-06-30 |
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