Candriam S.C.A.
683 holdingsFiling period: 2026-06-30Current AUM: $22.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04M | $1.41B | $1.53B | 6.67% | +14.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.63M | $1.05B | $1.26B | 5.48% | +128.7K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.52M | $939.0M | $1.34B | 5.82% | -158,373 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 2.62M | $935.6M | $839.3M | 3.65% | +37.7K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 1.69M | $638.8M | $578.9M | 2.52% | +274.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.60M | $618.0M | $656.3M | 2.86% | +60.0K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 423.4K | $488.2M | $392.9M | 1.71% | -91,010 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 402.0K | $481.7M | $514.8M | 2.24% | -15,312 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 658.2K | $382.0M | $368.4M | 1.60% | +66.0K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 963.1K | $328.1M | $386.5M | 1.68% | -235,643 | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 713.4K | $308.8M | $171.7M | 0.75% | -153,124 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 842.6K | $297.4M | $266.7M | 1.16% | -16,517 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 1.16M | $292.8M | $333.2M | 1.45% | +20.1K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 605.7K | $289.0M | $264.3M | 1.15% | -49,988 | 2026-06-30 |
| 15 | KLAC | Kla Corp | 760.9K | $229.3M | $116.8M | 0.51% | +685.3K | 2026-06-30 |
| 16 | V | Visa Inc | 643.6K | $220.6M | $258.4M | 1.12% | +59.9K | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 378.8K | $194.4M | $230.8M | 1.00% | -10,433 | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 1.42M | $182.2M | $201.1M | 0.87% | +96.8K | 2026-06-30 |
| 19 | A | Agilent Technologies Inc | 1.35M | $179.4M | $239.8M | 1.04% | +195.1K | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 544.3K | $178.0M | $182.6M | 0.79% | +67.5K | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 2.01M | $175.9M | $165.2M | 0.72% | +179.6K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 347.4K | $174.0M | $240.5M | 1.05% | -6,661 | 2026-06-30 |
| 23 | ISRG | Intuitive Surgical Inc | 429.4K | $170.6M | $191.3M | 0.83% | +101.3K | 2026-06-30 |
| 24 | MCK | McKesson Corp | 210.4K | $158.8M | $203.3M | 0.88% | -29,254 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 270.7K | $152.3M | $167.7M | 0.73% | -10,296 | 2026-06-30 |
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