Candriam S.C.A.
695 holdingsFiling period: 2026-03-31Current AUM: $22.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.02M | $1.22B | $1.41B | 6.25% | +261.5K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 2.68M | $991.4M | $1.24B | 5.52% | +85.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 3.50M | $889.1M | $1.08B | 4.80% | +146.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 2.58M | $742.7M | $919.9M | 4.08% | +55.9K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 2.54M | $528.1M | $688.6M | 3.05% | +30.4K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.42M | $439.0M | $552.2M | 2.45% | -18,886 | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 417.3K | $383.8M | $479.4M | 2.13% | -29,710 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 1.14M | $249.0M | $287.2M | 1.27% | +65.6K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 859.1K | $246.4M | $306.4M | 1.36% | +54.5K | 2026-03-31 |
| 10 | GILD | GILEAD SCIENCES INC | 1.67M | $232.8M | $217.5M | 0.96% | -163,478 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 655.7K | $221.6M | $265.1M | 1.18% | -113,383 | 2026-03-31 |
| 12 | MCK | MCKESSON CORP | 239.7K | $207.4M | $205.2M | 0.91% | +33.5K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 798.8K | $195.3M | $204.8M | 0.91% | +48.3K | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 389.3K | $194.5M | $223.1M | 0.99% | -28,043 | 2026-03-31 |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.20M | $192.2M | $397.8M | 1.76% | +125.5K | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 866.5K | $185.1M | $253.9M | 1.13% | -175,995 | 2026-03-31 |
| 17 | V | VISA INC | 583.7K | $176.4M | $213.7M | 0.95% | -33,289 | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 354.1K | $174.0M | $203.4M | 0.90% | +56.4K | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 514.4K | $173.8M | $423.4M | 1.88% | -14,436 | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 1.83M | $169.7M | $158.8M | 0.70% | +634.1K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 281.0K | $160.8M | $156.4M | 0.69% | +31.1K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 1.32M | $159.1M | $172.2M | 0.76% | +46.1K | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 328.1K | $151.3M | $115.9M | 0.51% | +37.1K | 2026-03-31 |
| 24 | REGN | REGENERON PHARMACEUTICALS | 186.4K | $144.0M | $142.1M | 0.63% | -18,944 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 476.8K | $140.3M | $167.7M | 0.74% | -148,612 | 2026-03-31 |
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