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Candriam S.C.A.
hedge fundUpdated 28 days agoManaged by Candriam S.C.A. • Latest filing Q2 2026
Portfolio value
$22.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.4B |
| Q2 2023 | $13.8B |
| Q3 2023 | $14.1B |
| Q4 2023 | $14.5B |
| Q1 2024 | $15.6B |
| Q2 2024 | $16.5B |
| Q3 2024 | $17.4B |
| Q4 2024 | $17.4B |
| Q1 2025 | $16B |
| Q2 2025 | $17.3B |
| Q3 2025 | $19.1B |
| Q4 2025 | $20.1B |
| Q1 2026 | $19.3B |
| Q2 2026 | $22.2B |
Top holdings
678 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.4B | 7.04M | 6.33% | — |
| 2 | A AAPL APPLE INC | $1B | 3.63M | 4.73% | — |
| 3 | M MSFT MICROSOFT CORP | $939M | 2.52M | 4.23% | — |
| 4 | G GOOGN ALPHABET INC | $935.6M | 2.62M | 4.21% | — |
| 5 | A AVGO BROADCOM INC | $638.8M | 1.69M | 2.88% | — |
| 6 | A AMZN AMAZON COM INC | $618M | 2.60M | 2.78% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $488.2M | 423.4K | 2.20% | — |
| 8 | L LLY ELI LILLY & CO | $481.7M | 402.0K | 2.17% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $382M | 658.2K | 1.72% | — |
| 10 | P PANW PALO ALTO NETWORKS INC | $328.1M | 963.1K | 1.48% | — |
| 11 | L LRCX LAM RESEARCH CORP | $308.8M | 713.4K | 1.39% | — |
| 12 | G GOOGN ALPHABET INC | $297.4M | 842.6K | 1.34% | — |
| 13 | A ABBV ABBVIE INC | $292.8M | 1.16M | 1.32% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $289M | 605.7K | 1.30% | — |
| 15 | K KLAC KLA CORP | $229.3M | 760.9K | 1.03% | — |
| 16 | V V VISA INC | $220.6M | 643.6K | 0.99% | — |
| 17 | M MA MASTERCARD INCORPORATED | $194.4M | 378.8K | 0.88% | — |
| 18 | M MRK MERCK & CO INC | $182.2M | 1.42M | 0.82% | — |
| 19 | A A AGILENT TECHNOLOGIES INC | $179.4M | 1.35M | 0.81% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $178M | 544.3K | 0.80% | — |