Back to funds
View filing
Candriam S.C.A.
Updated 2 days agoManaged by Candriam S.C.A. • Latest filing Q3 2026
Portfolio value
$22.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $19.1B |
| Q4 2025 | $20.1B |
| Q1 2026 | $19.3B |
| Q2 2026 | $22.2B |
| Q3 2026 | $22.5B |
Top holdings
649 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 6.79M | 6.91% | — | |
| 2 | $1.3B | 2.56M | 5.86% | — | |
| 3 | $1.2B | 3.55M | 5.26% | — | |
| 4 | $803.2M | 2.33M | 3.57% | — | |
| 5 | $593M | 2.37M | 2.63% | — | |
| 6 | $578.5M | 1.64M | 2.57% | — | |
| 7 | $465.9M | 401.2K | 2.07% | — | |
| 8 | $450.4M | 421.4K | 2.00% | — | |
| 9 | $420M | 684.0K | 1.87% | — | |
| 10 | $293.7M | 403.6K | 1.30% | — | |
| 11 | $286.5M | 837.9K | 1.27% | — | |
| 12 | $284.3M | 621.0K | 1.26% | — | |
| 13 | $274.1M | 404.5K | 1.22% | — | |
| 14 | $269.7M | 676.5K | 1.20% | — | |
| 15 | $245.1M | 679.7K | 1.09% | — | |
| 16 | $244.7M | 1.82M | 1.09% | — | |
| 17 | $235.4M | 713.9K | 1.05% | — | |
| 18 | $235.2M | 895.8K | 1.04% | — | |
| 19 | $214M | 1.47M | 0.95% | — | |
| 20 | $210.9M | 381.1K | 0.94% | — |