13F value (AUM)
$22.2B
Candriam S.c.a.
CANDRIAM S.C.A.
$22.2B
13F long value · 2026-Q2Positions677
CategoryAsset Manager
Quarters tracked8
● #320 of 581 by 13F value
Size rank 5/10
7 NEW76 ADD30 2×+82 TRIM13 NEAR EXIT10 EXIT
Snapshot
Candriam S.c.a.'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
677 (29 unmapped)
Top 100 weight
73.8%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
7
Exits / near-exits
23
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 73.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.3% | $1.4B | 7.0M | +17.0% |
| AAPL | APPLE INC | 4.7% | $1.0B | 3.6M | +15.4% |
| MSFT | MICROSOFT CORP | 4.2% | $939.0M | 2.5M | +38.9% |
| GOOGL | ALPHABET INC | 4.2% | $935.6M | 2.6M | -3.8% |
| AVGO | BROADCOM INC | 2.9% | $638.8M | 1.7M | -6.0% |
| AMZN | AMAZON COM INC | 2.8% | $618.0M | 2.6M | +5.6% |
| MU | MICRON TECHNOLOGY INC | 2.2% | $488.2M | 423.4K | -54.5% |
| LLY | ELI LILLY & CO | 2.2% | $481.7M | 402.0K | -27.5% |
| AMD | ADVANCED MICRO DEVICES INC | 1.7% | $382.0M | 658.2K | +9.2% |
| PANW | PALO ALTO NETWORKS INC | 1.5% | $328.1M | 963.1K | -46.3% |
| LRCX | LAM RESEARCH CORP | 1.4% | $308.8M | 713.4K | -40.1% |
| GOOG | ALPHABET INC | 1.3% | $297.4M | 842.6K | -1.3% |
| ABBV | ABBVIE INC | 1.3% | $292.8M | 1.2M | +4.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | $289.0M | 605.7K | -15.1% |
| KLAC | KLA CORP | 1.0% | $229.3M | 760.9K | +530.4% |
Quarterly changes — 2026-Q2
What Candriam S.c.a. opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | WDC | WESTERN DIGITAL CORP | 131.0K | 216.3K | +65.1% | +$102.6M |
| TRIM | GILD | GILEAD SCIENCES INC | 1.7M | 1.2M | -28.7% | -$82.4M |
| ADD | INTC | INTEL CORP | 363.4K | 627.8K | +72.8% | +$71.5M |
| 2×+ | ENTG | ENTEGRIS INC | 13.0K | 381.3K | +2823.9% | +$67.0M |
| TRIM | JNJ | JOHNSON & JOHNSON | 798.8K | 510.2K | -36.1% | -$65.8M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 232.8K | 309.3K | +32.8% | +$65.4M |
| TRIM | BSX | BOSTON SCIENTIFIC CORP | 1.3M | 367.5K | -70.9% | -$63.5M |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 711.7K | 441.9K | -37.9% | +$61.0M |
| EXIT | — | ASCENDIS PHARMA A/S | 230.3K | 0 | -100.0% | -$52.7M |
| EXIT | ENSG | ENSIGN GROUP INC | 259.9K | 0 | -100.0% | -$52.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.