Fund Holdings — Candriam S.C.A.

Total Portfolio Value:
$22.21B
Total Bought:
$3.61B
Total Sold:
$3.07B
Net Transaction:
+$541.63M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)7,023,5747,037,809+14,235$1.22B$1.41B6.33%+$181.93M
Apple Inc.(AAPL)3,503,3483,632,097+128,749$889.11M$1.05B4.73%+$160.86M
Microsoft Corporation(MSFT)2,678,2072,519,834-158,373$991.39M$939.04M4.23%-$52.35M
Alphabet Inc.CL A(GOOG)2,582,9172,620,657+37,740$742.74M$935.64M4.21%+$192.90M
Broadcom Inc.(AVGO)1,418,5321,692,738+274,206$439.05M$638.82M2.88%+$199.77M
Amazon.com, Inc.(AMZN)2,535,5872,595,539+59,952$528.09M$618.03M2.78%+$89.94M
Micron Technology, Inc.(MU)514,404423,394-91,010$173.79M$488.25M2.20%+$314.46M
Eli Lilly and Company(LLY)417,282401,970-15,312$383.80M$481.67M2.17%+$97.87M
Advanced Micro Devices, Inc.(AMD)592,148658,159+66,011$120.46M$381.96M1.72%+$261.50M
Palo Alto Networks, Inc.(PANW)1,198,697963,054-235,643$192.18M$328.10M1.48%+$135.93M
Lam Research Corporation(LRCX)866,516713,392-153,124$185.14M$308.84M1.39%+$123.70M
Alphabet Inc.CL C(GOOG)859,128842,611-16,517$246.45M$297.43M1.34%+$50.98M
AbbVie Inc.(ABBV)1,144,6681,164,745+20,077$248.95M$292.81M1.32%+$43.86M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)655,660605,672-49,988$221.58M$288.97M1.30%+$67.39M
KLA Corporation(KLAC)75,551760,861+685,310$111.24M$229.34M1.03%+$118.10M
Visa Inc.CL A(V)583,683643,551+59,868$176.41M$220.58M0.99%+$44.17M
Mastercard IncorporatedCL A(MA)389,267378,834-10,433$194.50M$194.38M0.88%-$119.2K
Merck & Co., Inc.(MRK)1,322,6541,419,478+96,824$159.10M$182.23M0.82%+$23.13M
Agilent Technologies, Inc.(A)1,157,0901,352,228+195,138$131.89M$179.44M0.81%+$47.56M
JPMorgan Chase & Co.(JPM)476,801544,268+67,467$140.26M$177.98M0.80%+$37.73M
NextEra Energy, Inc.(NEE)1,826,6282,006,266+179,638$169.66M$175.92M0.79%+$6.26M
Thermo Fisher Scientific Inc.(TMO)354,087347,426-6,661$174.04M$174.02M0.78%-$26.5K
Intuitive Surgical, Inc.(ISRG)328,149429,441+101,292$151.27M$170.62M0.77%+$19.34M
McKesson Corporation(MCK)239,664210,410-29,254$207.40M$158.83M0.72%-$48.56M
Meta Platforms, Inc.CL A(META)281,020270,724-10,296$160.78M$152.35M0.69%-$8.43M
Gilead Sciences, Inc.(GILD)1,670,2881,191,380-478,908$232.79M$150.37M0.68%-$82.41M
Western Digital Corporation(WDC)130,989216,293+85,304$35.43M$138.02M0.62%+$102.59M
The Home Depot, Inc.(HD)308,386379,826+71,440$101.43M$133.83M0.60%+$32.40M
GE Vernova Inc.(GEV)130,990113,685-17,305$114.34M$133.44M0.60%+$19.09M
Tesla, Inc.(TSLA)293,400313,960+20,560$109.07M$131.92M0.59%+$22.85M
Marvell Technology, Inc.(MRVL)711,747441,931-269,816$70.50M$131.52M0.59%+$61.02M
Amgen Inc.(AMGN)395,351362,985-32,366$139.10M$131.32M0.59%-$7.79M
Johnson & Johnson(JNJ)798,815510,174-288,641$195.26M$129.44M0.58%-$65.82M
UnitedHealth Group Incorporated(UNH)232,839309,295+76,456$63.00M$128.43M0.58%+$65.42M
ServiceNow, Inc.(NOW)1,163,5601,246,863+83,303$121.65M$123.67M0.56%+$2.02M
Regeneron Pharmaceuticals, Inc.(REGN)186,388195,674+9,286$144.01M$121.89M0.55%-$22.12M
Analog Devices, Inc.(ADI)285,195296,457+11,262$90.73M$117.63M0.53%+$26.90M
Xylem Inc.(XYL)974,871982,258+7,387$116.50M$116.00M0.52%-$496.1K
CrowdStrike Holdings, Inc.CL A(CRWD)138,131142,545+4,414$53.93M$108.68M0.49%+$54.75M
Cadence Design Systems, Inc.(CDNS)272,501278,728+6,227$75.72M$104.51M0.47%+$28.79M
Revolution Medicines, Inc.(RVMD)580,677556,392-24,285$56.47M$104.10M0.47%+$47.63M
Vertex Pharmaceuticals Incorporated(VRTX)228,915199,505-29,410$102.22M$99.00M0.45%-$3.21M
Westinghouse Air Brake Technologies Corporation(WAB)331,492364,034+32,542$82.84M$98.05M0.44%+$15.21M
Datadog, Inc.CL A(DDOG)362,435375,744+13,309$42.79M$97.73M0.44%+$54.95M
The Procter & Gamble Company(PG)709,122656,423-52,699$102.43M$96.17M0.43%-$6.26M
Cisco Systems, Inc.(CSCO)872,023815,855-56,168$67.66M$95.74M0.43%+$28.08M
Alnylam Pharmaceuticals, Inc.(ALNY)224,330314,512+90,182$74.22M$94.59M0.43%+$20.36M
MongoDB, Inc.CL A(MDB)213,067280,581+67,514$52.15M$94.16M0.42%+$42.00M
Morgan Stanley(MS)461,887440,328-21,559$76.01M$91.96M0.41%+$15.94M
Credo Technology Group Holdi
ORDINARY SHARES
389,106327,059-62,047$36.53M$88.86M0.40%+$52.33M
Intel Corporation(INTC)363,368627,783+264,415$16.04M$87.57M0.39%+$71.54M
Rockwell Automation, Inc.(ROK)182,451175,221-7,230$65.48M$86.66M0.39%+$21.19M
Biogen Inc.(BIIB)381,768384,326+2,558$69.99M$82.96M0.37%+$12.97M
BeOne Medicines AGADS(ONC)259,731289,735+30,004$77.13M$82.49M0.37%+$5.35M
Cogent Biosciences, Inc.(COGT)1,516,2972,088,369+572,072$58.36M$80.74M0.36%+$22.38M
Keysight Technologies, Inc.(KEYS)271,425228,426-42,999$76.64M$79.89M0.36%+$3.25M
Salesforce, Inc.(CRM)588,368499,359-89,009$109.83M$78.15M0.35%-$31.68M
Monolithic Power Systems, Inc.(MPWR)68,94454,905-14,039$75.38M$75.83M0.34%+$445.5K
The Charles Schwab Corporation(SCHW)764,475821,827+57,352$71.85M$75.76M0.34%+$3.91M
Emerson Electric Co.(EMR)522,004523,519+1,515$68.39M$74.87M0.34%+$6.48M
argenx SEADR(ARGX)54,14880,120+25,972$39.54M$74.26M0.33%+$34.72M
ON Semiconductor Corporation(ON)1,394,653785,089-609,564$86.36M$74.15M0.33%-$12.21M
Bank Of Ny Mellon Corp578,169504,627-73,542$68.59M$72.90M0.33%+$4.32M
Hilton Worldwide Holdings Inc.(HLT)79,148218,286+139,138$24.07M$72.07M0.32%+$48.00M
Roivant Sciences Ltd.SHS(ROIV)2,001,9761,990,510-11,466$55.45M$70.38M0.32%+$14.92M
Parker-Hannifin Corporation(PH)70,62970,928+299$63.23M$69.31M0.31%+$6.08M
Bristol-Myers Squibb Company(BMY)821,6201,196,072+374,452$49.83M$68.85M0.31%+$19.02M
Entegris, Inc.(ENTG)13,041381,306+368,265$1.53M$68.52M0.31%+$66.99M
Welltower Inc.(WELL)303,844300,046-3,798$60.07M$68.04M0.31%+$7.96M
Prologis, Inc.(PLD)371,966501,525+129,559$49.17M$67.88M0.31%+$18.71M
Waste Management, Inc.(WM)291,784302,804+11,020$67.05M$67.42M0.30%+$375.0K
S&P Global Inc.(SPGI)156,430164,777+8,347$66.54M$67.04M0.30%+$506.6K
The Coca-Cola Company(KO)821,334793,391-27,943$62.46M$64.42M0.29%+$1.95M
Citigroup Inc.(C)383,662453,690+70,028$43.51M$63.44M0.29%+$19.93M
Applied Matls Inc83,48787,010+3,523$28.54M$62.85M0.28%+$34.31M
Pfizer Inc.(PFE)1,992,5862,590,328+597,742$55.95M$62.32M0.28%+$6.36M
Edwards Lifesciences Corp260,327663,784+403,457$20.85M$59.99M0.27%+$39.14M
Insmed Incorporated(INSM)401,735555,131+153,396$65.69M$59.13M0.27%-$6.56M
Walmart Inc.(WMT)498,364519,128+20,764$61.94M$58.74M0.26%-$3.20M
Exelon Corporation(EXC)2,001,3571,252,767-748,590$98.11M$58.35M0.26%-$39.76M
Agnico Eagle Mines Limited(AEM)292,778376,096+83,318$59.28M$58.32M0.26%-$960.6K
Autodesk Inc265,514299,666+34,152$63.56M$58.21M0.26%-$5.36M
Quanta Svcs Inc59,03780,768+21,731$32.41M$58.10M0.26%+$25.69M
Booking Holdings Inc.(BKNG)10,793306,299+295,506$45.44M$54.54M0.25%+$9.10M
GE Aerospace(GE)107,459145,205+37,746$30.49M$54.22M0.24%+$23.72M
Ecolab Inc.(ECL)224,686191,976-32,710$59.77M$53.43M0.24%-$6.34M
Laureate Education, Inc.(LAUR)1,142,1091,466,561+324,452$39.79M$53.21M0.24%+$13.42M
The TJX Companies, Inc.(TJX)474,548351,464-123,084$75.79M$53.20M0.24%-$22.59M
Veeva Systems Inc.CL A(VEEV)257,459289,725+32,266$45.23M$51.37M0.23%+$6.14M
Tango Therapeutics, Inc.(TNGX)1,269,2461,630,553+361,307$26.55M$50.92M0.23%+$24.37M
Stryker Corporation(SYK)167,146161,744-5,402$54.92M$50.87M0.23%-$4.05M
The Walt Disney Company(DIS)512,845513,740+895$49.43M$49.40M0.22%-$28.1K
Ark Etf TrINNOVATION ETF
INNOVATION ETF
35,52035,5200$2.40M$49.11M0.22%+$46.71M
Royal Bank of Canada(RY)232,260237,373+5,113$37.43M$49.09M0.22%+$11.66M
Spyre Therapeutics, Inc.(SYRE)610,282546,312-63,970$30.78M$48.45M0.22%+$17.67M
Costco Wholesale Corporation(COST)50,86051,817+957$50.68M$48.43M0.22%-$2.25M
Rhythm Pharmaceuticals, Inc.(RYTM)464,340433,025-31,315$40.38M$48.03M0.22%+$7.65M
Exxon Mobil Corp355,510350,779-4,731$60.32M$47.91M0.22%-$12.40M
Bank Of Amer Corp1,289,220831,700-457,520$62.85M$47.34M0.21%-$15.50M
BioNTech SEADS(BNTX)488,367497,530+9,163$43.41M$46.25M0.21%+$2.84M
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Candriam S.C.A. — 13F Holdings — Q2 2026 | TickerTrail