Institution

Candriam S.C.A.

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1537014

Reported value: $22.1bn
Positions we cover: 625
Copy, a year: +12.6%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Candriam S.C.A.'s filed holdings in companies we cover from May 29, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.5% (S&P 500 −31.8%); beta 1.00; alpha −0.8% a year (t = −0.73); last 12 months +14.3% against +12.1%.

Reported value by quarter

Candriam S.C.A.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-12-31	$4.7B
2015-03-31	$4.9B
2015-06-30	$4.8B
2015-09-30	$4B
2015-12-31	$3.7B
2016-03-31	$3.9B
2016-06-30	$3.8B
2016-09-30	$4.1B
2016-12-31	$4.3B
2017-03-31	$5.1B
2017-06-30	$5.2B
2017-09-30	$5.6B
2017-12-31	$5.7B
2018-03-31	$5.8B
2018-06-30	$6.2B
2018-09-30	$7.5B
2018-12-31	$6.5B
2019-03-31	$7.8B
2019-06-30	$7.9B
2019-09-30	$7.4B
2019-12-31	$9.1B
2020-03-31	$8.8B
2020-06-30	$9.3B
2020-09-30	$10.4B
2020-12-31	$12.5B
2021-03-31	$11.9B
2021-06-30	$14.5B
2021-09-30	$14.6B
2021-12-31	$15.5B
2022-03-31	$14.6B
2022-06-30	$12.1B
2022-09-30	$14.1B
2022-12-31	$14.7T
2023-03-31	$14.3B
2023-06-30	$13.7B
2023-09-30	$14B
2023-12-31	$14.4B
2024-03-31	$15.5B
2024-06-30	$16.4B
2024-09-30	$17.3B
2024-12-31	$17.2B
2025-03-31	$15.9B
2025-06-30	$17.2B
2025-09-30	$19B
2025-12-31	$20B
2026-03-31	$19.2B
2026-06-30	$22.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.36%	$1.4bn	7.04M	+0.2%
AAPLApple Inc.	4.75%	$1.0bn	3.63M	+3.7% Added
MSFTMicrosoft Corporation	4.24%	$939.0m	2.52M	−5.9% Reduced
GOOGLAlphabet Inc. (Class A)	4.23%	$935.6m	2.62M	+1.5% Added
AVGOBroadcom	2.89%	$638.8m	1.69M	+19.3% Added
AMZNAmazon	2.79%	$618.0m	2.60M	+2.4% Added
MUMicron Technology	2.21%	$488.2m	423.4K	−17.7% Reduced
LLYLilly (Eli)	2.18%	$481.7m	402.0K	−3.7% Reduced
AMDAdvanced Micro Devices	1.73%	$382.0m	658.2K	+11.1% Added
PANWPalo Alto Networks	1.48%	$328.1m	963.1K	−19.7% Reduced
LRCXLam Research	1.40%	$308.8m	713.4K	−17.7% Reduced
ABBVAbbVie	1.32%	$292.8m	1.16M	+1.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.31%	$289.0m	605.7K	−7.6% Reduced
KLACKLA Corporation	1.04%	$229.3m	760.9K	+907.1% Added
VVisa Inc.	1.00%	$220.6m	643.6K	+10.3% Added
MAMastercard	0.88%	$194.4m	378.8K	−2.7% Reduced
MRKMerck & Co.	0.82%	$182.2m	1.42M	+7.3% Added
AAgilent Technologies	0.81%	$179.4m	1.35M	+16.9% Added
JPMJPMorgan Chase	0.80%	$178.0m	544.3K	+14.1% Added
NEENextEra Energy	0.80%	$175.9m	2.01M	+9.8% Added
TMOThermo Fisher Scientific	0.79%	$174.0m	347.4K	−1.9% Reduced
ISRGIntuitive Surgical	0.77%	$170.6m	429.4K	+30.9% Added
MCKMcKesson	0.72%	$158.8m	210.4K	−12.2% Reduced
METAMeta Platforms	0.69%	$152.3m	270.7K	−3.7% Reduced
GILDGilead Sciences	0.68%	$150.4m	1.19M	−28.7% Reduced
WDCWestern Digital	0.62%	$138.0m	216.3K	+65.1% Added
HDThe Home Depot	0.60%	$133.8m	379.8K	+23.2% Added
GEVGE Vernova	0.60%	$133.4m	113.7K	−13.2% Reduced
TSLATesla, Inc.	0.60%	$131.9m	314.0K	+7.0% Added
MRVLMarvell Technology	0.59%	$131.5m	441.9K	−37.9% Reduced
AMGNAmgen	0.59%	$131.3m	363.0K	−8.2% Reduced
JNJJohnson & Johnson	0.58%	$129.4m	510.2K	−36.1% Reduced
UNHUnitedHealth Group	0.58%	$128.4m	309.3K	+32.8% Added
NOWServiceNow	0.56%	$123.7m	1.25M	+7.2% Added
REGNRegeneron Pharmaceuticals	0.55%	$121.9m	195.7K	+5.0% Added
ADIAnalog Devices	0.53%	$117.6m	296.5K	+3.9% Added
XYLXylem Inc.	0.52%	$116.0m	982.3K	+0.8% Added
CRWDCrowdStrike	0.49%	$108.7m	142.5K	+3.2% Added
CDNSCadence Design Systems Inc	0.47%	$104.5m	278.7K	+2.3% Added
RVMDRevolution Medicines, Inc.	0.47%	$104.1m	556.4K	−4.2% Reduced
VRTXVertex Pharmaceuticals	0.45%	$99.0m	199.5K	−12.8% Reduced
WABWabtec	0.44%	$98.0m	364.0K	+9.8% Added
DDOGDatadog, Inc.	0.44%	$97.7m	375.7K	+3.7% Added
PGProcter & Gamble	0.43%	$96.2m	656.4K	−7.4% Reduced
CSCOCisco	0.43%	$95.7m	815.9K	−6.4% Reduced
ALNYAlnylam Pharmaceuticals, Inc.	0.43%	$94.6m	314.5K	+40.2% Added
MDBMongodb, Inc.	0.43%	$94.2m	280.6K	+31.7% Added
MSMorgan Stanley	0.42%	$92.0m	440.3K	−4.7% Reduced
CRDOCredo Technology Group Holding Ltd	0.40%	$88.9m	327.1K	−15.9% Reduced
INTCIntel	0.40%	$87.6m	627.8K	+72.8% Added
ROKRockwell Automation	0.39%	$86.7m	175.2K	−4.0% Reduced
BIIBBiogen	0.38%	$83.0m	384.3K	+0.7% Added
ONCBeone Medicines Ltd.	0.37%	$82.5m	289.7K	+11.6% Added
COGTCogent Biosciences, Inc.	0.36%	$80.7m	2.09M	+37.7% Added
KEYSKeysight Technologies	0.36%	$79.9m	228.4K	−15.8% Reduced
CRMSalesforce	0.35%	$78.2m	499.4K	−15.1% Reduced
MPWRMonolithic Power Systems, Inc.	0.34%	$75.8m	54.9K	−20.4% Reduced
SCHWCharles Schwab Corporation	0.34%	$75.8m	821.8K	+7.5% Added
EMREmerson Electric	0.34%	$74.9m	523.5K	+0.3%
ARGXArgenx SE	0.34%	$74.3m	80.1K	+48.0% Added
ONON Semiconductor Corp	0.34%	$74.2m	785.1K	−43.7% Reduced
BNYBNY Mellon	0.33%	$72.9m	504.6K	−12.7% Reduced
HLTHilton Worldwide	0.33%	$72.1m	218.3K	+175.8% Added
ROIVRoivant Sciences Ltd.	0.32%	$70.4m	1.99M	−0.6% Reduced
PHParker Hannifin	0.31%	$69.3m	70.9K	+0.4%
BMYBristol Myers Squibb	0.31%	$68.9m	1.20M	+45.6% Added
ENTGEntegris Inc	0.31%	$68.5m	381.3K	+2823.9% Added
WELLWelltower	0.31%	$68.0m	300.0K	−1.2% Reduced
PLDPrologis	0.31%	$67.9m	501.5K	+34.8% Added
WMWaste Management	0.30%	$67.4m	302.8K	+3.8% Added
SPGIS&P Global	0.30%	$67.0m	164.8K	+5.3% Added
KOThe Coca-Cola Company	0.29%	$64.4m	793.4K	−3.4% Reduced
CCitigroup	0.29%	$63.4m	453.7K	+18.3% Added
AMATApplied Materials	0.28%	$62.8m	87.0K	+4.2% Added
PFEPfizer	0.28%	$62.3m	2.59M	+30.0% Added
EWEdwards Lifesciences	0.27%	$60.0m	663.8K	+155.0% Added
INSMInsmed Inc	0.27%	$59.1m	555.1K	+38.2% Added
WMTWalmart	0.27%	$58.7m	519.1K	+4.2% Added
EXCExelon	0.26%	$58.3m	1.25M	−37.4% Reduced
AEMAgnico Eagle Mines LTD	0.26%	$58.3m	376.1K	+28.5% Added
ADSKAutodesk, Inc.	0.26%	$58.2m	299.7K	+12.9% Added
PWRQuanta Services	0.26%	$58.1m	80.8K	+36.8% Added
BKNGBooking Holdings	0.25%	$54.5m	306.3K	+2737.9% Added
GEGE Aerospace	0.24%	$54.2m	145.2K	+35.1% Added
ECLEcolab	0.24%	$53.4m	192.0K	−14.6% Reduced
LAURLaureate Education, Inc.	0.24%	$53.2m	1.47M	+28.4% Added
TJXTJX Companies	0.24%	$53.2m	351.5K	−25.9% Reduced
VEEVVeeva Systems Inc	0.23%	$51.4m	289.7K	+12.5% Added
TNGXTango Therapeutics, Inc.	0.23%	$50.9m	1.63M	+28.5% Added
SYKStryker Corporation	0.23%	$50.9m	161.7K	−3.2% Reduced
DISThe Walt Disney Company	0.22%	$49.4m	513.7K	+0.2%
RYRoyal Bank Of Canada	0.22%	$49.1m	237.4K	+2.2% Added
SYRESpyre Therapeutics, Inc.	0.22%	$48.5m	546.3K	−10.5% Reduced
COSTCostco	0.22%	$48.4m	51.8K	+1.9% Added
RYTMRhythm Pharmaceuticals, Inc.	0.22%	$48.0m	433.0K	−6.7% Reduced
BACBank of America	0.21%	$47.3m	831.7K	−35.5% Reduced
BNTXBiontech SE	0.21%	$46.3m	497.5K	+1.9% Added
SNEXStonex Group Inc.	0.21%	$46.1m	389.4K	+224.0% Added
FIXComfort Systems USA	0.21%	$46.0m	23.3K	−14.1% Reduced
ELVNEnliven Therapeutics, Inc.	0.21%	$45.9m	905.7K	+52.5% Added
ICEIntercontinental Exchange	0.21%	$45.5m	370.3K	−16.9% Reduced
NTRSNorthern Trust	0.20%	$45.3m	260.6K	+96.1% Added
USBU.S. Bancorp	0.20%	$45.1m	746.8K	−2.1% Reduced
MIRMMirum Pharmaceuticals, Inc.	0.20%	$44.0m	376.1K	−19.0% Reduced
NBIXNeurocrine Biosciences Inc	0.20%	$43.9m	260.9K	−5.1% Reduced
FCXFreeport-McMoRan	0.19%	$42.9m	683.1K	+0.5% Added
AXPAmerican Express	0.19%	$42.8m	126.8K	−33.8% Reduced
MARMarriott International	0.19%	$42.7m	115.2K	+0.9% Added
EQIXEquinix	0.19%	$41.4m	39.8K	+96.6% Added
HCAHCA Healthcare	0.19%	$41.3m	106.1K	+17.6% Added
PNCPNC Financial Services	0.19%	$41.1m	167.0K	−1.1% Reduced
CATCaterpillar Inc.	0.19%	$41.0m	38.6K	−1.0% Reduced
IDYAIdeaya Biosciences, Inc.	0.18%	$40.7m	1.09M	−1.4% Reduced
ALLAllstate	0.18%	$40.5m	170.3K	−13.1% Reduced
VRTVertiv	0.18%	$39.3m	117.6K	−4.5% Reduced
FCFSFirstcash Holdings, Inc.	0.17%	$38.8m	179.6K	+19.0% Added
DEDeere & Company	0.17%	$38.8m	61.2K	+26.5% Added
MDGLMadrigal Pharmaceuticals, Inc.	0.17%	$38.7m	72.1K	−15.1% Reduced
SYFSynchrony Financial	0.17%	$38.6m	507.7K	−6.5% Reduced
CYTKCytokinetics Inc	0.17%	$37.7m	443.1K	+32.2% Added
SNDXSyndax Pharmaceuticals Inc	0.17%	$37.0m	1.70M	+83.3% Added
BMOBank Of Montreal	0.17%	$36.9m	209.1K	−14.3% Reduced
ZSZscaler, Inc.	0.17%	$36.5m	258.6K	+2.0% Added
TRVThe Travelers Companies	0.16%	$36.3m	110.1K	+9.1% Added
RLRalph Lauren Corporation	0.16%	$36.1m	89.9K	−31.7% Reduced
DELLDell Technologies	0.16%	$35.7m	82.9K	+20.3% Added
ADPAutomatic Data Processing	0.16%	$35.6m	159.3K	−27.6% Reduced
IONSIonis Pharmaceuticals Inc	0.16%	$35.3m	445.0K	−8.1% Reduced
COHRCoherent Corp.	0.16%	$35.1m	89.1K	−0.1%
NFLXNetflix	0.16%	$34.7m	486.6K	−34.3% Reduced
WSTWest Pharmaceutical Services	0.16%	$34.6m	96.3K	+956.0% Added
DHRDanaher Corporation	0.16%	$34.4m	180.9K	−34.5% Reduced
TRMBTrimble Inc.	0.15%	$34.2m	669.2K	−5.4% Reduced
ZTSZoetis	0.15%	$34.1m	474.9K	+3.5% Added
URIUnited Rentals	0.15%	$34.0m	30.0K	+172.9% Added
ORKAOruka Therapeutics, Inc.	0.15%	$33.5m	352.7K	−14.2% Reduced
CVSCVS Health	0.15%	$33.5m	324.3K	−16.0% Reduced
RAREUltragenyx Pharmaceutical Inc.	0.15%	$33.4m	1.00M	−8.6% Reduced
CGONCG Oncology, Inc.	0.15%	$33.3m	469.2K	−13.4% Reduced
TFCTruist Financial	0.15%	$33.1m	664.5K	+389.6% Added
CMCanadian Imperial Bank Of Commerce	0.15%	$32.9m	285.9K	−4.0% Reduced
AWKAmerican Water Works	0.15%	$32.2m	245.2K	−36.4% Reduced
EBAYeBay Inc.	0.14%	$31.6m	282.7K	+251.3% Added
VRDNViridian Therapeutics, Inc.\de	0.14%	$31.3m	1.71M	+139.9% Added
DNLIDenali Therapeutics Inc.	0.14%	$30.6m	1.19M	+8.2% Added
ADBEAdobe Inc.	0.14%	$30.3m	148.1K	+21.5% Added
CMICummins	0.14%	$29.9m	42.0K	+202.7% Added
FTNTFortinet	0.13%	$29.4m	191.6K	−41.8% Reduced
TXNTexas Instruments	0.13%	$29.1m	97.6K	+0.2%
UTHRUnited Therapeutics Corp	0.13%	$29.1m	53.7K	−14.9% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$206.6m	685.3K
AVGOBroadcom	$103.5m	274.2K
ENTGEntegris Inc	$66.2m	368.3K
WDCWestern Digital	$54.4m	85.3K
BKNGBooking Holdings	$52.6m	295.5K
HLTHilton Worldwide	$45.9m	139.1K
ISRGIntuitive Surgical	$40.2m	101.3K
AMDAdvanced Micro Devices	$38.3m	66.0K
AAPLApple Inc.	$37.2m	128.7K
INTCIntel	$36.9m	264.4K
EWEdwards Lifesciences	$36.5m	403.5K
SNEXStonex Group Inc.	$31.9m	269.2K
UNHUnitedHealth Group	$31.7m	76.5K
WSTWest Pharmaceutical Services	$31.3m	87.2K
ALNYAlnylam Pharmaceuticals, Inc.	$27.1m	90.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$105.0m	−91.0K
MRVLMarvell Technology	−$80.3m	−269.8K
PANWPalo Alto Networks	−$80.3m	−235.6K
JNJJohnson & Johnson	−$73.2m	−288.6K
LRCXLam Research	−$66.3m	−153.1K
GILDGilead Sciences	−$60.4m	−478.9K
MSFTMicrosoft Corporation	−$59.0m	−158.4K
ONON Semiconductor Corp	−$57.6m	−609.6K
ENSGEnsign Group, Inc	−$52.4m	−259.9K
MEDPMedpace Holdings, Inc.	−$41.0m	−77.5K
BSXBoston Scientific	−$38.1m	−894.0K
ABTAbbott Laboratories	−$37.5m	−413.3K
BABAAlibaba Group Holding Ltd	−$35.1m	−366.3K
EXCExelon	−$34.9m	−748.6K
THCTenet Healthcare Corp	−$34.7m	−185.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ENSGEnsign Group, Inc	$52.4m	259.9K
FUTUFutu Holdings Ltd	$20.8m	152.2K
IAGIamgold Corp	$19.2m	1.02M
IMVTImmunovant, Inc.	$16.9m	680.4K
TMDXTransmedics Group, Inc.	$15.8m	158.8K
EWTXEdgewise Therapeutics, Inc.	$14.1m	447.4K
ANAutonation, Inc.	$9.2m	46.9K
SSDSimpson Manufacturing Co., Inc.	$7.1m	41.6K
GAPGAP Inc	$6.6m	273.4K
TOLToll Brothers, Inc.	$6.2m	45.5K
EXELExelixis, Inc.	$6.2m	143.6K
MMSMaximus, Inc.	$5.9m	92.7K
AMHAmerican Homes 4 Rent	$5.6m	202.1K
GMEDGlobus Medical Inc	$5.1m	58.6K
BTSGBrightspring Health Services, Inc.	$4.8m	112.0K
SWKSSkyworks Solutions, Inc.	$4.3m	80.2K
ABVXAbivax S.a.	$4.0m	36.1K
IDCCInterdigital, Inc.	$3.9m	13.0K
HHHHoward Hughes Holdings Inc.	$3.4m	54.1K
REPLReplimune Group, Inc.	$3.0m	394.0K
AMGAffiliated Managers Group, Inc.	$2.6m	9.2K
DOCHealthpeak Properties	$2.2m	133.9K
USFDUS Foods Holding Corp.	$2.1m	22.3K
HALOHalozyme Therapeutics, Inc.	$2.0m	31.1K
JKHYJack Henry & Associates Inc	$1.8m	11.3K
ITGartner	$1.7m	10.7K
LKQLKQ Corp	$1.7m	56.9K
GDDYGodaddy Inc.	$1.4m	17.4K
HRLHormel Foods	$1.1m	49.6K
KEYKeyCorp	$968,435	48.3K

Technology39.3%
Health Care24.8%
Financials9.2%
Consumer Discretionary7.0%
Industrials6.9%
Communication Services5.8%
Consumer Staples2.1%
Utilities1.6%
Real Estate1.4%
Materials1.1%
Energy0.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 29, 2015 to November 2, 2026	+12.6%	+13.7%	0.65	0.72	−28.5%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.8%	+13.9%	0.59	0.66	−28.5%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+20.3%	+21.8%	1.03	1.16	−18.9%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+16.2%	+14.2%	0.93	0.84	−10.1%	1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.