Candriam S.C.A.

CIK: 0001537014SEC EDGAR →

Portfolio Value

$20.1B

Holdings

697

As of

Q4 2025

New Positions

31

Closed Positions

41

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

6,762,037$1.3B
6.28%
2
MSFT

MICROSOFT CORP

2,592,270$1.3B
6.24%
3
AAPL

APPLE INC

3,356,436$912.0M
4.54%
4
GOOGL

ALPHABET INC

2,526,983$790.0M
3.93%
5
AMZN

AMAZON COM INC

2,505,208$578.0M
2.88%
6
AVGO

BROADCOM INC

1,437,418$497.0M
2.47%
7
GOOG

ALPHABET INC

804,654$252.0M
1.25%
8
ABBV

ABBVIE INC

1,079,089$246.0M
1.22%
9
TSM

TAIWAN SEMICONDUCTOR MFG LTD

769,043$233.0M
1.16%
10
GILD

GILEAD SCIENCES INC

1,833,766$225.0M
1.12%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$216.1M
TMO↑ Increased
$131.8M
NOW↑ Increased
$130.8M
ISRG↑ Increased
$120.6M
AMZN↑ Increased
$64.7M

Top Sells

MSFT↓ Decreased
$1.3B
MU↓ Decreased
$52.8M
ZTS↓ Decreased
$48.8M
AAPL↓ Decreased
$45.7M
PG↓ Decreased
$42.4M

New Positions (73)

BABA
$40.0M · 276K shares
IMVT
$17.0M · 680K shares
STOK
$14.0M · 447K shares
BRD1EUR
$13.0M · 971K shares
TMDX
$13.0M · 109K shares
EYPT
$12.0M · 674K shares
HST
$10.0M · 585K shares
OCUL
$10.0M · 842K shares
CYTK
$9.0M · 147K shares
PAAS
$7.0M · 152K shares
FCN
$7.0M · 46K shares
AVY
$7.0M · 41K shares
AMH
$7.0M · 241K shares
MMS
$6.0M · 79K shares
CRL
$6.0M · 33K shares
ACLX
$6.0M · 96K shares
VIR
$6.0M · 1.0M shares
HAS
$5.0M · 66K shares
YPF
$5.0M · 147K shares
ACM
$4.0M · 43K shares
ALLO
$3.0M · 2.3M shares
SOFI
$3.0M · 138K shares
CIEN
$2.0M · 11K shares
L
$2.0M · 22K shares
SNEX
$2.0M · 28K shares
D
$1.0M · 19K shares
PLTR
$1.0M · 7K shares
G9N
$1.0M · 6K shares
DDOG 0 12/01/29
$1.0M · 1K shares
LW
$1.0M · 43K shares
WFC
$1.0M · 11K shares
AEP
$1.0M · 11K shares
NTNX 0.5 12/15/29
$1.0M · 2K shares
AFRM
$1.0M · 18K shares
CVX
$1.0M · 7K shares
SO
$1.0M · 19K shares
DUK
$1.0M · 11K shares
BHF
$1.0M · 21K shares
SOLS
$21K · 21K shares
LUV
$0 · 21K shares
ETSY 0.125 10/01/26
$0 · 200 shares
ALLY
$0 · 15K shares
HEI
$0 · 762 shares
XEL
$0 · 7K shares
ON 0 05/01/27
$0 · 300 shares
VITL
$0 · 8K shares
G7A
$0 · 5K shares
HAL
$0 · 8K shares
RTX
$0 · 5K shares
AMKR
$0 · 5K shares
CSX
$0 · 14K shares
MMM
$0 · 3K shares
GRAB
$0 · 10K shares
VST
$0 · 5K shares
BEPC
$0 · 15K shares
ASR
$0 · 2K shares
GWRE 1.25 11/01/29
$0 · 250 shares
SATS
$0 · 7K shares
LYV 2.875 01/15/30
$0 · 800 shares
4I1
$0 · 5K shares
RKT
$0 · 48K shares
WEC
$0 · 3K shares
BILL 0 04/01/30
$0 · 350 shares
CP
$0 · 7K shares
UBER
$0 · 7K shares
AOS
$0 · 13K shares
B
$0 · 9K shares
CRDF
$0 · 344K shares
JD 0.25 06/01/29
$0 · 200 shares
LYEL
$0 · 8K shares
MO
$0 · 8K shares
HAE 2.5 06/01/29
$0 · 200 shares
TD
$0 · 8K shares

Closed Positions (40)

OLED
$27.1M · 189K shares
KMX
$22.2M · 494K shares
RNA
$21.3M · 488K shares
HIMS
$17.4M · 306K shares
ACAD
$11.5M · 538K shares
LRN
$11.0M · 74K shares
PTCT
$9.0M · 146K shares
ANNX
$7.7M · 2.5M shares
AYI
$6.6M · 19K shares
ALB
$6.0M · 74K shares
SOLV
$5.9M · 81K shares
INDA
$4.1M · 78K shares
LNTH
$2.6M · 52K shares
TREX
$2.6M · 51K shares
KEL
$2.5M · 30K shares
AVT
$2.1M · 39K shares
PATH
$2.0M · 149K shares
BHVN
$1.9M · 129K shares
PEN
$1.7M · 7K shares
CF
$1.6M · 18K shares
WY
$1.2M · 49K shares
LYV 3.125 01/15/29
$815K · 500 shares
FDS
$805K · 3K shares
CPAY
$767K · 3K shares
MOH
$708K · 4K shares
BAH
$685K · 7K shares
INVH
$674K · 23K shares
MAA
$674K · 5K shares
UAL
$647K · 7K shares
RS
$527K · 2K shares
PKN
$451K · 5K shares
TAP
$427K · 9K shares
URBN
$427K · 6K shares
HR
$360K · 20K shares
LBTYA
$358K · 30K shares
BAX
$336K · 15K shares
LYFT 0.625 03/01/29
$259K · 200 shares
MTLS
$79K · 32K shares
SHOPCN 0.125 11/01/25
$4K · 4K shares
DXCM 0.25 11/15/25
$3K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology106$6.6B38.1%
Healthcare118$3.6B20.9%
Financial Services85$1.7B9.6%
Consumer Cyclical62$1.4B7.9%
Communication Services25$1.2B7.0%
Industrials86$914.1M5.3%
Unknown73$768.0M4.4%
Consumer Defensive35$430.0M2.5%
Real Estate29$245.0M1.4%
Basic Materials24$195.0M1.1%
Utilities24$156.1M0.9%
Energy30$151.0M0.9%