Candriam S.C.A. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$20.1B

Holdings

697

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (697 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
6,762,037$1.3B6.28%
2
MSFTMICROSOFT CORP
2,592,270$1.3B6.24%
3
AAPLAPPLE INC
3,356,436$912.0M4.54%
4
GOOGLALPHABET INC
2,526,983$790.0M3.93%
5
AMZNAMAZON COM INC
2,505,208$578.0M2.88%
6
AVGOBROADCOM INC
1,437,418$497.0M2.47%
7
LLYELI LILLY & CO
446,992$480.0M2.39%
8
GOOGALPHABET INC
804,654$252.0M1.25%
9
ABBVABBVIE INC
1,079,089$246.0M1.22%
10
MAMASTERCARD INCORPORATED
417,310$238.0M1.19%
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
769,043$233.0M1.16%
12
GILDGILEAD SCIENCES INC
1,833,766$225.0M1.12%
13
VVISA INC
616,972$216.0M1.08%
14
JPMJPMORGAN CHASE & CO.
625,413$201.0M1.00%
15
PANWPALO ALTO NETWORKS INC
1,073,219$197.0M0.98%
16
LRCXLAM RESEARCH CORP
1,042,511$178.0M0.89%
17
TMOTHERMO FISHER SCIENTIFIC INC
297,719$172.0M0.86%
18
MCKMCKESSON CORP
206,178$169.0M0.84%
19
CRMSALESFORCE INC
619,506$164.0M0.82%
20
ISRGINTUITIVE SURGICAL INC
291,042$164.0M0.82%
21
METAMETA PLATFORMS INC
249,919$164.0M0.82%
22
REGNREGENERON PHARMACEUTICALS
205,332$158.0M0.79%
23
JNJJOHNSON & JOHNSON
750,499$155.0M0.77%
24
MUMICRON TECHNOLOGY INC
528,840$150.0M0.75%
25
MRKMERCK & CO INC
1,276,600$134.0M0.67%
26
NOWSERVICENOW INC
857,541$131.0M0.65%
27
AMGNAMGEN INC
391,735$128.0M0.64%
28
ABTABBOTT LABS
1,018,815$127.0M0.63%
29
AG8AGILENT TECHNOLOGIES INC
913,083$124.0M0.62%
30
TSLATESLA INC
262,789$118.0M0.59%
31
DHRDANAHER CORPORATION
469,770$107.0M0.53%
32
BSXBOSTON SCIENTIFIC CORP
1,129,838$107.0M0.53%
33
WMWASTE MGMT INC DEL
480,281$105.0M0.52%
34
BKNGBOOKING HOLDINGS INC
19,425$104.0M0.52%
35
AMDADVANCED MICRO DEVICES INC
481,068$103.0M0.51%
36
XYLXYLEM INC
761,423$103.0M0.51%
37
AXPAMERICAN EXPRESS CO
278,108$102.0M0.51%
38
VRTXVERTEX PHARMACEUTICALS INC
225,292$102.0M0.51%
39
IQVIQVIA HLDGS INC
447,319$100.0M0.50%
40
HDHOME DEPOT INC
292,907$100.0M0.50%
41
SPGIS&P GLOBAL INC
185,706$97.0M0.48%
42
PGPROCTER AND GAMBLE CO
669,931$96.0M0.48%
43
NEENEXTERA ENERGY INC
1,192,495$95.0M0.47%
44
WABWABTEC
447,018$95.0M0.47%
45
NUNU HLDGS LTD
5,695,700$95.0M0.47%
46
ALNYALNYLAM PHARMACEUTICALS INC
224,330$89.0M0.44%
47
MPWRMONOLITHIC PWR SYS INC
94,447$85.0M0.42%
48
ADIANALOG DEVICES INC
310,902$84.0M0.42%
49
ICEINTERCONTINENTAL EXCHANGE IN
510,093$82.0M0.41%
50
RVMDREVOLUTION MEDICINES INC
1,030,992$82.0M0.41%
51
ONON SEMICONDUCTOR CORP
1,521,320$82.0M0.41%
52
TJXTJX COS INC NEW
516,699$79.0M0.39%
53
ADSKAUTODESK INC
268,710$79.0M0.39%
54
UNHUNITEDHEALTH GROUP INC
239,065$78.0M0.39%
55
CDNSCADENCE DESIGN SYSTEM INC
251,922$78.0M0.39%
56
ADPAUTOMATIC DATA PROCESSING IN
302,104$77.0M0.38%
57
DWDMORGAN STANLEY
433,104$76.0M0.38%
58
BACBANK AMERICA CORP
1,373,360$75.0M0.37%
59
CRWDCROWDSTRIKE HLDGS INC
157,956$74.0M0.37%
60
ROKROCKWELL AUTOMATION INC
181,140$70.0M0.35%
61
IM8NINSMED INC
401,042$69.0M0.34%
62
EMREMERSON ELEC CO
518,034$68.0M0.34%
63
WMTWALMART INC
614,802$68.0M0.34%
64
CSCOCISCO SYS INC
876,517$67.0M0.33%
65
SCHWSCHWAB CHARLES CORP
665,360$66.0M0.33%
66
ZTSZOETIS INC
526,732$66.0M0.33%
67
MDBMONGODB INC
158,140$66.0M0.33%
68
BKBANK NEW YORK MELLON CORP
564,378$65.0M0.32%
69
WELLWELLTOWER INC
352,361$65.0M0.32%
70
KEYSKEYSIGHT TECHNOLOGIES INC
316,262$64.0M0.32%
71
ECLECOLAB INC
245,109$64.0M0.32%
72
MRVLMARVELL TECHNOLOGY INC
728,932$61.0M0.30%
73
UTHUNITED THERAPEUTICS CORP DEL
127,215$61.0M0.30%
74
ONCBEONE MEDICINES LTD
197,261$59.0M0.29%
75
PHPARKER-HANNIFIN CORP
67,433$59.0M0.29%
76
TRMBTRIMBLE INC
741,754$58.0M0.29%
77
BIIBBIOGEN INC
330,472$58.0M0.29%
78
SYKSTRYKER CORPORATION
164,452$57.0M0.28%
79
BNTXBIONTECH SE
604,916$57.0M0.28%
80
QCOMQUALCOMM INC
328,551$56.0M0.28%
81
NFLXNETFLIX INC
591,617$55.0M0.27%
82
PGRPROGRESSIVE CORP
241,736$55.0M0.27%
83
DISDISNEY WALT CO
491,819$55.0M0.27%
84
VEEVVEEVA SYS INC
249,350$55.0M0.27%
85
GEVGE VERNOVA INC
83,644$54.0M0.27%
86
ROIVROIVANT SCIENCES LTD
2,490,426$54.0M0.27%
87
ISIIONIS PHARMACEUTICALS INC
677,629$53.0M0.26%
88
PEOEXELON CORP
1,202,609$52.0M0.26%
89
AWCAMERICAN WTR WKS CO INC NEW
394,710$51.0M0.25%
90
TERNTERNS PHARMACEUTICALS INC
1,262,303$50.0M0.25%
91
PFEPFIZER INC
1,972,749$49.0M0.24%
92
KOCOCA COLA CO
711,745$49.0M0.24%
93
PTCPTC INC
281,075$48.0M0.24%
94
BMYBRISTOL-MYERS SQUIBB CO
906,714$48.0M0.24%
95
HCAHCA HEALTHCARE INC
101,001$47.0M0.23%
96
CELCCELCUITY INC
476,370$47.0M0.23%
97
COGTCOGENT BIOSCIENCES INC
1,296,475$46.0M0.23%
98
INCYINCYTE CORP
460,070$45.0M0.22%
99
MIRMMIRUM PHARMACEUTICALS INC
569,590$44.0M0.22%
100
CRDOCREDO TECHNOLOGY GROUP HOLDI
301,987$43.0M0.21%
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