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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,762,037 | $1.3T | 6279.26% | |
| 2 | MSFTMICROSOFT CORP | 2,592,270 | $1.3T | 6239.42% | |
| 3 | AAPLAPPLE INC | 3,356,436 | $912.0B | 4541.38% | |
| 4 | GOOGLALPHABET INC | 2,526,983 | $790.0B | 3933.87% | |
| 5 | AMZNAMAZON COM INC | 2,505,208 | $578.0B | 2878.20% | |
| 6 | AVGOBROADCOM INC | 1,437,418 | $497.0B | 2474.85% | |
| 7 | LLYELI LILLY & CO | 446,992 | $480.0B | 2390.20% | |
| 8 | GOOGALPHABET INC | 804,654 | $252.0B | 1254.86% | |
| 9 | ABBVABBVIE INC | 1,079,089 | $246.0B | 1224.98% | |
| 10 | MAMASTERCARD INCORPORATED | 417,310 | $238.0B | 1185.14% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 769,043 | $233.0B | 1160.24% | |
| 12 | GILDGILEAD SCIENCES INC | 1,833,766 | $225.0B | 1120.41% | |
| 13 | VVISA INC | 616,972 | $216.0B | 1075.59% | |
| 14 | JPMJPMORGAN CHASE & CO. | 625,413 | $201.0B | 1000.90% | |
| 15 | PANWPALO ALTO NETWORKS INC | 1,073,219 | $197.0B | 980.98% | |
| 16 | LRCXLAM RESEARCH CORP | 1,042,511 | $178.0B | 886.37% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 297,719 | $172.0B | 856.49% | |
| 18 | MCKMCKESSON CORP | 206,178 | $169.0B | 841.55% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 291,042 | $164.0B | 816.65% | |
| 20 | METAMETA PLATFORMS INC | 249,919 | $164.0B | 816.65% | |
| 21 | CRMSALESFORCE INC | 619,506 | $164.0B | 816.65% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 205,332 | $158.0B | 786.77% | |
| 23 | JNJJOHNSON & JOHNSON | 750,499 | $155.0B | 771.84% | |
| 24 | MUMICRON TECHNOLOGY INC | 528,840 | $150.0B | 746.94% | |
| 25 | MRKMERCK & CO INC | 1,276,600 | $134.0B | 667.26% | |
| 26 | NOWSERVICENOW INC | 857,541 | $131.0B | 652.33% | |
| 27 | AMGNAMGEN INC | 391,735 | $128.0B | 637.39% | |
| 28 | ABTABBOTT LABS | 1,018,815 | $127.0B | 632.41% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 913,083 | $124.0B | 617.47% | |
| 30 | TSLATESLA INC | 262,789 | $118.0B | 587.59% | |
| 31 | DHRDANAHER CORPORATION | 469,770 | $107.0B | 532.82% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 1,129,838 | $107.0B | 532.82% | |
| 33 | WMWASTE MGMT INC DEL | 480,281 | $105.0B | 522.86% | |
| 34 | BKNGBOOKING HOLDINGS INC | 19,425 | $104.0B | 517.88% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 481,068 | $103.0B | 512.90% | |
| 36 | XYLXYLEM INC | 761,423 | $103.0B | 512.90% | |
| 37 | AXPAMERICAN EXPRESS CO | 278,108 | $102.0B | 507.92% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 225,292 | $102.0B | 507.92% | |
| 39 | IQVIQVIA HLDGS INC | 447,319 | $100.0B | 497.96% | |
| 40 | HDHOME DEPOT INC | 292,907 | $100.0B | 497.96% | |
| 41 | SPGIS&P GLOBAL INC | 185,706 | $97.0B | 483.02% | |
| 42 | PGPROCTER AND GAMBLE CO | 669,931 | $96.0B | 478.04% | |
| 43 | NEENEXTERA ENERGY INC | 1,192,495 | $95.0B | 473.06% | |
| 44 | WABWABTEC | 447,018 | $95.0B | 473.06% | |
| 45 | NUNU HLDGS LTD | 5,695,700 | $95.0B | 473.06% | |
| 46 | ALNYALNYLAM PHARMACEUTICALS INC | 224,330 | $89.0B | 443.18% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 94,447 | $85.0B | 423.26% | |
| 48 | ADIANALOG DEVICES INC | 310,902 | $84.0B | 418.29% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 510,093 | $82.0B | 408.33% | |
| 50 | RVMDREVOLUTION MEDICINES INC | 1,030,992 | $82.0B | 408.33% | |
| 51 | ONON SEMICONDUCTOR CORP | 1,521,320 | $82.0B | 408.33% | |
| 52 | TJXTJX COS INC NEW | 516,699 | $79.0B | 393.39% | |
| 53 | ADSKAUTODESK INC | 268,710 | $79.0B | 393.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 239,065 | $78.0B | 388.41% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 251,922 | $78.0B | 388.41% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 302,104 | $77.0B | 383.43% | |
| 57 | DWDMORGAN STANLEY | 433,104 | $76.0B | 378.45% | |
| 58 | BACBANK AMERICA CORP | 1,373,360 | $75.0B | 373.47% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 157,956 | $74.0B | 368.49% | |
| 60 | ROKROCKWELL AUTOMATION INC | 181,140 | $70.0B | 348.57% | |
| 61 | IM8NINSMED INC | 401,042 | $69.0B | 343.59% | |
| 62 | EMREMERSON ELEC CO | 518,034 | $68.0B | 338.61% | |
| 63 | WMTWALMART INC | 614,802 | $68.0B | 338.61% | |
| 64 | CSCOCISCO SYS INC | 876,517 | $67.0B | 333.63% | |
| 65 | SCHWSCHWAB CHARLES CORP | 665,360 | $66.0B | 328.65% | |
| 66 | ZTSZOETIS INC | 526,732 | $66.0B | 328.65% | |
| 67 | MDBMONGODB INC | 158,140 | $66.0B | 328.65% | |
| 68 | BKBANK NEW YORK MELLON CORP | 564,378 | $65.0B | 323.67% | |
| 69 | WELLWELLTOWER INC | 352,361 | $65.0B | 323.67% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 316,262 | $64.0B | 318.69% | |
| 71 | ECLECOLAB INC | 245,109 | $64.0B | 318.69% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 728,932 | $61.0B | 303.75% | |
| 73 | UTHUNITED THERAPEUTICS CORP DEL | 127,215 | $61.0B | 303.75% | |
| 74 | ONCBEONE MEDICINES LTD | 197,261 | $59.0B | 293.80% | |
| 75 | PHPARKER-HANNIFIN CORP | 67,433 | $59.0B | 293.80% | |
| 76 | TRMBTRIMBLE INC | 741,754 | $58.0B | 288.82% | |
| 77 | BIIBBIOGEN INC | 330,472 | $58.0B | 288.82% | |
| 78 | SYKSTRYKER CORPORATION | 164,452 | $57.0B | 283.84% | |
| 79 | BNTXBIONTECH SE | 604,916 | $57.0B | 283.84% | |
| 80 | QCOMQUALCOMM INC | 328,551 | $56.0B | 278.86% | |
| 81 | PGRPROGRESSIVE CORP | 241,736 | $55.0B | 273.88% | |
| 82 | NFLXNETFLIX INC | 591,617 | $55.0B | 273.88% | |
| 83 | DISDISNEY WALT CO | 491,819 | $55.0B | 273.88% | |
| 84 | VEEVVEEVA SYS INC | 249,350 | $55.0B | 273.88% | |
| 85 | GEVGE VERNOVA INC | 83,644 | $54.0B | 268.90% | |
| 86 | ROIVROIVANT SCIENCES LTD | 2,490,426 | $54.0B | 268.90% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 677,629 | $53.0B | 263.92% | |
| 88 | PEOEXELON CORP | 1,202,609 | $52.0B | 258.94% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 394,710 | $51.0B | 253.96% | |
| 90 | TERNTERNS PHARMACEUTICALS INC | 1,262,303 | $50.0B | 248.98% | |
| 91 | KOCOCA COLA CO | 711,745 | $49.0B | 244.00% | |
| 92 | PFEPFIZER INC | 1,972,749 | $49.0B | 244.00% | |
| 93 | PTCPTC INC | 281,075 | $48.0B | 239.02% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 906,714 | $48.0B | 239.02% | |
| 95 | HCAHCA HEALTHCARE INC | 101,001 | $47.0B | 234.04% | |
| 96 | CELCCELCUITY INC | 476,370 | $47.0B | 234.04% | |
| 97 | COGTCOGENT BIOSCIENCES INC | 1,296,475 | $46.0B | 229.06% | |
| 98 | INCYINCYTE CORP | 460,070 | $45.0B | 224.08% | |
| 99 | MIRMMIRUM PHARMACEUTICALS INC | 569,590 | $44.0B | 219.10% | |
| 100 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 301,987 | $43.0B | 214.12% |
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