Candriam S.C.A.
STRASSEN, N4
$22.1bn in 660 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$22.1bn
Stocks
660
Top 10 share
32.9%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Banco BBVA ArgentinaBBAR0.1% of the fund
- COMPASS PathwaysCMPS<0.1% of the fund
- Pampa EnergyPAM<0.1% of the fund
- Monopar TherapeuticsMNPR<0.1% of the fund
- DavitaDVA<0.1% of the fund
- MorningstarMORN<0.1% of the fund
- Tenax TherapeuticsTENX<0.1% of the fund
- C4 TherapeuticsCCCC<0.1% of the fund
- VeracyteVCYT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- EzcorpEZPW<0.1% of the fund
- AnnexonANNX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- Macro BankBMA<0.1% of the fund
- PopularBPOP<0.1% of the fund
- SunrunRUN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Jacobs SolutionsJ<0.1% of the fund
- Catalyst Pharmaceuticals<0.1% of the fund
- EtsyETSY<0.1% of the fund
- XPOXPO<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.7% of the fund+4%
- BroadcomAVGO2.9% of the fund+19%
- Amazon.comAMZN2.8% of the fund+2%
- Advanced Micro DevicesAMD1.7% of the fund+11%
- VisaV1.0% of the fund+10%
- MerckMRK0.8% of the fund+7%
- Agilent TechnologiesA0.8% of the fund+17%
- JPMorgan ChaseJPM0.8% of the fund+14%
- NextEra EnergyNEE0.8% of the fund+10%
- Intuitive SurgicalISRG0.8% of the fund+31%
- Western DigitalWDC0.6% of the fund+65%
- Home DepotHD0.6% of the fund+23%
- TeslaTSLA0.6% of the fund+7%
- UnitedHealth GroupUNH0.6% of the fund+33%
- ServiceNowNOW0.6% of the fund+7%
- Regeneron PharmaceuticalsREGN0.6% of the fund+5%
- Analog DevicesADI0.5% of the fund+4%
- CrowdStrike HoldingsCRWD0.5% of the fund+3%
- Cadence Design SystemsCDNS0.5% of the fund+2%
- Westinghouse Air Brake TechnologiesWAB0.4% of the fund+10%
- DatadogDDOG0.4% of the fund+4%
- Alnylam PharmaceuticalsALNY0.4% of the fund+40%
- MongoDBMDB0.4% of the fund+32%
- IntelINTC0.4% of the fund+73%
- Beone MedicinesONC0.4% of the fund+12%
Cut
Sold some of their stake.
- MicrosoftMSFT4.2% of the fund-6%
- Micron TechnologyMU2.2% of the fund-18%
- Eli LillyLLY2.2% of the fund-4%
- Palo Alto NetworksPANW1.5% of the fund-20%
- Lam ResearchLRCX1.4% of the fund-18%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-8%
- MastercardMA0.9% of the fund-3%
- MckessonMCK0.7% of the fund-12%
- Meta PlatformsMETA0.7% of the fund-4%
- Gilead SciencesGILD0.7% of the fund-29%
- GE VernovaGEV0.6% of the fund-13%
- Marvell TechnologyMRVL0.6% of the fund-38%
- AmgenAMGN0.6% of the fund-8%
- Johnson & JohnsonJNJ0.6% of the fund-36%
- Revolution MedicinesRVMD0.5% of the fund-4%
- Vertex PharmaceuticalsVRTX0.4% of the fund-13%
- Procter & GamblePG0.4% of the fund-7%
- Cisco SystemsCSCO0.4% of the fund-6%
- Morgan StanleyMS0.4% of the fund-5%
- Credo Technology Group HoldingCRDO0.4% of the fund-16%
- Rockwell AutomationROK0.4% of the fund-4%
- Keysight TechnologiesKEYS0.4% of the fund-16%
- SalesforceCRM0.4% of the fund-15%
- Monolithic Power SystemsMPWR0.3% of the fund-20%
- ON SemiconductorON0.3% of the fund-44%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Ensign GroupENSG-100%
- Terns Pharmaceuticals-100%
- Futu HldgsFUTU-100%
- IamgoldIAG-100%
- ImmunovantIMVT-100%
- TransMedics GroupTMDX-100%
- Honeywell InternationalHON-100%
- Edgewise TherapeuticsEWTX-100%
- Soleno Therapeutics-100%
- AutonationAN-100%
- Simpson ManufacturingSSD-100%
- GAPGAP-100%
- Toll BrothersTOL-100%
- ExelixisEXEL-100%
- MaximusMMS-100%
- American Homes 4 RentAMH-100%
- Globus MedicalGMED-100%
- BrightSpring Health ServicesBTSG-100%
- Skyworks SolutionsSWKS-100%
- Abivax SAABVX-100%
- InterDigitalIDCC-100%
- Topbuild COR-100%
- Thomson Reuters-100%
- Howard Hughes HoldingsHHH-100%
Holdings
- Beone MedicinesONC
- Share
- 0.4%
- Value
- $82m
- Shares
- 289,735
+12%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $74m
- Shares
- 80,120
+48%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $58m
- Shares
- 376,096
+28%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $49m
- Shares
- 237,373
+2%
- Biontech SEBNTX
- Share
- 0.2%
- Value
- $46m
- Shares
- 497,530
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $1.4bn | 7,037,809 | Held |
| AppleAAPL | 4.7% | $1.0bn | 3,632,097 | +4% |
| MicrosoftMSFT | 4.2% | $939m | 2,519,834 | -6% |
| AlphabetGOOGL | 4.2% | $936m | 2,620,657 | Held |
| BroadcomAVGO | 2.9% | $639m | 1,692,738 | +19% |
| Amazon.comAMZN | 2.8% | $618m | 2,595,539 | +2% |
| Micron TechnologyMU | 2.2% | $488m | 423,394 | -18% |
| Eli LillyLLY | 2.2% | $482m | 401,970 | -4% |
| Advanced Micro DevicesAMD | 1.7% | $382m | 658,159 | +11% |
| Palo Alto NetworksPANW | 1.5% | $328m | 963,054 | -20% |
| Lam ResearchLRCX | 1.4% | $309m | 713,392 | -18% |
| AlphabetGOOG | 1.3% | $297m | 842,611 | Held |
| AbbVieABBV | 1.3% | $293m | 1,164,745 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $289m | 605,672 | -8% |
| KLAKLAC | 1.0% | $229m | 760,861 | Held |
| VisaV | 1.0% | $221m | 643,551 | +10% |
| MastercardMA | 0.9% | $194m | 378,834 | -3% |
| MerckMRK | 0.8% | $182m | 1,419,478 | +7% |
| Agilent TechnologiesA | 0.8% | $179m | 1,352,228 | +17% |
| JPMorgan ChaseJPM | 0.8% | $178m | 544,268 | +14% |
| NextEra EnergyNEE | 0.8% | $176m | 2,006,266 | +10% |
| Thermo Fisher ScientificTMO | 0.8% | $174m | 347,426 | Held |
| Intuitive SurgicalISRG | 0.8% | $171m | 429,441 | +31% |
| MckessonMCK | 0.7% | $159m | 210,410 | -12% |
| Meta PlatformsMETA | 0.7% | $152m | 270,724 | -4% |
| Gilead SciencesGILD | 0.7% | $150m | 1,191,380 | -29% |
| Western DigitalWDC | 0.6% | $138m | 216,293 | +65% |
| Home DepotHD | 0.6% | $134m | 379,826 | +23% |
| GE VernovaGEV | 0.6% | $133m | 113,685 | -13% |
| TeslaTSLA | 0.6% | $132m | 313,960 | +7% |
| Marvell TechnologyMRVL | 0.6% | $132m | 441,931 | -38% |
| AmgenAMGN | 0.6% | $131m | 362,985 | -8% |
| Johnson & JohnsonJNJ | 0.6% | $129m | 510,174 | -36% |
| UnitedHealth GroupUNH | 0.6% | $128m | 309,295 | +33% |
| ServiceNowNOW | 0.6% | $124m | 1,246,863 | +7% |
| Regeneron PharmaceuticalsREGN | 0.6% | $122m | 195,674 | +5% |
| Analog DevicesADI | 0.5% | $118m | 296,457 | +4% |
| XylemXYL | 0.5% | $116m | 982,258 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $109m | 142,545 | +3% |
| Cadence Design SystemsCDNS | 0.5% | $105m | 278,728 | +2% |
| Revolution MedicinesRVMD | 0.5% | $104m | 556,392 | -4% |
| Vertex PharmaceuticalsVRTX | 0.4% | $99m | 199,505 | -13% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $98m | 364,034 | +10% |
| DatadogDDOG | 0.4% | $98m | 375,744 | +4% |
| Procter & GamblePG | 0.4% | $96m | 656,423 | -7% |
| Cisco SystemsCSCO | 0.4% | $96m | 815,855 | -6% |
| Alnylam PharmaceuticalsALNY | 0.4% | $95m | 314,512 | +40% |
| MongoDBMDB | 0.4% | $94m | 280,581 | +32% |
| Morgan StanleyMS | 0.4% | $92m | 440,328 | -5% |
| Credo Technology Group HoldingCRDO | 0.4% | $89m | 327,059 | -16% |
| IntelINTC | 0.4% | $88m | 627,783 | +73% |
| Rockwell AutomationROK | 0.4% | $87m | 175,221 | -4% |
| BiogenBIIB | 0.4% | $83m | 384,326 | Held |
| Beone MedicinesONC | 0.4% | $82m | 289,735 | +12% |
| Cogent BiosciencesCOGT | 0.4% | $81m | 2,088,369 | +38% |
| Keysight TechnologiesKEYS | 0.4% | $80m | 228,426 | -16% |
| SalesforceCRM | 0.4% | $78m | 499,359 | -15% |
| Monolithic Power SystemsMPWR | 0.3% | $76m | 54,905 | -20% |
| Charles SchwabSCHW | 0.3% | $76m | 821,827 | +8% |
| Emerson ElectricEMR | 0.3% | $75m | 523,519 | Held |
| Argenx SEARGX | 0.3% | $74m | 80,120 | +48% |
| ON SemiconductorON | 0.3% | $74m | 785,089 | -44% |
| Bank of New York MellonBNY | 0.3% | $73m | 504,627 | -13% |
| Hilton Worldwide HoldingsHLT | 0.3% | $72m | 218,286 | +176% |
| Roivant SciencesROIV | 0.3% | $70m | 1,990,510 | Held |
| Parker-HannifinPH | 0.3% | $69m | 70,928 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $69m | 1,196,072 | +46% |
| EntegrisENTG | 0.3% | $69m | 381,306 | +2824% |
| WelltowerWELL | 0.3% | $68m | 300,046 | Held |
| PrologisPLD | 0.3% | $68m | 501,525 | +35% |
| Waste ManagementWM | 0.3% | $67m | 302,804 | +4% |
| S&P GlobalSPGI | 0.3% | $67m | 164,777 | +5% |
| Coca-ColaKO | 0.3% | $64m | 793,391 | -3% |
| CitigroupC | 0.3% | $63m | 453,690 | +18% |
| Applied MaterialsAMAT | 0.3% | $63m | 87,010 | +4% |
| PfizerPFE | 0.3% | $62m | 2,590,328 | +30% |
| Edwards LifesciencesEW | 0.3% | $60m | 663,784 | +155% |
| InsmedINSM | 0.3% | $59m | 555,131 | +38% |
| WalmartWMT | 0.3% | $59m | 519,128 | +4% |
| ExelonEXC | 0.3% | $58m | 1,252,767 | -37% |
| Agnico Eagle MinesAEM | 0.3% | $58m | 376,096 | +28% |
| AutodeskADSK | 0.3% | $58m | 299,666 | +13% |
| Quanta ServicesPWR | 0.3% | $58m | 80,768 | +37% |
| Booking HoldingsBKNG | 0.2% | $55m | 306,299 | +14% |
| General ElectricGE | 0.2% | $54m | 145,205 | +35% |
| EcolabECL | 0.2% | $53m | 191,976 | -15% |
| Laureate EducationLAUR | 0.2% | $53m | 1,466,561 | +28% |
| TJX CompaniesTJX | 0.2% | $53m | 351,464 | -26% |
| Veeva SystemsVEEV | 0.2% | $51m | 289,725 | +13% |
| Tango TherapeuticsTNGX | 0.2% | $51m | 1,630,553 | +28% |
| StrykerSYK | 0.2% | $51m | 161,744 | -3% |
| Walt DisneyDIS | 0.2% | $49m | 513,740 | Held |
| Royal Bank of CanadaRY | 0.2% | $49m | 237,373 | +2% |
| Spyre TherapeuticsSYRE | 0.2% | $48m | 546,312 | -10% |
| Costco WholesaleCOST | 0.2% | $48m | 51,817 | Held |
| Rhythm PharmaceuticalsRYTM | 0.2% | $48m | 433,025 | -7% |
| ExxonMobil HoldingsXOM | 0.2% | $48m | 350,779 | Held |
| Bank of AmericaBAC | 0.2% | $47m | 831,700 | -35% |
| Biontech SEBNTX | 0.2% | $46m | 497,530 | Held |
| StoneX GroupSNEX | 0.2% | $46m | 389,399 | +224% |
Showing the largest 100 of 660.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Technology38.2%
Health care23.4%
Financial services9.3%
Media & telecom7.1%
Retail & consumer6.8%
Industrials6.6%
Everyday goods2.0%
Utilities1.7%
Real estate1.4%
Materials1.2%
Energy0.9%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.