AI Portfolio Summary
In 2026 Q1, Candriam S.C.A. maintained a portfolio of 751 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.9%. The fund also reduced its exposure to MONOLITHIC PWR SYS I by 27.0%.
Total Positions
751
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 751
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.36% | 6.28% |
#1
Prev: #1
|
5.0 | 261,537 | 3.9% |
P
S
|
7,023,574 | $1,224,911,306 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.15% | 6.24% |
#2
Prev: #2
|
4.1 | 85,937 | 3.3% |
P
S
|
2,678,207 | $991,391,885 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.54% |
#3
Prev: #3
|
3.3 | 146,912 | 4.4% |
P
S
|
3,503,348 | $889,114,689 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 3.94% |
#4
Prev: #4
|
2.5 | 55,934 | 2.2% |
P
S
|
2,582,917 | $742,743,613 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.88% |
#5
Prev: #5
|
2.1 | 30,379 | 1.2% |
P
S
|
2,535,587 | $528,086,704 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.48% |
#6
Prev: #6
|
1.4 | -18,886 | -1.3% |
P
S
|
1,418,532 | $439,049,839 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 2.39% |
#7
Prev: #7
|
1.3 | -29,710 | -6.6% |
P
S
|
417,282 | $383,803,465 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.23% |
#8
1
Prev: #9
|
2.5 | 65,579 | 6.1% |
P
S
|
1,144,668 | $248,953,843 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.26% |
#9
1
Prev: #8
|
2.5 | 54,474 | 6.8% |
P
S
|
859,128 | $246,449,458 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.21% | 1.12% |
#10
2
Prev: #12
|
1.0 | -163,478 | -8.9% |
P
S
|
1,670,288 | $232,788,039 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 1.16% |
#11
Prev: #11
|
1.0 | -113,383 | -14.7% |
P
S
|
655,660 | $221,580,297 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.08% | 0.84% |
#12
6
Prev: #18
|
2.4 | 33,486 | 16.2% |
P
S
|
239,664 | $207,395,639 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.77% |
#13
10
Prev: #23
|
2.4 | 48,316 | 6.4% |
P
S
|
798,815 | $195,262,339 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 1.19% |
#14
4
Prev: #10
|
0.9 | -28,043 | -6.7% |
P
S
|
389,267 | $194,501,149 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.98% |
#15
Prev: #15
|
2.4 | 125,478 | 11.7% |
P
S
|
1,198,697 | $192,175,103 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 0.89% |
#16
Prev: #16
|
0.9 | -175,995 | -16.9% |
P
S
|
866,516 | $185,139,809 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 1.08% |
#17
4
Prev: #13
|
0.9 | -33,289 | -5.4% |
P
S
|
583,683 | $176,412,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 0.86% |
#18
1
Prev: #17
|
2.4 | 56,368 | 18.9% |
P
S
|
354,087 | $174,044,383 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.75% |
#19
5
Prev: #24
|
0.9 | -14,436 | -2.7% |
P
S
|
514,404 | $173,786,247 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 0.48% |
#20
23
Prev: #43
|
3.4 | 634,133 | 53.2% |
P
S
|
1,826,628 | $169,657,209 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.82% |
#21
2
Prev: #19
|
2.3 | 31,101 | 12.4% |
P
S
|
281,020 | $160,779,973 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.67% |
#22
3
Prev: #25
|
0.8 | 46,054 | 3.6% |
P
S
|
1,322,654 | $159,102,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | 0.82% |
#23
3
Prev: #20
|
2.3 | 37,107 | 12.7% |
P
S
|
328,149 | $151,273,408 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.75% | 0.79% |
#24
2
Prev: #22
|
0.8 | -18,944 | -9.2% |
P
S
|
186,388 | $144,010,824 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 1.00% |
#25
11
Prev: #14
|
0.3 | -148,612 | -23.8% |
P
S
|
476,801 | $140,255,782 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.64% |
#26
1
Prev: #27
|
0.8 | 3,616 | 0.9% |
P
S
|
395,351 | $139,104,249 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.69% | 0.62% |
#27
2
Prev: #29
|
2.8 | 244,007 | 26.7% |
P
S
|
1,157,090 | $131,885,118 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 0.65% |
#28
2
Prev: #26
|
2.8 | 306,019 | 35.7% |
P
S
|
1,163,560 | $121,650,198 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.51% |
#29
7
Prev: #36
|
2.8 | 111,080 | 23.1% |
P
S
|
592,148 | $120,460,668 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XYL
XYLEM INC
|
Industrials | 0.61% | 0.52% |
#30
5
Prev: #35
|
2.7 | 213,448 | 28.0% |
P
S
|
974,871 | $116,497,085 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.27% |
#31
54
Prev: #85
|
3.2 | 47,346 | 56.6% |
P
S
|
130,990 | $114,341,171 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.13% |
#32
124
Prev: #156
|
3.2 | 53,463 | 242.0% |
P
S
|
75,551 | $111,242,048 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.82% |
#33
12
Prev: #21
|
0.7 | -31,138 | -5.0% |
P
S
|
588,368 | $109,830,655 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.59% |
#34
4
Prev: #30
|
2.2 | 30,611 | 11.6% |
P
S
|
293,400 | $109,071,450 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.48% |
#35
7
Prev: #42
|
2.2 | 39,191 | 5.9% |
P
S
|
709,122 | $102,425,582 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.53% | 0.51% |
#36
2
Prev: #38
|
0.7 | 3,623 | 1.6% |
P
S
|
228,915 | $102,219,704 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.50% |
#37
3
Prev: #40
|
2.2 | 15,479 | 5.3% |
P
S
|
308,386 | $101,425,072 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EXC
EXELON CORP
|
Utilities | 0.51% | 0.26% |
#38
50
Prev: #88
|
3.2 | 798,748 | 66.4% |
P
S
|
2,001,357 | $98,106,520 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.42% |
#39
9
Prev: #48
|
0.7 | -25,707 | -8.3% |
P
S
|
285,195 | $90,731,937 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.45% | 0.41% |
#40
10
Prev: #50
|
0.7 | -126,667 | -8.3% |
P
S
|
1,394,653 | $86,356,914 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAB
WABTEC
|
Industrials | 0.43% | 0.48% |
#41
3
Prev: #44
|
0.2 | -115,526 | -25.8% |
P
S
|
331,492 | $82,843,166 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | 0.54% |
#42
11
Prev: #31
|
2.2 | 131,623 | 11.6% |
P
S
|
1,261,461 | $79,156,678 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.40% | 0.30% |
#43
31
Prev: #74
|
2.7 | 62,470 | 31.7% |
P
S
|
259,731 | $77,132,315 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.40% | 0.32% |
#44
27
Prev: #71
|
0.7 | -44,837 | -14.2% |
P
S
|
271,425 | $76,642,277 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.38% |
#45
12
Prev: #57
|
2.2 | 28,783 | 6.6% |
P
S
|
461,887 | $76,012,744 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.40% |
#46
7
Prev: #53
|
0.7 | -42,151 | -8.2% |
P
S
|
474,548 | $75,785,316 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.39% | 0.39% |
#47
8
Prev: #55
|
2.2 | 20,579 | 8.2% |
P
S
|
272,501 | $75,719,853 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.39% | 0.43% |
#48
1
Prev: #47
|
0.2 | -25,503 | -27.0% |
P
S
|
68,944 | $75,379,922 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.39% | 0.44% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
224,330 | $74,224,067 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.37% | 0.33% |
#50
15
Prev: #65
|
2.1 | 99,115 | 14.9% |
P
S
|
764,475 | $71,845,360 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 751 holdings