account_balance
Investment manager · 13F filer · SEC CIK 1537014
Candriam S.c.a.
Reported value$22.5Bas of Sep 30, 2026
Positions648 23 new, 52 sold out
Top 10 weight34.0%NVDA alone is 7%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.9%Trimmed −4%
MSFTMicrosoft Corp
5.9%
AAPLApple Inc
5.3%Trimmed −2%
GOOGLAlphabet Inc
3.6%Trimmed −11%
AMZNAmazon Com Inc
2.6%Trimmed −9%
AVGOBroadcom Inc
2.6%Trimmed −3%
LLYEli Lilly & Co
2.1%
MUMicron Technology Inc
2.0%
AMDAdvanced Micro Devices Inc
1.9%Added +4%
METAMeta Platforms Inc
1.3%Added +49%
GOOGAlphabet Inc
1.3%
TSMTaiwan Semiconductor Manufac
1.3%Added +3%
NVDANvidia Corporation
6.9%Trimmed −4%
MSFTMicrosoft Corp
5.9%
AAPLApple Inc
5.3%Trimmed −2%
GOOGLAlphabet Inc
3.6%Trimmed −11%
AMZN2.6%AVGO2.6%LLY2.1%MU2.0%AMD1.9%META1.3%GOOG1.3%TSM1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.9% Trimmed −4%MSFT Microsoft Corp 5.9% HeldAAPL Apple Inc 5.3% Trimmed −2%GOOGL Alphabet Inc 3.6% Trimmed −11%AMZN Amazon Com Inc 2.6% Trimmed −9%AVGO Broadcom Inc 2.6% Trimmed −3%LLY Eli Lilly & Co 2.1% HeldMU Micron Technology Inc 2.0% HeldAMD Advanced Micro Devices Inc 1.9% Added +4%META Meta Platforms Inc 1.3% Added +49%GOOG Alphabet Inc 1.3% HeldTSM Taiwan Semiconductor Manufac 1.3% Added +3%
What changed