How many stocks does Candriam S.C.A. own?

As of Q1 2026, Candriam S.C.A. holds 692 positions in their 13F portfolio.

What is Candriam S.C.A.'s largest holding?

NVDA at 6.4% of portfolio, worth $1.2B.

What is Candriam S.C.A.'s total portfolio value?

$19.3B as of Q1 2026, tracked across 692 holdings.

Is Candriam S.C.A. a hedge fund?

Candriam S.C.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Candriam S.C.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Candriam S.C.A.'s portfolio changed in Q1 2026?

View Candriam S.C.A.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Candriam S.C.A.'s investment strategy?

Candriam S.C.A. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Candriam S.C.A. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Candriam S.C.A.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$19.3B

AUM

692

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased45%Decreased43%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q4%1-4Q7%1-2Y7%2Y+82%

Q1 2026 Summary

Active quarter - 54 new positions, 59 exits, 327 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $19.3B across 692 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.36%

MSFT5.15%

AAPL4.62%

GOOGL3.86%

AMZN2.74%

AVGO2.28%

LLY1.99%

ABBV1.29%

GOOG1.28%

GILD1.21%

Other1.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE5Q held

BLOOM ENERGY CORP

Avg $21.02 · $4.3M est. P&L

Est. P&L

+1246.56%

TERN6Q held

TERNS PHARMACEUTICALS INC

Avg $5.38 · $30M est. P&L

Est. P&L

+884.90%

MU29Q held

MICRON TECHNOLOGY INC

Avg $88.95 · $336.7M est. P&L

Est. P&L

+735.76%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings692 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7M	$1.2B	6.4%	—	$117.17	+96.44%	29 qtrssince 2019-Q1	Increased 64
MSFT MICROSOFT CORP	2.7M	$991.4M	5.2%	—	$218.14	+95.87%	29 qtrssince 2019-Q1	Increased 64
AAPL APPLE INC	3.5M	$889.1M	4.6%	—	$129.60	+131.66%	29 qtrssince 2019-Q1	Increased 61
GOOGL ALPHABET INC	2.6M	$742.7M	3.9%	—	$121.16	+227.72%	29 qtrssince 2019-Q1	Increased 59
AMZN AMAZON COM INC	2.5M	$528.1M	2.7%	—	$162.69	+62.36%	29 qtrssince 2019-Q1	Increased 54
AVGO BROADCOM INC	1.4M	$439M	2.3%	—	$188.24	+127.19%	29 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	417,282	$383.8M	2.0%	—	$452.53	+122.07%	29 qtrssince 2019-Q1	Decreased 0
ABBV ABBVIE INC	1.1M	$249M	1.3%	—	$182.71	+14.85%	29 qtrssince 2019-Q1	Increased 51
GOOG ALPHABET INC	859,128	$246.4M	1.3%	—	$115.36	+240.85%	29 qtrssince 2019-Q1	Increased 52
GILD GILEAD SCIENCES INC	1.7M	$232.8M	1.2%	—	$70.70	+82.83%	29 qtrssince 2019-Q1	Decreased 0
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