Candriam S.C.A.

STRASSEN, N4 · CIK 1537014 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2014 · other (specify)

Assets managed$154.7bn
Staff598 · 288 in investment roles
Main clients (by assets)Private funds 70%, Insurers 11%, Pension plans 7%
Private funds6 (1 hedge) · $228.7m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityCandriam (LU)

Kindhedge funds, futures
Others nearbyBrussels, Paris, London, Milan, Frankfurt am Main, Madrid

As an employer

Offices in11 countries
Private fundsother private 5, hedge 1

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Strassen (main office)Luxembourg	Luxembourg	about 6
BrusselsBelgium	Belgium	118
ParisFrance	France	99
LondonUnited Kingdom	United Kingdom	24
MilanoItaly	Italy	12
Frankfurt Am MainGermany	Germany	7
MadridSpain	Spain	6
GenevaSwitzerland	Switzerland	4
ZurichSwitzerland	Switzerland	4
DubaiUnited Arab Emirates	United Arab Emirates	4
AmsterdamNetherlands	Netherlands	2
StockholmSweden	Sweden	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$22.2bn reported value +15.4% vs Q1 2026

678positions

32.7%in top 10

45 new 294 added 289 reduced 59 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

New York Life Investment Management LLC – files its own report too

Also in the report of:

ABN AMRO INVESTMENT SOLUTIONS – $2.2bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	7,037,809	$1.4bn6.33%	6.33%	Added +14.2k	+14,235 0.2%
2	APPLE INC COM AAPL	AAPL	3,632,097	$1.0bn4.73%	4.73%	Added +128.7k	+128,749 3.7%
3	MICROSOFT CORP COM MSFT	MSFT	2,519,834	$939.0m4.23%	4.23%	Reduced -158.4k	-158,373 -5.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,620,657	$935.6m4.21%	4.21%	Added +37.7k	+37,740 1.5%
5	BROADCOM INC COM AVGO	AVGO	1,692,738	$638.8m2.88%	2.88%	Added +274.2k	+274,206 19.3%
6	AMAZON COM INC COM AMZN	AMZN	2,595,539	$618.0m2.78%	2.78%	Added +60.0k	+59,952 2.4%
7	MICRON TECHNOLOGY INC COM MU	MU	423,394	$488.2m2.20%	2.20%	Reduced -91.0k	-91,010 -17.7%
8	ELI LILLY & CO COM LLY	LLY	401,970	$481.7m2.17%	2.17%	Reduced -15.3k	-15,312 -3.7%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	658,159	$382.0m1.72%	1.72%	Added +66.0k	+66,011 11.2%
10	PALO ALTO NETWORKS INC COM PANW	PANW	963,054	$328.1m1.48%	1.48%	Reduced -235.6k	-235,643 -19.7%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	713,392	$308.8m1.39%	1.39%	Reduced -153.1k	-153,124 -17.7%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	842,611	$297.4m1.34%	1.34%	Reduced -16.5k	-16,517 -1.9%
13	ABBVIE INC COM ABBV	ABBV	1,164,745	$292.8m1.32%	1.32%	Added +20.1k	+20,077 1.8%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	605,672	$289.0m1.30%	1.30%	Reduced -50.0k	-49,988 -7.6%
15	KLA CORP COM NEW KLAC	KLAC	760,861	$229.3m1.03%	1.03%	Added +5.4k	+5,351 0.7%
16	VISA INC COM CL A V	V	643,551	$220.6m0.99%	0.99%	Added +59.9k	+59,868 10.3%
17	MASTERCARD INCORPORATED CL A MA	MA	378,834	$194.4m0.88%	0.88%	Reduced -10.4k	-10,433 -2.7%
18	MERCK & CO INC COM MRK	MRK	1,419,478	$182.2m0.82%	0.82%	Added +96.8k	+96,824 7.3%
19	AGILENT TECHNOLOGIES INC COM A	A	1,352,228	$179.4m0.81%	0.81%	Added +195.1k	+195,138 16.9%
20	JPMORGAN CHASE & CO COM JPM	JPM	544,268	$178.0m0.80%	0.80%	Added +67.5k	+67,467 14.2%
21	NEXTERA ENERGY INC COM NEE	NEE	2,006,266	$175.9m0.79%	0.79%	Added +179.6k	+179,638 9.8%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	347,426	$174.0m0.78%	0.78%	Reduced -6.7k	-6,661 -1.9%
23	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	429,441	$170.6m0.77%	0.77%	Added +101.3k	+101,292 30.9%
24	MCKESSON CORP COM MCK	MCK	210,410	$158.8m0.72%	0.72%	Reduced -29.3k	-29,254 -12.2%
25	META PLATFORMS INC CL A META	META	270,724	$152.3m0.69%	0.69%	Reduced -10.3k	-10,296 -3.7%
26	GILEAD SCIENCES INC COM GILD	GILD	1,191,380	$150.4m0.68%	0.68%	Reduced -478.9k	-478,908 -28.7%
27	WESTERN DIGITAL CORP COM WDC	WDC	216,293	$138.0m0.62%	0.62%	Added +85.3k	+85,304 65.1%
28	HOME DEPOT INC COM HD	HD	379,826	$133.8m0.60%	0.60%	Added +71.4k	+71,440 23.2%
29	GE VERNOVA INC COM GEV	GEV	113,685	$133.4m0.60%	0.60%	Reduced -17.3k	-17,305 -13.2%
30	TESLA INC COM TSLA	TSLA	313,960	$131.9m0.59%	0.59%	Added +20.6k	+20,560 7.0%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	441,931	$131.5m0.59%	0.59%	Reduced -269.8k	-269,816 -37.9%
32	AMGEN INC COM AMGN	AMGN	362,985	$131.3m0.59%	0.59%	Reduced -32.4k	-32,366 -8.2%
33	JOHNSON & JOHNSON COM JNJ	JNJ	510,174	$129.4m0.58%	0.58%	Reduced -288.6k	-288,641 -36.1%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	309,295	$128.4m0.58%	0.58%	Added +76.5k	+76,456 32.8%
35	SERVICENOW INC COM NOW	NOW	1,246,863	$123.7m0.56%	0.56%	Added +83.3k	+83,303 7.2%
36	REGENERON PHARMACEUTICALS COM REGN	REGN	195,674	$121.9m0.55%	0.55%	Added +9.3k	+9,286 5.0%
37	ANALOG DEVICES INC COM ADI	ADI	296,457	$117.6m0.53%	0.53%	Added +11.3k	+11,262 4.0%
38	XYLEM INC COM XYL	XYL	982,258	$116.0m0.52%	0.52%	Added +7.4k	+7,387 0.8%
39	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	142,545	$108.7m0.49%	0.49%	Added +4.4k	+4,414 3.2%
40	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	278,728	$104.5m0.47%	0.47%	Added +6.2k	+6,227 2.3%
41	REVOLUTION MEDICINES INC COM RVMD	RVMD	556,392	$104.1m0.47%	0.47%	Reduced -24.3k	-24,285 -4.2%
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	199,505	$99.0m0.45%	0.45%	Reduced -29.4k	-29,410 -12.8%
43	WABTEC COM WAB	WAB	364,034	$98.0m0.44%	0.44%	Added +32.5k	+32,542 9.8%
44	DATADOG INC CL A COM DDOG	DDOG	375,744	$97.7m0.44%	0.44%	Added +13.3k	+13,309 3.7%
45	PROCTER AND GAMBLE CO COM PG	PG	656,423	$96.2m0.43%	0.43%	Reduced -52.7k	-52,699 -7.4%
46	CISCO SYS INC COM CSCO	CSCO	815,855	$95.7m0.43%	0.43%	Reduced -56.2k	-56,168 -6.4%
47	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	314,512	$94.6m0.43%	0.43%	Added +90.2k	+90,182 40.2%
48	MONGODB INC CL A MDB	MDB	280,581	$94.2m0.42%	0.42%	Added +67.5k	+67,514 31.7%
49	MORGAN STANLEY COM NEW MS	MS	440,328	$92.0m0.41%	0.41%	Reduced -21.6k	-21,559 -4.7%
50	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	327,059	$88.9m0.40%	0.40%	Reduced -62.0k	-62,047 -15.9%
51	INTEL CORP COM INTC	INTC	627,783	$87.6m0.39%	0.39%	Added +264.4k	+264,415 72.8%
52	ROCKWELL AUTOMATION INC COM ROK	ROK	175,221	$86.7m0.39%	0.39%	Reduced -7.2k	-7,230 -4.0%
53	BIOGEN INC COM BIIB	BIIB	384,326	$83.0m0.37%	0.37%	Added +2.6k	+2,558 0.7%
54	BEIGENE LTD SPONSORED ADR ONC	ONC	289,735	$82.5m0.37%	0.37%	Added +30.0k	+30,004 11.6%
55	COGENT BIOSCIENCES INC COM COGT	COGT	2,088,369	$80.7m0.36%	0.36%	Added +572.1k	+572,072 37.7%
56	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	228,426	$79.9m0.36%	0.36%	Reduced -43.0k	-42,999 -15.8%
57	SALESFORCE INC COM CRM	CRM	499,359	$78.2m0.35%	0.35%	Reduced -89.0k	-89,009 -15.1%
58	MONOLITHIC PWR SYS INC COM MPWR	MPWR	54,905	$75.8m0.34%	0.34%	Reduced -14.0k	-14,039 -20.4%
59	SCHWAB CHARLES CORP COM SCHW	SCHW	821,827	$75.8m0.34%	0.34%	Added +57.4k	+57,352 7.5%
60	EMERSON ELEC CO COM EMR	EMR	523,519	$74.9m0.34%	0.34%	Added +1.5k	+1,515 0.3%
61	ARGENX SE SPONSORED ADR ARGX	ARGX	80,120	$74.3m0.33%	0.33%	Added +26.0k	+25,972 48.0%
62	ON SEMICONDUCTOR CORP COM ON	ON	785,089	$74.2m0.33%	0.33%	Reduced -609.6k	-609,564 -43.7%
63	BANK NEW YORK MELLON CORP COM BNY	BNY	504,627	$72.9m0.33%	0.33%	Reduced -73.5k	-73,542 -12.7%
64	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	218,286	$72.1m0.32%	0.32%	Added +139.1k	+139,138 175.8%
65	ROIVANT SCIENCES LTD SHS ROIV	ROIV	1,990,510	$70.4m0.32%	0.32%	Reduced -11.5k	-11,466 -0.6%
66	PARKER-HANNIFIN CORP COM PH	PH	70,928	$69.3m0.31%	0.31%	Added +299	+299 0.4%
67	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,196,072	$68.9m0.31%	0.31%	Added +374.5k	+374,452 45.6%
68	ENTEGRIS INC COM ENTG	ENTG	381,306	$68.5m0.31%	0.31%	Added +368.3k	+368,265 2823.9%
69	WELLTOWER INC COM WELL	WELL	300,046	$68.0m0.31%	0.31%	Reduced -3.8k	-3,798 -1.2%
70	PROLOGIS INC. COM PLD	PLD	501,525	$67.9m0.31%	0.31%	Added +129.6k	+129,559 34.8%
71	WASTE MGMT INC DEL COM WM	WM	302,804	$67.4m0.30%	0.30%	Added +11.0k	+11,020 3.8%
72	S&P GLOBAL INC COM SPGI	SPGI	164,777	$67.0m0.30%	0.30%	Added +8.3k	+8,347 5.3%
73	COCA COLA CO COM KO	KO	793,391	$64.4m0.29%	0.29%	Reduced -27.9k	-27,943 -3.4%
74	CITIGROUP INC COM NEW C	C	453,690	$63.4m0.29%	0.29%	Added +70.0k	+70,028 18.2%
75	APPLIED MATLS INC COM AMAT	AMAT	87,010	$62.8m0.28%	0.28%	Added +3.5k	+3,523 4.2%
76	PFIZER INC COM PFE	PFE	2,590,328	$62.3m0.28%	0.28%	Added +597.7k	+597,742 30.0%
77	EDWARDS LIFESCIENCES CORP COM EW	EW	663,784	$60.0m0.27%	0.27%	Added +403.5k	+403,457 155.0%
78	INSMED INC COM PAR $.01 INSM	INSM	555,131	$59.1m0.27%	0.27%	Added +153.4k	+153,396 38.2%
79	WALMART INC COM WMT	WMT	519,128	$58.7m0.26%	0.26%	Added +20.8k	+20,764 4.2%
80	EXELON CORP COM EXC	EXC	1,252,767	$58.3m0.26%	0.26%	Reduced -748.6k	-748,590 -37.4%
81	AGNICO EAGLE MINES LTD COM AEM	AEM	376,096	$58.3m0.26%	0.26%	Added +83.3k	+83,318 28.5%
82	AUTODESK INC COM ADSK	ADSK	299,666	$58.2m0.26%	0.26%	Added +34.2k	+34,152 12.9%
83	QUANTA SVCS INC COM PWR	PWR	80,768	$58.1m0.26%	0.26%	Added +21.7k	+21,731 36.8%
84	BOOKING HOLDINGS INC COM BKNG	BKNG	306,299	$54.5m0.25%	0.25%	Added +36.5k	+36,474 13.5%
85	GE AEROSPACE COM NEW GE	GE	145,205	$54.2m0.24%	0.24%	Added +37.7k	+37,746 35.1%
86	ECOLAB INC COM ECL	ECL	191,976	$53.4m0.24%	0.24%	Reduced -32.7k	-32,710 -14.6%
87	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	1,466,561	$53.2m0.24%	0.24%	Added +324.5k	+324,452 28.4%
88	TJX COS INC NEW COM TJX	TJX	351,464	$53.2m0.24%	0.24%	Reduced -123.1k	-123,084 -25.9%
89	VEEVA SYS INC CL A COM VEEV	VEEV	289,725	$51.4m0.23%	0.23%	Added +32.3k	+32,266 12.5%
90	TANGO THERAPEUTICS INC COM TNGX	TNGX	1,630,553	$50.9m0.23%	0.23%	Added +361.3k	+361,307 28.5%
91	STRYKER CORPORATION COM SYK	SYK	161,744	$50.9m0.23%	0.23%	Reduced -5.4k	-5,402 -3.2%
92	DISNEY WALT CO COM DIS	DIS	513,740	$49.4m0.22%	0.22%	Added +895	+895 0.2%
93	ROYAL BK CDA COM RY	RY	237,373	$49.1m0.22%	0.22%	Added +5.1k	+5,113 2.2%
94	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	546,312	$48.5m0.22%	0.22%	Reduced -64.0k	-63,970 -10.5%
95	COSTCO WHSL CORP NEW COM COST	COST	51,817	$48.4m0.22%	0.22%	Added +957	+957 1.9%
96	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	433,025	$48.0m0.22%	0.22%	Reduced -31.3k	-31,315 -6.7%
97	EXXON MOBIL CORP COM XOM	XOM	350,779	$47.9m0.22%	0.22%	Reduced -4.7k	-4,731 -1.3%
98	BANK AMERICA CORP COM BAC	BAC	831,700	$47.3m0.21%	0.21%	Reduced -457.5k	-457,520 -35.5%
99	BIONTECH SE SPONSORED ADS BNTX	BNTX	497,530	$46.3m0.21%	0.21%	Added +9.2k	+9,163 1.9%
100	ARK ETF TR INNOVATION ETF · principal ARKK · principal	ARKK	45,995	$46.2m0.21%	0.21%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		230,278	$52.7m230.3k shares
ENSIGN GROUP INC ENSG	ENSG	259,917	$52.4m259.9k shares
TERNS PHARMACEUTICALS INC		631,636	$33.3m631.6k shares
THE TRADE DESK INC TTD	TTD	29,795	$29.6m29.8k shares
FUTU HLDGS LTD FUTU	FUTU	152,249	$20.8m152.2k shares
IAMGOLD CORP IAG	IAG	1,020,000	$19.2m1.0m shares
IMMUNOVANT INC IMVT	IMVT	680,372	$16.9m680.4k shares
TRANSMEDICS GROUP INC TMDX	TMDX	158,766	$15.8m158.8k shares
HONEYWELL INTL INC		31,916	$14.4m31.9k shares
EDGEWISE THERAPEUTICS INC EWTX	EWTX	447,416	$14.1m447.4k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	281,620	$9.4m281.6k shares
AUTONATION INC AN	AN	46,864	$9.2m46.9k shares
SIMPSON MFG INC SSD	SSD	41,560	$7.1m41.6k shares
GAP INC GAP	GAP	273,363	$6.6m273.4k shares
TOLL BROTHERS INC TOL	TOL	45,465	$6.2m45.5k shares
EXELIXIS INC EXEL	EXEL	143,557	$6.2m143.6k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	6,000	$6.1m6.0k shares
MAXIMUS INC MMS	MMS	92,725	$5.9m92.7k shares
AMERICAN HOMES 4 RENT AMH	AMH	202,137	$5.6m202.1k shares
GLOBUS MED INC GMED	GMED	58,646	$5.1m58.6k shares
BRIGHTSPRING HEALTH SVCS INC BTSG	BTSG	111,998	$4.8m112.0k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	80,215	$4.3m80.2k shares
ABIVAX SA ABVX	ABVX	36,061	$4.0m36.1k shares
INTERDIGITAL INC IDCC	IDCC	13,010	$3.9m13.0k shares
TOPBUILD CORP BLD	BLD	11,160	$3.9m11.2k shares