Arkolith/Funds/Candriam S.C.A.

Candriam S.C.A.

CIK 1537014Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Candriam S.C.A. holds a diversified book of 677 stocks worth $22.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Bbva Argentina Sa-ADR and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
87
bought for the first time
Added to
296
already held, bought more
Trimmed
288
sold some, still holds it
Sold out
59
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
46%
Health Care
22%
Financials
9%
Consumer Discretionary
7%
Industrials
7%
Materials
3%
Utilities
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Candriam S.C.A.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.6T
STATE STREET CORP80 / 80$1.7T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$962.9B
FMR LLC80 / 80$914.7B
JPMORGAN CHASE & CO80 / 80$570.0B
MORGAN STANLEY80 / 80$562.1B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$443.7B
BANK OF AMERICA CORP /DE/80 / 80$337.8B

Ranked by how many of Candriam S.C.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

677 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.4B7.04M
6.3%
+0.2%
Added · +14K sh
2Apple Inc
COM
$1.0B3.63M
4.7%
+3.7%
Added · +129K sh
3Microsoft Corp
COM
$939.0M2.52M
4.2%
−5.9%
Reduced · −158K sh
4Alphabet Inc
CAP STK CL A
$935.6M2.62M
4.2%
+1.5%
Added · +38K sh
5Broadcom Inc
COM
$638.8M1.69M
2.9%
+19%
Added · +274K sh
6Amazon Com Inc
COM
$618.0M2.60M
2.8%
+2.4%
Added · +60K sh
7Micron Technology Inc
COM
$488.2M423.4K
2.2%
−18%
Reduced · −91K sh
8Eli Lilly & Co
COM
$481.7M402.0K
2.2%
−3.7%
Reduced · −15K sh
9Advanced Micro Devices Inc
COM
$382.0M658.2K
1.7%
+11%
Added · +66K sh
10Palo Alto Networks Inc
COM
$328.1M963.1K
1.5%
−20%
Reduced · −236K sh
11Lam Research Corp
COM NEW
$308.8M713.4K
1.4%
−18%
Reduced · −153K sh
12Alphabet Inc
CAP STK CL C
$297.4M842.6K
1.3%
−1.9%
Reduced · −17K sh
13Abbvie Inc
COM
$292.8M1.16M
1.3%
+1.8%
Added · +20K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$289.0M605.7K
1.3%
−7.6%
Reduced · −50K sh
15Kla Corp
COM NEW
$229.3M760.9K
1.0%
10×
Added · +685K sh
16Visa Inc
COM CL A
$220.6M643.6K
1.0%
+10%
Added · +60K sh
17Mastercard Incorporated
CL A
$194.4M378.8K
0.9%
−2.7%
Reduced · −10K sh
18Merck & Co Inc
COM
$182.2M1.42M
0.8%
+7.3%
Added · +97K sh
19Agilent Technologies Inc
COM
$179.4M1.35M
0.8%
+17%
Added · +195K sh
20JPMorgan Chase & Co
COM
$178.0M544.3K
0.8%
+14%
Added · +67K sh
21NextEra Energy Inc
COM
$175.9M2.01M
0.8%
+9.8%
Added · +180K sh
22Thermo Fisher Scientific Inc
COM
$174.0M347.4K
0.8%
−1.9%
Reduced · −7K sh
23Intuitive Surgical Inc
COM NEW
$170.6M429.4K
0.8%
+31%
Added · +101K sh
24McKesson Corp
COM
$158.8M210.4K
0.7%
−12%
Reduced · −29K sh
25Meta Platforms Inc
CL A
$152.3M270.7K
0.7%
−3.7%
Reduced · −10K sh
26Gilead Sciences Inc
COM
$150.4M1.19M
0.7%
−29%
Reduced · −479K sh
27Western Digital Corp
COM
$138.0M216.3K
0.6%
+65%
Added · +85K sh
28Home Depot Inc
COM
$133.8M379.8K
0.6%
+23%
Added · +71K sh
29Ge Vernova Inc
COM
$133.4M113.7K
0.6%
−13%
Reduced · −17K sh
30Tesla Inc
COM
$131.9M314.0K
0.6%
+7.0%
Added · +21K sh
31Marvell Technology Inc
COM
$131.5M441.9K
0.6%
−38%
Reduced · −270K sh
32Amgen Inc
COM
$131.3M363.0K
0.6%
−8.2%
Reduced · −32K sh
33Johnson & Johnson
COM
$129.4M510.2K
0.6%
−36%
Reduced · −289K sh
34Unitedhealth Group Inc
COM
$128.4M309.3K
0.6%
+33%
Added · +76K sh
35Servicenow Inc
COM
$123.7M1.25M
0.6%
+7.2%
Added · +83K sh
36Regeneron Pharmaceuticals
COM
$121.9M195.7K
0.5%
+5.0%
Added · +9K sh
37Analog Devices Inc
COM
$117.6M296.5K
0.5%
+3.9%
Added · +11K sh
38Xylem Inc
COM
$116.0M982.3K
0.5%
+0.8%
Added · +7K sh
39Crowdstrike Hldgs Inc
CL A
$108.7M142.5K
0.5%
+3.2%
Added · +4K sh
40Cadence Design System Inc
COM
$104.5M278.7K
0.5%
+2.3%
Added · +6K sh
41Revolution Medicines Inc
COM
$104.1M556.4K
0.5%
−4.2%
Reduced · −24K sh
42Vertex Pharmaceuticals Inc
COM
$99.0M199.5K
0.4%
−13%
Reduced · −29K sh
43Wabtec
COM
$98.0M364.0K
0.4%
+9.8%
Added · +33K sh
44Datadog Inc
CL A COM
$97.7M375.7K
0.4%
+3.7%
Added · +13K sh
45Procter & Gamble Co
COM
$96.2M656.4K
0.4%
−7.4%
Reduced · −53K sh
46Cisco Sys Inc
COM
$95.7M815.9K
0.4%
−6.4%
Reduced · −56K sh
47Alnylam Pharmaceuticals Inc
COM
$94.6M314.5K
0.4%
+40%
Added · +90K sh
48Mongodb Inc
CL A
$94.2M280.6K
0.4%
+32%
Added · +68K sh
49Morgan Stanley
COM NEW
$92.0M440.3K
0.4%
−4.7%
Reduced · −22K sh
50Credo Technology Group Holdi
ORDINARY SHARES
$88.9M327.1K
0.4%
−16%
Reduced · −62K sh
Showing 50 of 677 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026678$22.2B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026692$19.3B13F-HR
Q4 2025Dec 31, 2025Apr 30, 2026685$20.1B13F-HR/A
Q3 2025Sep 30, 2025Nov 6, 2025665$19.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025679$17.3B13F-HR
Q1 2025Mar 31, 2025May 14, 2025799$16.0B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025791$17.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024689$17.4B13F-HR
Q2 2024Jun 30, 2024Aug 5, 2024810$16.5B13F-HR
Q1 2024Mar 31, 2024May 6, 2024702$15.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024704$14.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023844$14.1B13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023903$13.8B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,076$14.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,050$14.8B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20221,066$14.2B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022966$12.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022996$14.7B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022997$15.7B13F-HR
Q3 2021Sep 30, 2021Nov 9, 20211,076$14.7B13F-HR
Q2 2021Jun 30, 2021Jul 20, 20211,099$14.6B13F-HR
Q1 2021Mar 31, 2021Apr 29, 20211,001$12.0B13F-HR
Q4 2020Dec 31, 2020Jan 22, 2021998$12.6B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.