DOSSIER · 13F-HR · Q2 2026
Candriam S.C.A.
$22.2B in tracked AUM across 678 positions as of Q2 2026.
CS
CIK 0001537014 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Candriam S.C.A. SEC 13F Filing
Portfolio Overview
As of the report date September 30, 2025, Candriam S.C.A. manages a substantial portfolio valued at $19.10 billion, representing a growth of 10.1% from the previous quarter's $17.34 billion. The portfolio is highly diversified, comprising 665 total holdings. This suggests a "core-satellite" or broad market approach with a significant number of smaller positions complementing a concentrated core of mega...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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