DOSSIER · 13F-HR · Q1 2026

Candriam S.C.A.

Candriam S.C.A.'s family office based in New York, NY $19.3B in tracked AUM across 692 positions as of Q1 2026.

CS
Candriam S.C.A.·New York, NY·Family Office
CIK 0001537014 · last filed Mar 31, 2026
Total AUM
$19.3B
4.0%
vs prior
Holdings
692
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.2B7.0M6.4%
02
MSFT
MICROSOFT CORP
$991M2.7M5.2%
03
AAPL
APPLE INC
$889M3.5M4.6%
04
GOOGL
ALPHABET INC
$743M2.6M3.9%
05
AMZN
AMAZON COM INC
$528M2.5M2.7%
06
AVGO
BROADCOM INC
$439M1.4M2.3%
07
LLY
ELI LILLY & CO
$384M417K2.0%
08
ABBV
ABBVIE INC
$249M1.1M1.3%
09
GOOG
ALPHABET INC
$246M859K1.3%
10
GILD
GILEAD SCIENCES INC
$233M1.7M1.2%

Filing history

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