Candriam S.C.A.

Q2 2026 13F-HR Holdings

Location
Strassen, N4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
678
Total value ($000)
$22,210,107
Net value change ($000)
+2,960,045 (15.4%)
New positions
41
Sold out positions
55
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 314,463 180.9%
AMD 261,502 217.1%
AVGO 199,767 45.5%
GOOGL 192,899 26.0%
NVDA 181,929 14.9%
AAPL 160,857 18.1%
PANW 135,930 70.7%
LRCX 123,697 66.8%
KLAC 118,097 106.2%
WDC 102,587 289.5%
Top Reduces (Value $000, Stocks/ETFs)
GILD -82,414 -35.4%
JNJ -65,818 -33.7%
BSX -63,488 -80.2%
ASND -52,671 -100.0%
ENSG -52,373 -100.0%
MSFT -52,348 -5.3%
BABA -51,827 -73.1%
MCK -48,563 -23.4%
ABT -44,968 -70.1%
EXC -39,759 -40.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type