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CANDRIAM S.C.A. 13F portfolio summary

CANDRIAM S.C.A. of CANDRIAM S.C.A. has 677 current stock holdings with a reported portfolio value of $22.21B. The portfolio 1 year return is +29.08%. Top holdings include NVDA (6.33%), AAPL (4.73%), MSFT (4.23%), GOOGL (4.21%), AVGO (2.88%).

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CANDRIAM S.C.A.

CANDRIAM S.C.A.
Latest filing: 2026-06-30

CANDRIAM S.C.A. runs CANDRIAM S.C.A. and currently holds 677 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $22.21B. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AVGO. The top five represent 22.4% of reported portfolio weight. CANDRIAM S.C.A. ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 61 existing positions. They trimmed 39 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
NVDA6.3%
AAPL4.7%
MSFT4.2%
GOOGL4.2%
AVGO2.9%
Top 5: 22.4%
Portfolio Returns
1 Year
+29.08%
#0/1000
3 Year
+66.00%
#0/1000
5 Year
+133.69%
#0/1000

Portfolio Value

$22.21B

Alpha Score

80.9

#0 of 1000

Holdings

677

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677 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.33%$36.41$214.76+489.84%
Added
+0.20%
AAPL
APPLE INC
4.73%$117.06$309.35+164.27%
Added
+3.67%
MSFT
MICROSOFT CORP
4.23%$205.63$483.24+135.00%
Trimmed
-5.91%
GOOGL
ALPHABET INC
4.21%$101.97$344.82+238.16%
Added
+1.46%
AVGO
BROADCOM INC
2.88%$165.36$368.45+122.82%
Added
+19.33%
AMZN
AMAZON COM INC
2.78%$155.75$258.63+66.05%
Added
+2.36%
MU
MICRON TECHNOLOGY INC
2.20%$90.94$966.78+963.10%
Trimmed
-17.69%
LLY
ELI LILLY & CO
2.17%$459.50$1,254.77+173.07%
Trimmed
-3.67%
AMD
ADVANCED MICRO DEVICES INC
1.72%$172.71$473.25+174.01%
Added
+11.15%
PANW
PALO ALTO NETWORKS INC
1.48%$120.94$358.04+196.05%
Trimmed
-19.66%

Showing 1-10 of 677