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CANDRIAM S.C.A. 13F Portfolio
CANDRIAM S.C.A.
Latest SEC 13F 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 231 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
+29.07%
#0/10003 Year
+65.98%
#0/10005 Year
+133.67%
#0/1000Portfolio Value
$22.21B
Alpha Score
80.9
#0 of 1000
Holdings
677
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CANDRIAM S.C.A. Current 13F Holdings
Reported holdings from CANDRIAM S.C.A.'s latest SEC 13F filing, ranked by portfolio weight.
677 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.33% | $36.41 | $229.28 | +529.72% | Added +0.20% |
 AAPL APPLE INC | 4.73% | $117.06 | $336.68 | +187.61% | Added +3.67% |
 MSFT MICROSOFT CORP | 4.23% | $205.63 | $535.07 | +160.21% | Trimmed -5.91% |
 GOOGL ALPHABET INC | 4.21% | $101.97 | $351.66 | +244.87% | Added +1.46% |
 AVGO BROADCOM INC | 2.88% | $165.36 | $361.54 | +118.64% | Added +19.33% |
 AMZN AMAZON COM INC | 2.78% | $155.75 | $262.43 | +68.49% | Added +2.36% |
 MU MICRON TECHNOLOGY INC | 2.20% | $90.94 | $1,029.00 | +1,031.52% | Trimmed -17.69% |
 LLY ELI LILLY & CO | 2.17% | $459.50 | $1,178.52 | +156.48% | Trimmed -3.67% |
 AMD ADVANCED MICRO DEVICES INC | 1.72% | $172.71 | $608.10 | +252.09% | Added +11.15% |
 PANW PALO ALTO NETWORKS INC | 1.48% | $120.94 | $418.78 | +246.27% | Trimmed -19.66% |
Showing 1-10 of 677