Candriam S.C.A.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$20.1B

Total Positions

697

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.28%

MSFT6.24%

AAPL4.54%

GOOGL3.94%

AMZN2.88%

AVGO2.48%

LLY2.39%

GOOG1.26%

ABBV1.23%

MA1.19%

Other13.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN5Q held

TERNS PHARMACEUTICALS INC

Avg $5.38 · $44.5M est. P&L

Est. P&L

+655.00%

SRRK7Q held

SCHOLAR ROCK HLDG CORP

Avg $8.47 · $5.1M est. P&L

Est. P&L

+414.85%

INSM23Q held

Insmed Inc

Avg $38.89 · $54.2M est. P&L

Est. P&L

+347.69%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 662 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6.8M	$1.3B	6.3%	—	$114.74	+63.45%	28 qtrs	Decreased 0
MSFT Microsoft Corp	2.6M	$1.3B	6.2%	—	$211.98	+129.96%	28 qtrs	Decreased 0
AAPL Apple Inc	3.4M	$912.5M	4.5%	—	$123.73	+120.50%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	2.5M	$791M	3.9%	—	$117.12	+167.98%	28 qtrs	Increased 62
AMZN Amazon.com Inc	2.5M	$578.3M	2.9%	—	$162.13	+43.42%	28 qtrs	Increased 58
AVGO Broadcom Inc	1.4M	$497.5M	2.5%	—	$188.24	+85.86%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	446,992	$480.4M	2.4%	—	$452.53	+138.21%	28 qtrs	Decreased 0
GOOG Alphabet Inc	804,654	$252.5M	1.3%	—	$102.62	+206.52%	28 qtrs	Decreased 0
ABBV AbbVie Inc	1.1M	$246.6M	1.2%	—	$179.61	+26.89%	28 qtrs	Increased 61
MA Mastercard Inc	417,310	$238.2M	1.2%	—	$366.21	+57.44%	28 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	769,043	$233.7M	1.2%	—	$102.33	+192.76%	28 qtrs	Decreased 0
GILD Gilead Sciences Inc	1.8M	$225.1M	1.1%	—	$70.70	+74.23%	28 qtrs	Increased 55
V Visa Inc	616,972	$216.4M	1.1%	—	$238.85	+47.75%	28 qtrs	Increased 55
JPM JPMORGAN CHASE & CO.	625,413	$201.5M	1.0%	—	$152.80	+110.72%	28 qtrs	Decreased 0
PANW Palo Alto Networks Inc	1.1M	$197.7M	1.0%	—	$158.42	+17.95%	28 qtrs	Increased 45
LRCX Lam Research Corp	1M	$178.5M	0.9%	—	$80.44	+116.04%	5 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	297,719	$172.5M	0.9%	—	$457.99	+27.39%	28 qtrs	Increased 47
MCK McKesson Corp	206,178	$169.1M	0.8%	—	$617.63	+33.95%	28 qtrs	Increased 47
META Meta Platforms Inc	249,919	$165M	0.8%	—	$440.76	+51.09%	28 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	291,042	$164.8M	0.8%	—	$370.60	+54.51%	28 qtrs	Increased 46
CRM Salesforce Inc	619,506	$164.1M	0.8%	—	$242.94	+9.46%	28 qtrs	Decreased 0
REGN Regeneron Pharmaceuticals Inc	205,332	$158.5M	0.8%	—	$629.63	+22.92%	28 qtrs	Increased 51
JNJ Johnson & Johnson	750,499	$155.3M	0.8%	—	$169.02	+22.41%	28 qtrs	Increased 50
MU Micron Technology Inc	528,840	$150.9M	0.8%	—	$88.95	+228.98%	28 qtrs	Decreased 0
MRK Merck & Co Inc	1.3M	$134.4M	0.7%	—	$72.31	+46.67%	28 qtrs	Decreased 0
Showing 25 of 662 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

COFCapital One Financial Corp

Q1 2024 → Q4 2025+50,368 shares+$14.8M

MPWRMonolithic Power Systems Inc

Q1 2024 → Q4 2025+92,960 shares+$84.7M

AMZNAmazon.com Inc

Q1 2024 → Q4 2025+1.4M shares+$413.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer