Titelia

Holdings of Candriam S.C.A.

623 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Health care 18.4 %
  • Financials 8.1 %
  • Communication 7.3 %
  • Consumer discretionary 6.8 %
  • Industrials 5.9 %
  • Consumer staples 2.1 %
  • Utilities 2.1 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 1.1 %
  • Unattributed 13.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.2 %
  • DK 0.3 %
  • DE 0.2 %
  • NL 0.2 %
  • KY 0.1 %
  • MX 0.1 %
  • HK 0.1 %
  • AR 0.1 %
  • CL 0.1 %
  • IL 0.1 %
  • PE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US59618.2B $97.35 %
TW3222.3M $1.19 %
DK152.7M $0.28 %
DE143.4M $0.23 %
NL242.7M $0.23 %
KY524.2M $0.13 %
MX322.7M $0.12 %
HK120.8M $0.11 %
AR120.5M $0.11 %
CL116M $0.09 %
IL114.1M $0.08 %
PE18.1M $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 7,023,5741.2B $
Microsoft Corp 2,678,207991.4M $
Apple Inc 3,503,348889.1M $
Alphabet Inc 2,582,917742.7M $
Amazon.com Inc 2,535,587528.1M $
Broadcom Inc 1,418,532439M $
Eli Lilly & Co 417,282383.8M $
AbbVie Inc 1,144,668249M $
Alphabet Inc 859,128246.4M $
Gilead Sciences Inc 1,670,288232.8M $
Taiwan Semiconductor Manufacturing Co Ltd 655,660221.6M $
McKesson Corp 239,664207.4M $
Johnson & Johnson 798,815195.3M $
Mastercard Inc 389,267194.5M $
Palo Alto Networks Inc 1,198,697192.2M $
Lam Research Corp 866,516185.1M $
Visa Inc 583,683176.4M $
Thermo Fisher Scientific Inc 354,087174M $
Micron Technology Inc 514,404173.8M $
NextEra Energy Inc 1,826,628169.7M $
Meta Platforms Inc 281,020160.8M $
Merck & Co Inc 1,322,654159.1M $
Intuitive Surgical Inc 328,149151.3M $
Regeneron Pharmaceuticals, Inc. 186,388144M $
JPMorgan Chase & Co 476,801140.3M $
Amgen Inc 395,351139.1M $
Agilent Technologies Inc 1,157,090131.9M $
ServiceNow Inc 1,163,560121.7M $
Advanced Micro Devices Inc 592,148120.5M $
Xylem Inc/NY 974,871116.5M $
GE Vernova Inc 130,990114.3M $
KLA Corp 75,551111.2M $
Salesforce Inc 588,368109.8M $
Tesla Inc 293,400109.1M $
Procter & Gamble Co/The 709,122102.4M $
Vertex Pharmaceuticals Inc 228,915102.2M $
Home Depot Inc/The 308,386101.4M $
Exelon Corp 2,001,35798.1M $
Analog Devices Inc 285,19590.7M $
ON Semiconductor Corp 1,394,65386.4M $
Westinghouse Air Brake Technologies Corp 331,49282.8M $
Boston Scientific Corp 1,261,46179.2M $
BEONE MEDICINES LTD 259,73177.1M $
Keysight Technologies Inc 271,42576.6M $
Morgan Stanley 461,88776M $
TJX Cos Inc/The 474,54875.8M $
Cadence Design Systems Inc 272,50175.7M $
Monolithic Power Systems Inc 68,94475.4M $
Alnylam Pharmaceuticals Inc 224,33074.2M $
Charles Schwab Corp/The 764,47571.8M $
Netflix Inc 740,87571.2M $
Alibaba Group Holding Ltd 564,81870.9M $
Marvell Technology Inc 711,74770.5M $
Intercontinental Exchange Inc 445,47070.1M $
Biogen Inc 381,76870M $
Bank of New York Mellon Corp/The 578,16968.6M $
Emerson Electric Co. 522,00468.4M $
Cisco Systems, Inc. 872,02367.7M $
Waste Management Inc 291,78467M $
S&P Global Inc 156,43066.5M $
Insmed Inc 401,73565.7M $
Rockwell Automation Inc 182,45165.5M $
Abbott Laboratories 624,43864.1M $
Autodesk Inc 265,51463.6M $
Parker-Hannifin Corp 70,62963.2M $
UnitedHealth Group Inc 232,83963M $
Bank of America Corp 1,289,22062.8M $
Coca-Cola Co/The 821,33462.5M $
Walmart Inc 498,36461.9M $
Exxon Mobil Corp 355,51060.3M $
Welltower Inc 303,84460.1M $
Ecolab Inc 224,68659.8M $
Cogent Biosciences Inc 1,516,29758.4M $
American Express Co 191,50457.9M $
Revolution Medicines Inc 580,67756.5M $
Pfizer Inc 1,992,58656M $
Stryker Corp 167,14654.9M $
Zoetis Inc 458,85454.2M $
Crowdstrike Holdings Inc 138,13153.9M $
Ascendis Pharma A/S 230,27852.7M $
American Water Works Co Inc 385,61352.5M $
Ensign Group Inc/The 259,91752.4M $
Danaher Corp 275,95152.3M $
MongoDB Inc 213,06752.2M $
Costco Wholesale Corp 50,86050.7M $
Bristol-Myers Squibb Co 821,62049.8M $
Medpace Holdings Inc 103,34949.6M $
Walt Disney Co/The 512,84549.4M $
Prologis Inc 371,96649.2M $
Trimble Inc 707,29046.1M $
Booking Holdings Inc 10,79345.4M $
Ralph Lauren Corp 131,59345.3M $
Veeva Systems Inc 257,45945.2M $
Automatic Data Processing Inc 219,93644.7M $
Madrigal Pharmaceuticals Inc 84,94844.5M $
Citigroup Inc 383,66243.5M $
BioNTech SE 488,36743.4M $
Mirum Pharmaceuticals Inc 464,21642.9M $
Datadog Inc 362,43542.8M $
HCA Healthcare Inc 90,26342.7M $