Holdings of Candriam S.C.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 623 in 16 countries
- Top ten
- 31.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.5 %
- Health care 18.7 %
- Financials 8.1 %
- Communication 7.3 %
- Consumer discretionary 6.8 %
- Industrials 5.8 %
- Consumer staples 2.3 %
- Utilities 2.1 %
- Energy 1.2 %
- Real estate 1.1 %
- Materials 0.8 %
- 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
- United States 97.3 %
- Taiwan 1.2 %
- Denmark 0.3 %
- Germany 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Mexico 0.1 %
- Hong Kong SAR China 0.1 %
- Argentina 0.1 %
- Chile 0.1 %
- Israel 0.1 %
- Peru 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 596 | 18.2B $ | 97.35 % |
| 2 | Taiwan | 3 | 222.3M $ | 1.19 % |
| 3 | Denmark | 1 | 52.7M $ | 0.28 % |
| 4 | Germany | 1 | 43.4M $ | 0.23 % |
| 5 | Netherlands | 2 | 42.7M $ | 0.23 % |
| 6 | Cayman Islands | 5 | 24.2M $ | 0.13 % |
| 7 | Mexico | 3 | 22.7M $ | 0.12 % |
| 8 | Hong Kong SAR China | 1 | 20.8M $ | 0.11 % |
| 9 | Argentina | 1 | 20.5M $ | 0.11 % |
| 10 | Chile | 1 | 16M $ | 0.09 % |
| 11 | Israel | 1 | 14.1M $ | 0.08 % |
| 12 | Peru | 1 | 8.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Candriam S.C.A.". https://titelia.com/en/funds/US13F1537014