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.

RankCountryLinesValueShare
1US59618.2B $97.35 %
2TW3222.3M $1.19 %
3DK152.7M $0.28 %
4DE143.4M $0.23 %
5NL242.7M $0.23 %
6KY524.2M $0.13 %
7MX322.7M $0.12 %
8HK120.8M $0.11 %
9AR120.5M $0.11 %
10CL116M $0.09 %
11IL114.1M $0.08 %
12PE18.1M $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 7,023,5741.2B $
2Microsoft Corp 2,678,207991.4M $
3Apple Inc 3,503,348889.1M $
4Alphabet Inc 2,582,917742.7M $
5Amazon.com Inc 2,535,587528.1M $
6Broadcom Inc 1,418,532439M $
7Eli Lilly & Co 417,282383.8M $
8AbbVie Inc 1,144,668249M $
9Alphabet Inc 859,128246.4M $
10Gilead Sciences Inc 1,670,288232.8M $
11Taiwan Semiconductor Manufacturing Co Ltd 655,660221.6M $
12McKesson Corp 239,664207.4M $
13Johnson & Johnson 798,815195.3M $
14Mastercard Inc 389,267194.5M $
15Palo Alto Networks Inc 1,198,697192.2M $
16Lam Research Corp 866,516185.1M $
17Visa Inc 583,683176.4M $
18Thermo Fisher Scientific Inc 354,087174M $
19Micron Technology Inc 514,404173.8M $
20NextEra Energy Inc 1,826,628169.7M $
21Meta Platforms Inc 281,020160.8M $
22Merck & Co Inc 1,322,654159.1M $
23Intuitive Surgical Inc 328,149151.3M $
24Regeneron Pharmaceuticals, Inc. 186,388144M $
25JPMorgan Chase & Co 476,801140.3M $
26Amgen Inc 395,351139.1M $
27Agilent Technologies Inc 1,157,090131.9M $
28ServiceNow Inc 1,163,560121.7M $
29Advanced Micro Devices Inc 592,148120.5M $
30Xylem Inc/NY 974,871116.5M $
31GE Vernova Inc 130,990114.3M $
32KLA Corp 75,551111.2M $
33Salesforce Inc 588,368109.8M $
34Tesla Inc 293,400109.1M $
35Procter & Gamble Co/The 709,122102.4M $
36Vertex Pharmaceuticals Inc 228,915102.2M $
37Home Depot Inc/The 308,386101.4M $
38Exelon Corp 2,001,35798.1M $
39Analog Devices Inc 285,19590.7M $
40ON Semiconductor Corp 1,394,65386.4M $
41Westinghouse Air Brake Technologies Corp 331,49282.8M $
42Boston Scientific Corp 1,261,46179.2M $
43BEONE MEDICINES LTD 259,73177.1M $
44Keysight Technologies Inc 271,42576.6M $
45Morgan Stanley 461,88776M $
46TJX Cos Inc/The 474,54875.8M $
47Cadence Design Systems Inc 272,50175.7M $
48Monolithic Power Systems Inc 68,94475.4M $
49Alnylam Pharmaceuticals Inc 224,33074.2M $
50Charles Schwab Corp/The 764,47571.8M $
51Netflix Inc 740,87571.2M $
52Alibaba Group Holding Ltd 564,81870.9M $
53Marvell Technology Inc 711,74770.5M $
54Intercontinental Exchange Inc 445,47070.1M $
55Biogen Inc 381,76870M $
56Bank of New York Mellon Corp/The 578,16968.6M $
57Emerson Electric Co. 522,00468.4M $
58Cisco Systems, Inc. 872,02367.7M $
59Waste Management Inc 291,78467M $
60S&P Global Inc 156,43066.5M $
61Insmed Inc 401,73565.7M $
62Rockwell Automation Inc 182,45165.5M $
63Abbott Laboratories 624,43864.1M $
64Autodesk Inc 265,51463.6M $
65Parker-Hannifin Corp 70,62963.2M $
66UnitedHealth Group Inc 232,83963M $
67Bank of America Corp 1,289,22062.8M $
68Coca-Cola Co/The 821,33462.5M $
69Walmart Inc 498,36461.9M $
70Exxon Mobil Corp 355,51060.3M $
71Welltower Inc 303,84460.1M $
72Ecolab Inc 224,68659.8M $
73Cogent Biosciences Inc 1,516,29758.4M $
74American Express Co 191,50457.9M $
75Revolution Medicines Inc 580,67756.5M $
76Pfizer Inc 1,992,58656M $
77Stryker Corp 167,14654.9M $
78Zoetis Inc 458,85454.2M $
79Crowdstrike Holdings Inc 138,13153.9M $
80Ascendis Pharma A/S 230,27852.7M $
81American Water Works Co Inc 385,61352.5M $
82Ensign Group Inc/The 259,91752.4M $
83Danaher Corp 275,95152.3M $
84MongoDB Inc 213,06752.2M $
85Costco Wholesale Corp 50,86050.7M $
86Bristol-Myers Squibb Co 821,62049.8M $
87Medpace Holdings Inc 103,34949.6M $
88Walt Disney Co/The 512,84549.4M $
89Prologis Inc 371,96649.2M $
90Trimble Inc 707,29046.1M $
91Booking Holdings Inc 10,79345.4M $
92Ralph Lauren Corp 131,59345.3M $
93Veeva Systems Inc 257,45945.2M $
94Automatic Data Processing Inc 219,93644.7M $
95Madrigal Pharmaceuticals Inc 84,94844.5M $
96Citigroup Inc 383,66243.5M $
97BioNTech SE 488,36743.4M $
98Mirum Pharmaceuticals Inc 464,21642.9M $
99Datadog Inc 362,43542.8M $
100HCA Healthcare Inc 90,26342.7M $