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
101Allstate Corp/The 195,95240.6M $
102Rhythm Pharmaceuticals Inc 464,34040.4M $
103Nuvalent Inc 391,30640.1M $
104Freeport-McMoRan Inc 679,49839.9M $
105Targa Resources Corp 158,77539.8M $
106Laureate Education Inc 1,142,10939.8M $
107US Bancorp 763,07739.7M $
108Argenx SE 54,14839.5M $
109IQVIA Holdings Inc 226,79438.7M $
110Tenet Healthcare Corp 202,15838.1M $
111United Therapeutics Corp 63,06637.4M $
112Comfort Systems USA Inc 27,07637.3M $
113Marriott International Inc/MD 114,13237.3M $
114Synchrony Financial 542,75636.9M $
115Ideaya Biosciences Inc 1,107,70836.9M $
116CG oncology Inc 542,03636.7M $
117WP Carey Inc 537,18736.5M $
118Ionis Pharmaceuticals Inc 484,05336.3M $
119Neurocrine Biosciences Inc 275,06436.2M $
120IDEXX Laboratories Inc 64,01536M $
121Zscaler Inc 253,58835.6M $
122Western Digital Corp 130,98935.4M $
123PNC Financial Services Group Inc/The 168,89035.1M $
124MercadoLibre Inc 19,41233.6M $
125PTC Inc 235,16533.5M $
126Terns Pharmaceuticals Inc 631,63633.3M $
127Quanta Services Inc 59,03732.4M $
128Incyte Corp 342,04232.2M $
129AppLovin Corp 78,55931.3M $
130Vertiv Holdings Co 123,11830.9M $
131Spyre Therapeutics Inc 610,28230.8M $
132General Electric Co 107,45930.5M $
133Crinetics Pharmaceuticals Inc 830,96130.2M $
134Best Buy Co Inc 463,16029.7M $
135Service Corp International/US 360,19529.7M $
136Adobe Inc 121,84729.6M $
137Travelers Cos Inc/The 100,89929.4M $
138Synopsys Inc 73,31129.1M $
139McDonald's Corp. 93,33329M $
140Applied Materials Inc 83,48728.5M $
141FirstCash Holdings Inc 150,90828.4M $
142CVS Health Corp 385,80227.7M $
143Caterpillar Inc 38,97127.6M $
144Deere & Co 48,41927.3M $
145Mettler-Toledo International Inc 21,45827.1M $
146Ameriprise Financial Inc 60,53526.9M $
147Fortinet Inc 328,97526.9M $
148Tango Therapeutics Inc 1,269,24626.6M $
149Celcuity Inc 230,60326.3M $
150Verizon Communications Inc 520,11426.1M $
151Cheniere Energy Inc 91,93326.1M $
152Progressive Corp/The 130,19925.8M $
153NIKE Inc 486,63525.7M $
154Arcutis Biotherapeutics Inc 1,086,65125.6M $
155Valero Energy Corp 101,09425M $
156Bruker Corp 676,42424.4M $
157Tapestry Inc 172,85624.4M $
158Cboe Global Markets Inc 86,46924.3M $
159Moody's Corp 55,67424.3M $
160Hilton Worldwide Holdings Inc 79,14824.1M $
161PepsiCo Inc 152,43023.7M $
162Enliven Therapeutics Inc 594,07923.3M $
163Ulta Beauty Inc 44,45523.2M $
164International Business Machines Corp. 95,33123.1M $
165Ultragenyx Pharmaceutical Inc 1,096,18223M $
166CBRE Group Inc 167,77022.7M $
167American International Group Inc 300,11222.6M $
168Cytokinetics Inc 335,20822.1M $
169BioCryst Pharmaceuticals Inc 2,286,84121.8M $
170Mineralys Therapeutics Inc 801,90421.7M $
171Syndax Pharmaceuticals Inc 925,33221.6M $
172Estee Lauder Cos Inc/The 301,03221.6M $
173Coherent Corp 89,13521.2M $
174Oracle Corp 144,28321.2M $
175Denali Therapeutics Inc 1,099,84521.1M $
176Edwards Lifesciences Corp 260,32720.8M $
177Futu Holdings Ltd 152,24920.8M $
178Vista Energy SAB de CV 275,60020.8M $
179Bridgebio Pharma Inc 278,88820.7M $
180YPF SA 444,00020.5M $
181Praxis Precision Medicines Inc 63,62820.5M $
182Lululemon Athletica Inc 133,85620.5M $
183Quest Diagnostics Inc 104,13620.4M $
184First Solar Inc 102,79220.3M $
185Oruka Therapeutics Inc 411,00620.2M $
186Veralto Corp 226,80420.1M $
187Equinix Inc 20,21819.8M $
188Vera Therapeutics Inc 475,33519.1M $
189Texas Instruments Inc 97,36718.9M $
190Apogee Therapeutics Inc 223,54118.8M $
191Jackson Financial Inc 177,95018.8M $
192Northern Trust Corp 132,91918.6M $
193Vaxcyte Inc 315,02218.3M $
194Newmont Corp 168,13718.2M $
195Fortive Corp 327,35818.1M $
196Dianthus Therapeutics Inc 213,52217.9M $
197Fidelity National Information Services Inc 375,78417.6M $
198Grupo Cibest SA 240,55617.5M $
199Natera Inc 85,67717.1M $
200Arcus Biosciences Inc 790,61317.1M $