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
201Immunovant Inc 680,37216.9M $
202Arista Networks Inc 137,44016.9M $
203Kymera Therapeutics Inc 201,67216.8M $
204AT&T Inc 579,08816.8M $
205Crown Holdings Inc 166,33316.7M $
206Stoke Therapeutics Inc 502,02016.3M $
207Chemed Corp 43,24216.3M $
208Target Corp 133,74016.2M $
209Intel Corp 363,36816M $
210Sociedad Quimica y Minera de Chile SA 197,60016M $
211TransMedics Group Inc 158,76615.8M $
212Charles River Laboratories International Inc 86,43014.9M $
213T-Mobile US Inc 70,79814.9M $
214Honeywell International Inc 63,83114.4M $
215Blackrock Inc 14,88014.3M $
216Ferguson Enterprises Inc 61,13514.3M $
217Edgewise Therapeutics Inc 447,41614.1M $
218Teva Pharmaceutical Industries Ltd 467,56214.1M $
219Viridian Therapeutics Inc 711,73913.9M $
220Warner Music Group Corp 544,52013.9M $
221Ingersoll Rand Inc 171,32013.7M $
222Kimberly-Clark Corp 139,19813.4M $
223Sysco Corp 187,49113.4M $
224Mondelez International Inc 230,73613.3M $
225Starbucks Corp 147,49713.2M $
226Lowe's Cos Inc 54,62212.9M $
227Host Hotels & Resorts Inc 669,48212.8M $
228Cigna Group/The 47,14912.6M $
229Illinois Tool Works Inc 48,27512.6M $
230Cloudflare Inc 60,81112.5M $
231Illumina Inc 101,68012.5M $
232IDEX Corp 65,63112.4M $
233Brown & Brown Inc 185,90912.1M $
234Expedia Group Inc 52,23012.1M $
235Air Products and Chemicals Inc 41,01611.9M $
236Deckers Outdoor Corp 118,28711.8M $
237Immunome Inc 539,88211.8M $
238Cardinal Health, Inc. 55,68011.8M $
239Moderna Inc 230,82411.7M $
240ConocoPhillips 88,28211.7M $
241QUALCOMM Inc 90,46411.6M $
242PDD Holdings Inc 113,10011.6M $
243Nextpower Inc 95,83411.6M $
244Consolidated Edison Inc 102,00011.5M $
245Carrier Global Corp 203,94811.5M $
246Olema Pharmaceuticals Inc 759,51311.3M $
247Dell Technologies Inc 68,95711.3M $
248Advanced Drainage Systems Inc 81,45511.2M $
249Scholar Rock Holding Corp 225,99811.1M $
250Travere Therapeutics Inc 369,99511M $
251AtaiBeckley Inc 3,086,37910.9M $
252Colgate-Palmolive Co 128,07910.9M $
253Ventas Inc 133,22810.9M $
254Dover Corp 52,21410.9M $
255Elevance Health Inc 36,86110.8M $
256Amphenol Corp 84,13310.6M $
257Church & Dwight Co Inc 113,46910.6M $
258Clean Harbors Inc 36,78110.5M $
259Williams Cos Inc/The 144,24110.5M $
260Intuit Inc 24,07310.4M $
261Capital One Financial Corp 57,03410.4M $
262Summit Therapeutics Inc 540,66210.3M $
263CME Group Inc 34,62210.2M $
264Vir Biotechnology Inc 1,135,76310.2M $
265Watts Water Technologies Inc 34,57910M $
266Howmet Aerospace Inc 42,4099.8M $
267StoneX Group Inc 120,1899.7M $
268Insulet Corp 45,7699.6M $
269Sionna Therapeutics Inc 236,8139.5M $
270Comcast Corp 328,9189.4M $
271Soleno Therapeutics Inc 281,6209.4M $
272American Tower Corp 54,2439.4M $
273Snowflake Inc 61,1999.2M $
274Trevi Therapeutics Inc 773,6209.2M $
275MetLife Inc 129,9459.2M $
276ITT Inc 48,0949.2M $
277AutoNation Inc 46,8649.2M $
278Corning Inc 66,7919.1M $
279United Parcel Service Inc 91,0159M $
280Marsh & McLennan Cos Inc 51,5918.9M $
281Darling Ingredients Inc 143,1928.9M $
282Celldex Therapeutics Inc 278,8888.8M $
283MBX Biosciences Inc 294,3748.8M $
284Constellation Energy Corp. 31,4528.8M $
285MasTec Inc 27,2728.8M $
286Kinder Morgan, Inc. 261,0278.8M $
287Realty Income Corp 142,5128.7M $
288EyePoint Inc 674,3958.7M $
289LEGEND BIOTECH CORP 470,2928.5M $
290Maze Therapeutics Inc 278,1678.3M $
291Nurix Therapeutics Inc 534,2598.3M $
292Align Technology Inc 48,2048.3M $
293Guardant Health Inc 89,2168.2M $
294Owens Corning 75,6628.2M $
295Immunocore Holdings PLC 269,7298.1M $
296FedEx Corp 22,7728.1M $
297Cia de Minas Buenaventura SAA 224,0008.1M $
298Ormat Technologies Inc 71,9888.1M $
299Sempra 82,7518M $
300Ocular Therapeutix Inc 949,2168M $