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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 596 | 18.2B $ | 97.35 % |
| 2 | TW | 3 | 222.3M $ | 1.19 % |
| 3 | DK | 1 | 52.7M $ | 0.28 % |
| 4 | DE | 1 | 43.4M $ | 0.23 % |
| 5 | NL | 2 | 42.7M $ | 0.23 % |
| 6 | KY | 5 | 24.2M $ | 0.13 % |
| 7 | MX | 3 | 22.7M $ | 0.12 % |
| 8 | HK | 1 | 20.8M $ | 0.11 % |
| 9 | AR | 1 | 20.5M $ | 0.11 % |
| 10 | CL | 1 | 16M $ | 0.09 % |
| 11 | IL | 1 | 14.1M $ | 0.08 % |
| 12 | PE | 1 | 8.1M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | United Rentals Inc | 10,992 | 8M $ | |
| 302 | EMCOR Group Inc | 10,664 | 7.9M $ | |
| 303 | Tetra Tech Inc | 259,365 | 7.8M $ | |
| 304 | FTI Consulting Inc | 43,723 | 7.7M $ | |
| 305 | Public Service Enterprise Group Inc | 95,454 | 7.7M $ | |
| 306 | PulteGroup Inc | 65,459 | 7.7M $ | |
| 307 | Waters Corp | 25,766 | 7.7M $ | |
| 308 | Cummins Inc | 13,883 | 7.5M $ | |
| 309 | Semtech Corp | 97,140 | 7.5M $ | |
| 310 | Verisk Analytics Inc | 39,110 | 7.4M $ | |
| 311 | Workday Inc | 56,782 | 7.4M $ | |
| 312 | General Motors Co | 98,578 | 7.3M $ | |
| 313 | eBay Inc | 80,476 | 7.3M $ | |
| 314 | Allogene Therapeutics Inc | 2,997,318 | 7.3M $ | |
| 315 | ORIC Pharmaceuticals Inc | 574,085 | 7.3M $ | |
| 316 | WW Grainger Inc | 6,643 | 7.2M $ | |
| 317 | Zurn Elkay Water Solutions Corp | 160,164 | 7.2M $ | |
| 318 | Simpson Manufacturing Co Inc | 41,560 | 7.1M $ | |
| 319 | Hasbro Inc | 75,609 | 7.1M $ | |
| 320 | Mohawk Industries Inc | 71,589 | 7M $ | |
| 321 | Visteon Corp | 77,242 | 7M $ | |
| 322 | Monster Beverage Corp | 96,770 | 7M $ | |
| 323 | Expeditors International of Washington Inc | 48,066 | 6.9M $ | |
| 324 | PACCAR Inc | 58,695 | 6.8M $ | |
| 325 | Kroger Co/The | 93,634 | 6.8M $ | |
| 326 | Sherwin-Williams Co/The | 20,992 | 6.7M $ | |
| 327 | Encompass Health Corp | 69,375 | 6.7M $ | |
| 328 | Gap Inc/The | 273,363 | 6.6M $ | |
| 329 | State Street Corp | 52,201 | 6.6M $ | |
| 330 | UL Solutions Inc | 75,298 | 6.5M $ | |
| 331 | ONEOK Inc | 70,947 | 6.4M $ | |
| 332 | Badger Meter Inc | 42,025 | 6.4M $ | |
| 333 | Essential Utilities Inc | 155,805 | 6.3M $ | |
| 334 | Truist Financial Corp | 135,726 | 6.2M $ | |
| 335 | Toll Brothers Inc | 45,465 | 6.2M $ | |
| 336 | Exelixis Inc | 143,557 | 6.2M $ | |
| 337 | Cintas Corp | 36,351 | 6.1M $ | |
| 338 | Marathon Petroleum Corp | 25,166 | 6.1M $ | |
| 339 | Eversource Energy | 88,047 | 6.1M $ | |
| 340 | Hartford Insurance Group Inc/The | 44,127 | 6M $ | |
| 341 | Maximus Inc | 92,725 | 5.9M $ | |
| 342 | Mercury General Corp | 66,774 | 5.9M $ | |
| 343 | Geron Corp | 3,921,476 | 5.8M $ | |
| 344 | O'Reilly Automotive Inc | 63,191 | 5.8M $ | |
| 345 | Rapport Therapeutics Inc | 185,925 | 5.8M $ | |
| 346 | Public Storage | 21,056 | 5.7M $ | |
| 347 | Zebra Technologies Corp | 27,239 | 5.7M $ | |
| 348 | PG&E Corp | 322,236 | 5.7M $ | |
| 349 | American Homes 4 Rent | 202,137 | 5.6M $ | |
| 350 | Cencora Inc | 17,841 | 5.6M $ | |
| 351 | Baker Hughes Co | 91,379 | 5.6M $ | |
| 352 | Autoliv Inc | 52,505 | 5.5M $ | |
| 353 | Iron Mountain Inc | 53,827 | 5.5M $ | |
| 354 | Becton Dickinson & Co | 34,745 | 5.5M $ | |
| 355 | Edison International | 74,636 | 5.5M $ | |
| 356 | Nasdaq Inc | 64,005 | 5.4M $ | |
| 357 | Sunbelt Rentals Holdings Inc | 86,534 | 5.4M $ | |
| 358 | CH Robinson Worldwide Inc | 32,485 | 5.4M $ | |
| 359 | Blackstone Inc | 46,852 | 5.4M $ | |
| 360 | DoorDash Inc | 35,545 | 5.3M $ | |
| 361 | MSCI Inc | 9,693 | 5.2M $ | |
| 362 | Dexcom Inc | 82,592 | 5.2M $ | |
| 363 | Digital Realty Trust Inc | 28,699 | 5.2M $ | |
| 364 | Fastenal Co | 110,084 | 5.1M $ | |
| 365 | Globus Medical Inc | 58,646 | 5.1M $ | |
| 366 | Mueller Water Products Inc | 183,650 | 5M $ | |
| 367 | Electronic Arts Inc | 24,685 | 5M $ | |
| 368 | Avery Dennison Corp | 29,085 | 5M $ | |
| 369 | Motorola Solutions Inc | 11,543 | 5M $ | |
| 370 | Ross Stores Inc | 22,427 | 4.9M $ | |
| 371 | Warner Bros Discovery Inc | 175,781 | 4.8M $ | |
| 372 | HubSpot Inc | 19,749 | 4.8M $ | |
| 373 | Fifth Third Bancorp | 102,982 | 4.8M $ | |
| 374 | BrightSpring Health Services Inc | 111,998 | 4.8M $ | |
| 375 | Crown Castle Inc | 58,595 | 4.8M $ | |
| 376 | KKR & Co Inc | 51,439 | 4.8M $ | |
| 377 | Roper Technologies Inc | 13,446 | 4.8M $ | |
| 378 | Bicara Therapeutics Inc | 238,822 | 4.8M $ | |
| 379 | Aflac Inc | 43,181 | 4.7M $ | |
| 380 | Robinhood Markets Inc | 68,225 | 4.7M $ | |
| 381 | Diamondback Energy Inc | 23,616 | 4.7M $ | |
| 382 | GE HealthCare Technologies Inc | 64,841 | 4.6M $ | |
| 383 | Kite Realty Group Trust | 187,706 | 4.6M $ | |
| 384 | Apollo Global Management Inc | 41,151 | 4.6M $ | |
| 385 | Otis Worldwide Corp | 58,979 | 4.5M $ | |
| 386 | Arthur J Gallagher & Co | 20,642 | 4.5M $ | |
| 387 | Hubbell Inc | 9,022 | 4.4M $ | |
| 388 | DR Horton Inc | 32,232 | 4.4M $ | |
| 389 | Ciena Corp | 11,256 | 4.4M $ | |
| 390 | Phillips 66 | 23,639 | 4.3M $ | |
| 391 | Skyworks Solutions Inc | 80,215 | 4.3M $ | |
| 392 | AutoZone Inc | 1,262 | 4.3M $ | |
| 393 | Keurig Dr Pepper Inc | 160,562 | 4.2M $ | |
| 394 | General Mills, Inc. | 112,357 | 4.2M $ | |
| 395 | Dynatrace Inc | 112,517 | 4.2M $ | |
| 396 | EOG Resources Inc | 27,982 | 4M $ | |
| 397 | Abivax SA | 36,061 | 4M $ | |
| 398 | Curtiss-Wright Corp | 5,835 | 4M $ | |
| 399 | AMETEK Inc | 18,422 | 3.9M $ | |
| 400 | InterDigital Inc | 13,010 | 3.9M $ | |