Titelia

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

RankCompanySharesValueWeight
401Ford Motor Co 340,1083.9M $
402TopBuild Corp 11,1603.9M $
403Astera Labs Inc 35,7423.9M $
404M&T Bank Corp 18,9363.9M $
405Expand Energy Corp 35,2943.9M $
406Prudential Financial, Inc. 39,5063.9M $
407Atlassian Corp 55,6993.8M $
408PayPal Holdings Inc 80,7873.7M $
409Fiserv Inc 63,5523.5M $
410Lumentum Holdings Inc 5,0373.5M $
411Kraft Heinz Co/The 155,5253.5M $
412Airbnb Inc 27,6113.5M $
413Howard Hughes Holdings Inc 54,1363.4M $
414Old Dominion Freight Line Inc 17,4933.4M $
415Annaly Capital Management Inc 161,3923.4M $
416Take-Two Interactive Software Inc 16,9773.4M $
417Occidental Petroleum Corp 51,5533.4M $
418AECOM 38,3663.3M $
419EQT Corp 50,0643.2M $
420Markel Group Inc 1,6423.1M $
421STMicroelectronics NV 90,8103.1M $
422Yum! Brands Inc 19,7563.1M $
423AvalonBay Communities, Inc. 18,7883.1M $
424Steel Dynamics Inc 17,0123.1M $
425Avnet Inc 49,4323M $
426Labcorp Holdings Inc 11,3183M $
427Replimune Group Inc 394,0273M $
428Dollar Tree Inc 27,2893M $
429Martin Marietta Materials Inc 5,0353M $
430T Rowe Price Group Inc 32,6522.9M $
431Teradyne Inc 9,8702.9M $
432Carvana Co 9,1972.9M $
433Tractor Supply Co 63,0062.9M $
434Citizens Financial Group Inc 46,5972.8M $
435NovaBridge Biosciences 1,132,5632.8M $
436Equity Residential 46,5532.8M $
437Allegro MicroSystems Inc 86,0732.7M $
438Huntington Bancshares Inc/OH 173,2682.7M $
439Las Vegas Sands Corp 49,8842.7M $
440Halliburton Co 68,1802.7M $
441Broadridge Financial Solutions Inc 16,0452.6M $
442Axon Enterprise Inc 6,0782.6M $
443Vulcan Materials Co 9,4182.6M $
444Affiliated Managers Group Inc 9,2282.6M $
445Chipotle Mexican Grill Inc 79,4592.5M $
446Nucor Corp 14,8722.5M $
447Coinbase Global Inc 14,3812.5M $
448McCormick & Co Inc/MD 49,6372.5M $
449ResMed Inc 10,9452.5M $
450Raymond James Financial Inc 16,8322.4M $
451ARK ETF Trust 35,5202.4M $
452Bentley Systems Inc 68,2942.4M $
453Loews Corp 22,3012.4M $
454Paychex Inc 25,8342.4M $
455Hewlett Packard Enterprise Co 99,8732.4M $
456Archer-Daniels-Midland Co 32,6432.4M $
457Fair Isaac Corp 2,1952.3M $
458Cognizant Technology Solutions Corp. 37,9512.3M $
459Kenvue Inc 134,7362.3M $
460SoFi Technologies Inc 146,0012.3M $
461Strategy Inc 18,4542.3M $
462Interactive Brokers Group Inc 34,3212.3M $
463West Pharmaceutical Services Inc 9,1242.3M $
464Vnet Group Inc 271,8752.3M $
465CF Industries Holdings Inc 17,2362.2M $
466SBA Communications Corp 12,8822.2M $
467Bloom Energy Corp 16,3222.2M $
468Regions Financial Corp 84,5742.2M $
469Simon Property Group Inc 11,8352.2M $
470Healthpeak Properties Inc 133,8652.2M $
471Tyler Technologies Inc 6,4192.2M $
472Forte Biosciences Inc 84,8032.2M $
473LPL Financial Holdings Inc 7,2952.2M $
474Hershey Co/The 10,3142.1M $
475Rocket Lab Corp 33,1562.1M $
476ROBLOX Corp 36,8782.1M $
477Twilio Inc 16,5332.1M $
478Block Inc 34,4442.1M $
479VeriSign Inc 8,3252.1M $
480US Foods Holding Corp 22,2602.1M $
481Commercial Metals Co 33,3322M $
482Halozyme Therapeutics Inc 31,0752M $
483PPG Industries Inc 18,3372M $
484Republic Services Inc 8,8021.9M $
485Texas Pacific Land Corp 4,0501.9M $
486Live Nation Entertainment Inc 12,3941.9M $
487Southern Co/The 19,5541.9M $
488Masco Corp 30,9271.9M $
489SPX Technologies Inc 9,3121.9M $
490Extra Space Storage Inc 14,1951.9M $
491HP Inc 96,5461.9M $
492Cincinnati Financial Corp 11,7621.9M $
493International Flavors & Fragrances Inc 25,3241.8M $
494Gen Digital Inc 97,4111.8M $
495Humana Inc 10,4561.8M $
496Itron Inc 19,9741.8M $
497Jack Henry & Associates Inc 11,3121.8M $
498JB Hunt Transport Services Inc 8,4081.8M $
499Kimco Realty Corp 77,9811.8M $
500Teledyne Technologies Inc 2,8961.8M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59618.2B $97.35 %
2Taiwan3222.3M $1.19 %
3Denmark152.7M $0.28 %
4Germany143.4M $0.23 %
5Netherlands242.7M $0.23 %
6Cayman Islands524.2M $0.13 %
7Mexico322.7M $0.12 %
8Hong Kong SAR China120.8M $0.11 %
9Argentina120.5M $0.11 %
10Chile116M $0.09 %
11Israel114.1M $0.08 %
12Peru18.1M $0.04 %
Cite this page

Titelia. "Holdings of Candriam S.C.A.". https://titelia.com/en/funds/US13F1537014