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
501NetApp Inc 17,0731.7M $
502Regency Centers Corp 22,9581.7M $
503Williams-Sonoma Inc 9,5081.7M $
504Jabil Inc 6,5201.7M $
505Fox Corp 29,1591.7M $
506Gartner Inc 10,7391.7M $
507Ares Management Corp 15,4191.7M $
508Graco Inc 19,8141.7M $
509LKQ Corp 56,8521.7M $
510Hologic Inc 20,6741.6M $
511Ball Corp 26,3591.6M $
512Clorox Co/The 14,9491.5M $
513Equifax Inc 8,5541.5M $
514Entegris Inc 13,0411.5M $
515Devon Energy Corp 30,3061.5M $
516Sprouts Farmers Market Inc 19,7221.5M $
517Dollar General Corp 12,7301.5M $
518F5 Inc 5,2041.5M $
519Foghorn Therapeutics Inc 313,7651.5M $
520Duke Energy Corp 11,3921.5M $
521Paycom Software Inc 12,0661.5M $
522Constellation Brands Inc 9,6561.4M $
523GoDaddy Inc 17,4321.4M $
524CENTESSA PHARMACEUTICALS PLC 36,2541.4M $
525American Electric Power Co Inc 10,9381.4M $
526Okta Inc 18,1931.4M $
527Copart Inc 42,6551.4M $
528Chevron Corp 6,8421.4M $
529HEICO Corp 6,6691.4M $
530Snap-on Inc 3,7901.4M $
531Grupo Aeroportuario del Pacifico SAB de CV 5,5561.4M $
532Coterra Energy Inc 38,8121.4M $
533H World Group Ltd 27,0001.4M $
534Liberty Media Corp-Liberty Formula One 15,9051.4M $
535Zimmer Biomet Holdings Inc 14,5311.3M $
536Omnicom Group Inc 17,2741.3M $
537Principal Financial Group Inc 14,1771.3M $
538Global Payments Inc 18,6561.3M $
539Toast Inc 46,8881.2M $
540Qnity Electronics Inc 10,6711.2M $
541Goldman Sachs Group Inc/The 1,4491.2M $
542Tradeweb Markets Inc 10,3731.2M $
543Dominion Energy Inc 18,9841.2M $
544TransUnion 16,9231.2M $
545DuPont de Nemours Inc 25,1911.2M $
546Centene Corp 34,7891.1M $
547Hormel Foods Corp 49,5551.1M $
548W R Berkley Corp 16,8141.1M $
549AST SpaceMobile Inc 13,3601.1M $
550Palantir Technologies Inc 7,5601.1M $
551CoreWeave Inc 14,2361.1M $
552Atour Lifestyle Holdings Ltd 29,1001.1M $
553Burlington Stores Inc 3,2411.1M $
554Lennox International Inc 2,2721.1M $
555Microchip Technology Inc 16,3171.1M $
556Brighthouse Financial Inc 17,5391.1M $
557Darden Restaurants Inc 5,3541M $
558Packaging Corp of America 4,8351M $
559Carlisle Cos Inc 3,0581M $
560RTX Corp 5,2821M $
561KeyCorp 48,301968.4K $
562Charter Communications, Inc. 4,474965.8K $
563Zoom Communications Inc 11,943960.1K $
564Sun Communities Inc 7,576954.3K $
565Leidos Holdings Inc 6,094947.7K $
566Corteva Inc 11,275943.8K $
567Equitable Holdings Inc 25,218935.8K $
568Everpure Inc 15,832934.7K $
569Philip Morris International Inc. 5,482906.4K $
570Wells Fargo & Co 11,101883.8K $
571Nordson Corp 3,274871.1K $
572CoStar Group Inc 21,512867.8K $
573Reddit Inc 6,411863.2K $
574Akamai Technologies Inc 7,440854.5K $
575Affirm Holdings Inc 18,528849K $
576Grupo Aeroportuario del Sureste SAB de CV 2,471830.6K $
577Rivian Automotive Inc 52,561791K $
578Vistra Corp 4,978748.3K $
579Textron Inc 8,243721.8K $
580Southwest Airlines Co 19,000713.8K $
581Rocket Cos Inc 46,970669.3K $
582Super Micro Computer Inc 28,910658.3K $
583NVR Inc 97639.2K $
584VICI Properties Inc 23,390639K $
585Cooper Cos Inc/The 8,878634.8K $
586Builders FirstSource Inc 7,710634.8K $
587Dow Inc 14,633609.5K $
588Entergy Corp 5,139577.4K $
589CSX Corp 13,818567.2K $
590Atmos Energy Corp 3,039561.4K $
591Grupo Aeroportuario del Centro Norte SAB de CV 4,770547.3K $
592Xcel Energy Inc 6,765537.4K $
593Petroleo Brasileiro SA - Petrobras 25,741534.1K $
594Altria Group, Inc. 7,827516.5K $
595Uber Technologies Inc 7,179516.4K $
596Bright Horizons Family Solutions Inc 6,116502.3K $
597ASE Technology Holding Co Ltd 22,469487.1K $
598EchoStar Corp 4,035472.4K $
599KB Financial Group Inc 4,603459.1K $
600Lindsay Corp 3,680438.2K $