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.
| 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 |
|---|---|---|---|---|
| 601 | Grand Canyon Education Inc | 2,531 | 430.3K $ | |
| 602 | JBT Marel Corp | 3,343 | 427.5K $ | |
| 603 | Covista Inc | 3,591 | 413.9K $ | |
| 604 | Itau Unibanco Holding SA | 49,263 | 412.8K $ | |
| 605 | News Corp | 16,455 | 410.2K $ | |
| 606 | WEC Energy Group Inc | 3,456 | 400.1K $ | |
| 607 | 3M Co | 2,601 | 377.7K $ | |
| 608 | AGCO Corp | 3,100 | 359.2K $ | |
| 609 | Huron Consulting Group Inc | 2,669 | 340.3K $ | |
| 610 | Amkor Technology Inc | 7,332 | 330.2K $ | |
| 611 | Genuine Parts Co | 3,014 | 318.7K $ | |
| 612 | Hesai Group | 16,300 | 311.7K $ | |
| 613 | Wynn Resorts Ltd | 2,846 | 289K $ | |
| 614 | BellRing Brands Inc | 17,688 | 284.6K $ | |
| 615 | United Microelectronics Corp | 28,764 | 258.3K $ | |
| 616 | Reliance Inc | 840 | 255.3K $ | |
| 617 | Banco Bradesco SA | 69,650 | 254.2K $ | |
| 618 | Yum China Holdings Inc | 4,759 | 233.9K $ | |
| 619 | International Paper Co | 6,141 | 219.2K $ | |
| 620 | DT Midstream Inc | 1,599 | 215.3K $ | |
| 621 | Oshkosh Corp | 1,445 | 212.7K $ | |
| 622 | Cia Energetica de Minas Gerais | 47,797 | 114.2K $ | |
| 623 | Opendoor Technologies Inc | 19,876 | 93K $ |