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
| 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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 596 | 18.2B $ | 97.35 % |
| 2 | Taiwan | 3 | 222.3M $ | 1.19 % |
| 3 | Denmark | 1 | 52.7M $ | 0.28 % |
| 4 | Germany | 1 | 43.4M $ | 0.23 % |
| 5 | Netherlands | 2 | 42.7M $ | 0.23 % |
| 6 | Cayman Islands | 5 | 24.2M $ | 0.13 % |
| 7 | Mexico | 3 | 22.7M $ | 0.12 % |
| 8 | Hong Kong SAR China | 1 | 20.8M $ | 0.11 % |
| 9 | Argentina | 1 | 20.5M $ | 0.11 % |
| 10 | Chile | 1 | 16M $ | 0.09 % |
| 11 | Israel | 1 | 14.1M $ | 0.08 % |
| 12 | Peru | 1 | 8.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Candriam S.C.A.". https://titelia.com/en/funds/US13F1537014