Candriam S.C.A.
SEC Form 13F institutional filer · CIK 0001537014
13F-HR · 400 reported holdings · 2026-03-31
Candriam S.C.A. is an asset manager.
Reported long-US-equity value
$15.68B
Top-10 concentration
37.8%
Candriam S.C.A. — $15.7B AUM allocation strategy
Candriam S.C.A. files SEC Form 13F and reports $15.7B of long US equity value across 400 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.1%, followed by Health Care 9.2% and Communication Services 7.3%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Candriam S.C.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$15.7B
total across 400 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EXC +799K sh · −$6.74M+$NEE +641K sh · −$21.3M+$FCX +355K sh · +$6.51M
Biggest trims (shares)
−$EBAY −418K sh · −$79.5M−$ABT −394K sh · −$191M−$DXCM −336K sh · −$50.4M
Exited to nil (held last quarter, gone now)
$GL ($8.24M last qtr)$BXP ($3.16M last qtr)$SJM ($3.07M last qtr)$TTD ($2M last qtr)$AOS ($1.79M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.7%—
- Systems Software7.6%—
- Interactive Media & Services7.3%—
- Technology Hardware, Storage & Peripherals5.7%—
- Pharmaceuticals3.7%—
- Broadline Retail3.4%—
- Biotechnology3.1%—
- Transaction & Payment Processing Services2.4%—
- Other holdings55.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 7.02M | $1.22B | +262K | 7.8% |
| $MSFT | Microsoft Corporation | 2.68M | $991M | +88.8K | 6.3% |
| $AAPL | Apple Inc | 3.5M | $889M | +150K | 5.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.58M | $743M | +60.6K | 4.7% |
| $AMZN | Amazon.com Inc | 2.54M | $528M | +30.4K | 3.4% |
| $AVGO | Broadcom Inc | 1.42M | $439M | -14.8K | 2.8% |
| $LLY | Eli Lilly and Company | 417K | $384M | -29K | 2.4% |
| $ABBV | AbbVie Inc | 1.14M | $249M | +67K | 1.6% |
| $GOOGL | Alphabet Inc | 859K | $246M | +54.5K | 1.6% |
| $GILD | Gilead Sciences Inc | 1.67M | $233M | -162K | 1.5% |
…and 390 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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