1y return+24.5%S&P 500 +20.9%
3y return+60.7%S&P 500 +68.5%
5y return+57.4%S&P 500 +74.5%
10y return+230.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $331 against $357 in the S&P 500.2
Candriam S.C.A.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.4B | 6.4% | |
| AAPLApple Inc | $1.0B | 4.7% | +3.7% |
| MSFTMicrosoft Corp | $939.0M | 4.2% | −5.9% |
| GOOGLAlphabet Inc | $935.6M | 4.2% | +1.5% |
| AVGOBroadcom Inc | $638.8M | 2.9% | +19.3% |
| AMZNAmazon Com Inc | $618.0M | 2.8% | +2.4% |
| MUMicron Technology Inc | $488.2M | 2.2% | −17.7% |
| LLYEli Lilly & Co | $481.7M | 2.2% | −3.7% |
| AMDAdvanced Micro Devices Inc | $382.0M | 1.7% | +11.1% |
| PANWPalo Alto Networks Inc | $328.1M | 1.5% | −19.7% |
| LRCXLam Research Corp | $308.8M | 1.4% | −17.7% |
| GOOGAlphabet Inc | $297.4M | 1.3% | −1.9% |
| ABBVAbbvie Inc | $292.8M | 1.3% | +1.8% |
| TSMTaiwan Semiconductor Manufac | $289.0M | 1.3% | −7.6% |
| KLACKla Corp | $229.3M | 1.0% | +907.1% |
| VVisa Inc | $220.6M | 1.0% | +10.3% |
| MAMastercard Incorporated | $194.4M | 0.9% | −2.7% |
| MRKMerck & Co Inc | $182.2M | 0.8% | +7.3% |
| AAgilent Technologies Inc | $179.4M | 0.8% | +16.9% |
| JPMJpmorgan Chase & Co | $178.0M | 0.8% | +14.1% |
| NEENextera Energy Inc | $175.9M | 0.8% | +9.8% |
| TMOThermo Fisher Scientific Inc | $174.0M | 0.8% | −1.9% |
| ISRGIntuitive Surgical Inc | $170.6M | 0.8% | +30.9% |
| MCKMckesson Corp | $158.8M | 0.7% | −12.2% |
| METAMeta Platforms Inc | $152.3M | 0.7% | −3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.4B |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $138.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $638.8M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $382.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $328.1M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $289.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $481.7M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $133.4M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $308.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $935.6M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $52.7M
- ENSGEnsign Group Inc was $52.4M
- Terns Pharmaceuticals IncCUSIP 880881107 was $33.3M
- FUTUFutu Hldgs Ltd was $20.8M
- IAGIamgold Corp was $19.2M
- IMVTImmunovant Inc was $16.9M
- TMDXTransmedics Group Inc was $15.8M
- Honeywell Intl IncCUSIP 438516106 was $14.4M
- EWTXEdgewise Therapeutics Inc was $14.1M
- Soleno Therapeutics IncCUSIP 834203309 was $9.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +5.4% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −2.8% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Candriam S.C.A. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537014&type=13F-HR&dateb=&owner=include&count=40CIK 1537014
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1537014/000153701426000008/Filed August 13, 2026 · accession 0001537014-26-000008