Institutional manager
Candriam S.C.A.
Holds positions in 397 of the S&P 500, worth $15.6bn as reported for the quarter ended 31-mar-2026.
Positions held397of 488 index companies covered
Reported value$15.6bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 397 held. The rest are smaller than every one of these.
NvidiaNVDA7.0m$1.22bnInformation TechnologyMicrosoftMSFT2.7m$991mInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$989mCommunication ServicesApple Inc.AAPL3.5m$889mInformation TechnologyAmazonAMZN2.5m$528mConsumer DiscretionaryBroadcomAVGO1.4m$439mInformation TechnologyLilly (Eli)LLY417,282$384mHealth CareAbbVieABBV1.1m$249mHealth CareGilead SciencesGILD1.7m$233mHealth CareMcKesson CorporationMCK239,664$207mHealth CareJohnson & JohnsonJNJ798,815$195mHealth CareMastercardMA389,267$195mFinancialsPalo Alto NetworksPANW1.2m$192mInformation TechnologyLam ResearchLRCX866,516$185mInformation TechnologyVisa Inc.V583,683$176mFinancialsThermo Fisher ScientificTMO354,087$174mHealth CareMicron TechnologyMU514,404$174mInformation TechnologyNextEra EnergyNEE1.8m$170mUtilitiesMeta PlatformsMETA281,020$161mCommunication ServicesMerck & Co.MRK1.3m$159mHealth CareIntuitive SurgicalISRG328,149$151mHealth CareRegeneron PharmaceuticalsREGN186,388$144mHealth CareJPMorgan ChaseJPM476,801$140mFinancialsAmgenAMGN395,351$139mHealth CareAgilent TechnologiesA1.2m$132mHealth CareServiceNowNOW1.2m$122mInformation TechnologyAdvanced Micro DevicesAMD592,148$120mInformation TechnologyXylem Inc.XYL974,871$116mIndustrialsGE VernovaGEV130,990$114mIndustrialsKLA CorporationKLAC75,551$111mInformation TechnologySalesforceCRM588,368$110mInformation TechnologyTesla, Inc.TSLA293,400$109mConsumer DiscretionaryProcter & GamblePG709,122$102mConsumer StaplesVertex PharmaceuticalsVRTX228,915$102mHealth CareHome Depot (The)HD308,386$101mConsumer DiscretionaryExelonEXC2.0m$98mUtilitiesAnalog DevicesADI285,195$91mInformation TechnologyON SemiconductorON1.4m$86mInformation TechnologyWabtecWAB331,492$83mIndustrialsBoston ScientificBSX1.3m$79mHealth CareKeysight TechnologiesKEYS271,425$77mInformation TechnologyMorgan StanleyMS461,887$76mFinancialsTJX CompaniesTJX474,548$76mConsumer DiscretionaryCadence Design SystemsCDNS272,501$76mInformation TechnologyMonolithic Power SystemsMPWR68,944$75mInformation TechnologyCharles Schwab CorporationSCHW764,475$72mFinancialsNetflixNFLX740,875$71mCommunication ServicesMarvell TechnologyMRVL711,747$70mInformation TechnologyIntercontinental ExchangeICE445,470$70mFinancialsBiogenBIIB381,768$70mHealth CareBNY MellonBNY578,169$69mFinancialsEmerson ElectricEMR522,004$68mIndustrialsCiscoCSCO872,023$68mInformation TechnologyWaste ManagementWM291,784$67mIndustrialsS&P GlobalSPGI156,430$67mFinancialsRockwell AutomationROK182,451$65mIndustrialsAbbott LaboratoriesABT624,438$64mHealth CareAutodeskADSK265,514$64mInformation TechnologyParker HannifinPH70,629$63mIndustrialsUnitedHealth GroupUNH232,839$63mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.