Candriam S.C.A.

$19.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1537014 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $19.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 692
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 59

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$36.3M	+261,537	$1.3B	$1.2B	6,762,037	7,023,574
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$262M	+85,937	$1.3B	$991M	2,592,270	2,678,207
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$23.4M	+146,912	$913M	$889M	3,356,436	3,503,348
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$48.2M	+55,934	$791M	$743M	2,526,983	2,582,917
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$50.2M	+30,379	$578M	$528M	2,505,208	2,535,587
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$58.5M	−18,886	$498M	$439M	1,437,418	1,418,532
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$96.6M	−29,710	$480M	$384M	446,992	417,282
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$2.4M	+65,579	$247M	$249M	1,079,089	1,144,668
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$6.1M	+54,474	$253M	$246M	804,654	859,128
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$7.7M	−163,478	$225M	$233M	1,833,766	1,670,288
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$12.1M	−113,383	$234M	$222M	769,043	655,660
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$38.3M	+33,486	$169M	$207M	206,178	239,664
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$39.9M	+48,316	$155M	$195M	750,499	798,815
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$43.7M	−28,043	$238M	$195M	417,310	389,267
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$5.5M	+125,478	$198M	$192M	1,073,219	1,198,697
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$6.7M	−175,995	$178M	$185M	1,042,511	866,516
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$40.0M	−33,289	$216M	$176M	616,972	583,683
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$1.5M	+56,368	$173M	$174M	297,719	354,087
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$22.8M	−14,436	$151M	$174M	528,840	514,404
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$73.9M	+634,133	$95.7M	$170M	1,192,495	1,826,628
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.2M	+31,101	$165M	$161M	249,919	281,020
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$24.7M	+46,054	$134M	$159M	1,276,600	1,322,654
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$13.6M	+37,107	$165M	$151M	291,042	328,149
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$14.5M	−18,944	$158M	$144M	205,332	186,388
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$61.3M	−148,612	$202M	$140M	625,413	476,801
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$10.9M	+3,616	$128M	$139M	391,735	395,351
position key `pos:13319` · issuer key `iss:53` COM	ADD	+$7.6M	+244,007	$124M	$132M	913,083	1,157,090
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$9.7M	+306,019	$131M	$122M	857,541	1,163,560
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$17.4M	+111,080	$103M	$120M	481,068	592,148
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$12.8M	+213,448	$104M	$116M	761,423	974,871
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$59.7M	+47,346	$54.7M	$114M	83,644	130,990
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$84.4M	+53,463	$26.8M	$111M	22,088	75,551
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$54.3M	−31,138	$164M	$110M	619,506	588,368
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$9.1M	+30,611	$118M	$109M	262,789	293,400
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$6.4M	+39,191	$96.0M	$102M	669,931	709,122
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$77.0K	+3,623	$102M	$102M	225,292	228,915
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$631K	+15,479	$101M	$101M	292,907	308,386
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$45.7M	+798,748	$52.4M	$98.1M	1,202,609	2,001,357
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$6.4M	−25,707	$84.3M	$90.7M	310,902	285,195
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	+$4.0M	−126,667	$82.4M	$86.4M	1,521,320	1,394,653
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	−$12.6M	−115,526	$95.4M	$82.8M	447,018	331,492
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$28.6M	+131,623	$108M	$79.2M	1,129,838	1,261,461
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	ADD	+$17.2M	+62,470	$59.9M	$77.1M	197,261	259,731
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$12.4M	−44,837	$64.3M	$76.6M	316,262	271,425
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$879K	+28,783	$76.9M	$76.0M	433,104	461,887
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$3.6M	−42,151	$79.4M	$75.8M	516,699	474,548
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$3.0M	+20,579	$78.7M	$75.7M	251,922	272,501
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	−$10.2M	−25,503	$85.6M	$75.4M	94,447	68,944
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$5.4M	+99,115	$66.5M	$71.8M	665,360	764,475
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$15.8M	+149,258	$55.5M	$71.2M	591,617	740,875
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$30.4M	+288,738	$40.5M	$70.9M	276,080	564,818
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$8.6M	−17,185	$61.9M	$70.5M	728,932	711,747
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$12.6M	−64,623	$82.6M	$70.1M	510,093	445,470
position key `pos:11450` · issuer key `iss:267` COM	ADD	+$11.8M	+51,296	$58.2M	$70.0M	330,472	381,768
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$3.1M	+13,791	$65.5M	$68.6M	564,378	578,169
position key `pos:16185` · issuer key `iss:647` COM	ADD	−$363K	+3,970	$68.8M	$68.4M	518,034	522,004
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$139K	−4,494	$67.5M	$67.7M	876,517	872,023
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$38.5M	−188,497	$106M	$67.0M	480,281	291,784
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$30.5M	−29,276	$97.1M	$66.5M	185,706	156,430
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	−$4.1M	+693	$69.8M	$65.7M	401,042	401,735
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$5.0M	+1,311	$70.5M	$65.5M	181,140	182,451
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$63.5M	−394,377	$128M	$64.1M	1,018,815	624,438
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$16.0M	−3,196	$79.5M	$63.6M	268,710	265,514
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$4.0M	+3,196	$59.3M	$63.2M	67,433	70,629
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$15.9M	−6,226	$78.9M	$63.0M	239,065	232,839
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$12.7M	−84,140	$75.5M	$62.8M	1,373,360	1,289,220
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$12.7M	+109,589	$49.8M	$62.5M	711,745	821,334
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$6.6M	−116,438	$68.5M	$61.9M	614,802	498,364
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$18.7M	+9,689	$41.6M	$60.3M	345,821	355,510
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$5.3M	−48,517	$65.4M	$60.1M	352,361	303,844
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$4.6M	−20,423	$64.3M	$59.8M	245,109	224,686
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$16.9M	+43,130	$42.4M	$59.3M	249,648	292,778
position key `pos:17421` · issuer key `iss:475` COM	ADD	+$12.3M	+219,822	$46.1M	$58.4M	1,296,475	1,516,297
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$45.0M	−86,604	$103M	$57.9M	278,108	191,504
position key `pos:14656` · issuer key `iss:1552` COM	TRIM	−$25.7M	−450,315	$82.1M	$56.5M	1,030,992	580,677
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$6.8M	+19,837	$49.1M	$56.0M	1,972,749	1,992,586
position key `pos:17657` · issuer key `iss:2200` SHS	TRIM	+$1.4M	−488,450	$54.0M	$55.5M	2,490,426	2,001,976
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$2.9M	+2,694	$57.8M	$54.9M	164,452	167,146
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$12.0M	−67,878	$66.3M	$54.2M	526,732	458,854
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$20.1M	−19,825	$74.0M	$53.9M	157,956	138,131
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	ADD	+$12.8M	+43,338	$39.9M	$52.7M	186,940	230,278
position key `pos:12693` · issuer key `iss:114` COM	TRIM	+$966K	−9,097	$51.5M	$52.5M	394,710	385,613
position key `pos:15624` · issuer key `iss:662` COM	ADD	+$40.0M	+188,679	$12.4M	$52.4M	71,238	259,917
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$55.2M	−193,819	$108M	$52.3M	469,770	275,951
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	−$14.2M	+54,927	$66.4M	$52.2M	158,140	213,067
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$8.7M	+2,224	$41.9M	$50.7M	48,636	50,860
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$921K	−85,094	$48.9M	$49.8M	906,714	821,620
position key `pos:10679` · issuer key `iss:1211` COM	ADD	+$27.7M	+64,314	$21.9M	$49.6M	39,035	103,349
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$6.5M	+21,026	$56.0M	$49.4M	491,819	512,845
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$8.8M	+56,089	$40.3M	$49.2M	315,877	371,966
position key `pos:10783` · issuer key `iss:1822` COM	TRIM	−$12.0M	−34,464	$58.1M	$46.1M	741,754	707,290
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$58.6M	−8,632	$104M	$45.4M	19,425	10,793
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$4.8M	+17,185	$40.5M	$45.3M	114,408	131,593
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	−$10.4M	+8,109	$55.7M	$45.2M	249,350	257,459
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$33.0M	−82,168	$77.7M	$44.7M	302,104	219,936
position key `pos:14357` · issuer key `iss:1170` COM	ADD	+$7.3M	+21,042	$37.2M	$44.5M	63,906	84,948
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$3.5M	+40,632	$40.0M	$43.5M	343,030	383,662
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	TRIM	−$14.2M	−116,549	$57.6M	$43.4M	604,916	488,367
position key `pos:11504` · issuer key `iss:1236` COM	TRIM	−$2.1M	−105,374	$45.0M	$42.9M	569,590	464,216
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$2.7M	+67,418	$40.1M	$42.8M	295,017	362,435

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 66

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15131` · issuer key `iss:87` COM	NO CHANGE	−$15.0M	$89.2M	$74.2M	224,330	224,330
position key `pos:14981` · issuer key `iss:535` COM	NO CHANGE	−$8.5M	$38.7M	$30.2M	830,961	830,961
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$2.9M	$30.6M	$27.7M	385,802	385,802
position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` COM	NO CHANGE	+$2.2M	$19.4M	$21.6M	925,332	925,332
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$623K	$21.3M	$20.7M	278,888	278,888
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM	NO CHANGE	−$1.8M	$18.8M	$17.1M	790,613	790,613
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$395K	$17.3M	$16.9M	680,372	680,372
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	+$1.1M	$15.7M	$16.8M	201,672	201,672
position key `pos:14355` · issuer key `iss:957` COM	NO CHANGE	+$210K	$11.6M	$11.8M	539,882	539,882
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$3.2M	$8.3M	$11.6M	95,834	95,834
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$794K	$9.5M	$10.3M	540,662	540,662
position key `sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8` · issuer key `cusip6:30233G` COM NEW	NO CHANGE	−$3.6M	$12.3M	$8.7M	674,395	674,395
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	−$1.9M	$10.1M	$8.3M	534,259	534,259
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$736K	$7.5M	$8.3M	48,204	48,204
position key `pos:15541` · issuer key `iss:958` ADS	NO CHANGE	−$1.2M	$9.4M	$8.1M	269,729	269,729
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$104K	$8.0M	$8.1M	71,988	71,988
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$736K	$4.7M	$3.9M	11,160	11,160
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0 PRN	NO CHANGE	+$36.5K	$2.9M	$3.0M	3,000	3,000
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$171K	$3.1M	$3.0M	5,035	5,035
position key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P` SPONSORED ADS	NO CHANGE	−$1.7M	$4.5M	$2.8M	1,132,563	1,132,563
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$974K	$3.6M	$2.6M	16,045	16,045
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$871K	$3.5M	$2.6M	6,078	6,078
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$89.0K	$2.4M	$2.5M	14,872	14,872
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	NO CHANGE	−$332K	$2.7M	$2.4M	35,520	35,520
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$496K	$1.9M	$2.4M	32,643	32,643
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$275K	$2.5M	$2.2M	12,882	12,882
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$46.8K	$2.2M	$2.2M	133,865	133,865
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$267K	$1.9M	$2.1M	10,314	10,314
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$272K	$2.4M	$2.1M	16,533	16,533
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$169K	$2.2M	$2.1M	34,444	34,444
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$12.8K	$1.8M	$1.9M	14,195	14,195
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$70.3K	$1.9M	$1.9M	11,762	11,762
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$814K	$2.6M	$1.8M	97,411	97,411
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	NO CHANGE	+$107K	$1.7M	$1.8M	27,688	27,688
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$64.6K	$1.9M	$1.8M	19,974	19,974
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$80.3K	$1.8M	$1.7M	17,073	17,073
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$41.8K	$1.5M	$1.5M	14,949	14,949
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$177K	$1.3M	$1.5M	5,204	5,204
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	−$93.2K	$1.5M	$1.4M	5,556	5,556
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$7.2K	$1.3M	$1.3M	14,531	14,531
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$188K	$1.4M	$1.3M	18,656	18,656
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$141K	$1.0M	$1.2M	25,191	25,191
position key `pos:13180` · issuer key `iss:608` NOTE 3/0 PRN	NO CHANGE	−$68.7K	$1.2M	$1.1M	1,200	1,200
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$28.9K	$997K	$1.0M	4,835	4,835
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$247K	$1.2M	$977K	25,700	25,700
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	NO CHANGE	+$17.0K	$855K	$872K	800	800
position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E` SPON ADR SER B	NO CHANGE	+$31.4K	$799K	$831K	2,471	2,471
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$10.0K	$735K	$725K	7,792	7,792
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$102K	$475K	$577K	5,139	5,139
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$66.3K	$501K	$567K	13,818	13,818
position key `pos:12087` · issuer key `cusip6:400501` SPON ADR	NO CHANGE	+$28.4K	$519K	$547K	4,770	4,770
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$229K	$305K	$534K	25,741	25,741
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$32.0K	$500K	$532K	6,783	6,783
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$65.2K	$451K	$517K	7,827	7,827
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$125K	$362K	$487K	22,469	22,469
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$63.0K	$396K	$459K	4,603	4,603
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$35.6K	$364K	$400K	3,456	3,456
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$38.7K	$416K	$378K	2,601	2,601
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$25.9K	$392K	$366K	8,989	8,989
position key `pos:13253` · issuer key `iss:934` COM	NO CHANGE	−$121K	$462K	$340K	2,669	2,669
position key `pos:16662` · issuer key `iss:251` COMMON STOCK	NO CHANGE	−$188K	$473K	$285K	17,688	17,688
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	NO CHANGE	+$32.2K	$226K	$258K	28,764	28,764
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$22.3K	$232K	$254K	69,650	69,650
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$8.6K	$225K	$234K	4,759	4,759
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` SP ADR N-V PFD	NO CHANGE	+$18.6K	$95.6K	$114K	47,797	47,797
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$13.4K	$50.1K	$36.8K	10,041	10,041

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 679 issuers · $19.3B disclosed value over 692 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.2B

7,023,574

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$991M

2,678,207

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Candriam S.C.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$743M	2,582,917
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$246M	859,128

$989M

3,442,045

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$889M

3,503,348

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$528M

2,535,587

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$439M

1,418,532

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$384M

417,282

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$249M

1,144,668

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$233M

1,670,288

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$222M

655,660

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$207M

239,664

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$195M

798,815

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$195M

389,267

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$192M

1,198,697

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$185M

866,516

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$176M

583,683

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$174M

354,087

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$174M

514,404

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$170M

1,826,628

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$161M

281,020

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$159M

1,322,654

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$151M

328,149

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$144M

186,388

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$140M

476,801

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$139M

395,351

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$132M

1,157,090

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$122M

1,163,560

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$120M

592,148

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$116M

974,871

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$114M

130,990

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$111M

75,551

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$110M

588,368

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$109M

293,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$102M

709,122

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$102M

228,915

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$101M

308,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$98.1M

2,001,357

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$90.7M

285,195

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows Candriam S.C.A. reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$86.4M	1,394,653
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$4.3M	4,400 PRN

$90.7M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$82.8M

331,492

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$79.2M

1,261,461

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$77.1M

259,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$76.6M

271,425

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$76.0M

461,887

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$75.8M

474,548

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$75.7M

272,501

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$75.4M

68,944

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$74.2M

224,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$71.8M

764,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$71.2M

740,875

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.9M

564,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.5M

711,747

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.1M

445,470

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.0M

381,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$68.6M

578,169

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$68.4M

522,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$67.7M

872,023

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$67.0M

291,784

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$66.5M

156,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.7M

401,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.5M

182,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$64.1M

624,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.6M

265,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.2M

70,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.0M

232,839

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$62.8M

1,289,220

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$62.5M

821,334

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$61.9M

498,364

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$60.3M

355,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$60.1M

303,844

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$59.8M

224,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$59.3M

292,778

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGENT BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$58.4M

1,516,297

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$57.9M

191,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.5M

580,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.0M

1,992,586

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$55.5M

2,001,976

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$54.9M

167,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$54.2M

458,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.9M

138,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.7M

230,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.5M

385,613

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENSIGN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.4M

259,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.3M

275,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.2M

213,067

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$50.7M

50,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.8M

821,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.6M

103,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.4M

512,845

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.2M

371,966

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Candriam S.C.A. reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$42.8M	362,435
DATADOG INC · NOTE 12/0 CUSIP — src ↗	$5.3M	5,445 PRN

$48.1M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$46.1M

707,290

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$45.4M

10,793

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$45.3M

131,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$45.2M

257,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.7M

219,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.5M

84,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.5M

383,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIONTECH SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.4M

488,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRUM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$42.9M

464,216

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.5%below median 80.0%
Concentration index: 151 bpsbelow median 446 bps
Positions with value: 692 / 692median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 151 · QoQ moves: 751

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Candriam S.C.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).