申告総資産額
$192.5億
報告対象四半期: 2026-03-31 · 銘柄数: 692
Candriam S.C.A.は最新の13F報告書で692件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$192.5億、四半期回転率は24.0%です。
減少 MSFT
+3.4% -$2.6億
減少 NU
-94.7% -$9103.9万
増加 KLAC
+242.9% $8446.5万
増加 NEE
+54.0% $7445.7万
減少 LLY
-6.5% -$9580.8万
増加 GEV
+56.6% $5967.2万
Candriam 本季表面在分散，實則是在做換手——一邊增持微軟、科磊這些科技權值股，一邊大砍禮來、亞培等醫療股，還順手清掉巴西數位銀行 Nu。明眼人一看就知道，這是趁 AI 話題冷卻後重新卡位半導體設備與軟體龍頭，同時開始出貨醫療板塊讓散戶接盤。動能分數滿百更證明這批買盤完全是追漲殺跌，沒有猶豫空間。
這筆操作賭的是 AI 週期還沒走完，特別是半導體設備需求會持續受惠於建廠擴產，加上 Fed 降息預期支撐科技股估值；另增持 NEE 則是押注電力基建需求爆發。勝負手就看微軟、科磊這波反彈能否延續，以及醫療股是否真的迎來基本面拐點。
但這家機構的罩門在於籌碼太過擁擠——科技加醫療合計佔比超過六成五，一旦市場風向轉為殺估值或流動性收緊，這些重倉股將是最先被倒貨的標的。尤其動能交易者在 Beta 屠殺面前毫無抵抗能力，容易爆發多殺多慘劇。
公開されている13F申告データをAIが集約したもので、過去の保有状況のみを反映しており、投資推奨を含みません。
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.36% | +0.07% | +3.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.15% | -1.10% | +3.43% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.62% | +0.07% | +4.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.86% | -0.08% | +2.40% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.14% | +1.21% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.28% | -0.19% | -1.04% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.99% | -0.40% | -6.49% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | — | +6.22% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | — | +6.77% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.21% | — | -8.84% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.15% | — | -14.16% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.08% | +0.24% | +16.74% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.24% | +6.57% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.01% | -0.18% | -6.67% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.00% | — | +11.69% | |
| 16 | LRCX | Lam Research CORP | 株式-IT | 0.96% | — | -16.88% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.16% | -5.33% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.90% | — | +18.93% | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.90% | +0.15% | -2.73% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | +0.41% | +54.04% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | +12.44% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.16% | +3.68% | |
| 23 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.79% | — | +12.75% | |
| 24 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.75% | — | -9.23% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.27% | -23.43% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | +0.92% | |
| 27 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.69% | — | +26.72% | |
| 28 | NOW | Servicenow INC | 株式-IT | 0.63% | — | +35.69% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.63% | — | +23.09% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 0.61% | — | +28.03% | |
| 31 | GEV | GE Vernova INC | 株式-資本財 | 0.59% | +0.32% | +56.60% | |
| 32 | KLAC | Kla CORP | 株式-IT | 0.58% | +0.45% | +242.85% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.57% | -0.24% | -4.42% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | +11.65% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +5.92% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.53% | — | +1.61% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | +5.28% | |
| 38 | EXC | Exelon CORP | 株式-公益事業 | 0.51% | +0.25% | +66.42% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.47% | — | -8.27% | |
| 40 | ON | On Semiconductor | 株式-IT | 0.45% | — | -8.33% | |
| 41 | WAB | Wabtec CORP | 株式-資本財 | 0.43% | — | -25.84% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.41% | -0.13% | +11.65% | |
| 43 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.40% | — | +31.67% | |
| 44 | KEYS | Keysight Technologies In | 株式-IT | 0.40% | — | -14.18% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.39% | — | +7.34% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | — | -8.06% | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.39% | — | +8.17% | |
| 48 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.39% | — | -27.00% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.39% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.37% | — | +14.90% |
Q3 2026のパフォーマンス
+5.7%
直近4四半期のパフォーマンス
+29.4%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 692 | $192.5億 | 24 | |
| 2025-12-31 | 685 | $200.5億 | 25 | |
| 2025-09-30 | 665 | $191.0億 | 40 | |
| 2025-06-30 | 679 | $173.4億 | 0 | |
| 2025-03-31 | 799 | $159.7億 | 100 | |
| 2024-12-31 | 791 | $173.7億 | 0 | |
| 2024-09-30 | 689 | $174.0億 | 0 | |
| 2024-06-30 | 810 | $165.0億 | 0 | |
| 2024-03-31 | 702 | $156.4億 | 0 | |
| 2023-12-31 | 704 | $144.9億 | 0 | |
| 2023-09-30 | 844 | $141.1億 | 0 | |
| 2023-06-30 | 903 | $138.4億 | 0 | |
| 2023-03-31 | 1076 | $144.2億 | 0 | |
| 2022-12-31 | 1050 | $148.2億 | 0 | |
| 2022-09-30 | 1066 | $141.9億 | 0 | |
| 2022-06-30 | 966 | $121.4億 | 0 | |
| 2022-03-31 | 996 | $147.0億 | 0 | |
| 2021-12-31 | 997 | $156.7億 | 0 | |
| 2021-09-30 | 1076 | $147.1億 | 0 | |
| 2021-06-30 | 1099 | $146.1億 | 90 | |
| 2021-03-31 | 1001 | $120.1億 | 5 | |
| 2020-12-31 | 998 | $126.4億 | 38 | |
| 2020-09-30 | 993 | $106.5億 | 30 | |
| 2020-06-30 | 995 | $94.7億 | 46 | |
| 2020-03-31 | 964 | $90.2億 | 3 | |
| 2019-12-31 | 787 | $93.3億 | 31 | |
| 2019-09-30 | 741 | $75.5億 | 30 | |
| 2019-06-30 | 808 | $80.2億 | 27 | |
| 2019-03-31 | 864 | $78.2億 | 37 | |
| 2018-12-31 | 881 | $65.1億 | 31 | |
| 2018-09-30 | 883 | $75.2億 | 38 | |
| 2018-06-30 | 858 | $63.2億 | 32 | |
| 2018-03-31 | 760 | $58.6億 | 30 | |
| 2017-12-31 | 750 | $57.8億 | 33 | |
| 2017-09-30 | 723 | $57.2億 | 36 | |
| 2017-06-30 | 704 | $53.2億 | 34 | |
| 2017-03-31 | 690 | $51.7億 | 40 | |
| 2016-12-31 | 668 | $43.6億 | 38 | |
| 2016-09-30 | 656 | $41.6億 | 38 | |
| 2016-06-30 | 653 | $38.5億 | 45 | |
| 2016-03-31 | 635 | $40.0億 | 59 | |
| 2015-12-31 | 553 | $37.4億 | 60 | |
| 2015-09-30 | 617 | $40.7億 | 48 | |
| 2015-06-30 | 634 | $48.0億 | 45 | |
| 2015-03-31 | 634 | $49.6億 | 45 | |
| 2014-12-31 | 617 | $47.8億 | 0 |
Candriam S.C.A.の2026-03-31時点における主要なポジション変更： 新規購入: Service CORP International (SCI); 新規購入: Firstcash Holdings INC (FCFS); 全売却: Banco Macro Sa-adr (BMA); 新規購入: Definium Therapeutics INC (DFTX); 全売却: Biomarin Pharmaceutical INC (BMRN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | +242.85% | 増加 |
| 2 | NEE | Nextera Energy INC | +0.4% | +54.04% | 増加 |
| 3 | GEV | GE Vernova INC | +0.3% | +56.60% | 増加 |
| 4 | EXC | Exelon CORP | +0.3% | +66.42% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +6.57% | 増加 |
| 6 | MCK | Mckesson CORP | +0.2% | +16.74% | 増加 |
| 7 | ENSG | Ensign Group Inc/the | +0.2% | +264.86% | 増加 |
| 8 | TRGP | Targa Resources CORP | +0.2% | +564.08% | 増加 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +104.58% | 増加 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +3.68% | 増加 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | +13.16% | 増加 |
| 12 | MEDP | Medpace Holdings INC | +0.2% | +164.76% | 増加 |
| 13 | MU | Micron Technology INC | +0.2% | -2.73% | 減少 |
| 14 | MELI | Mercadolibre INC | +0.1% | +479.64% | 増加 |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +294.13% | 増加 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +109.31% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | +3.87% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | +4.46% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.40% | 増加 |
| 20 | RVMD | Revolution Medicines INC | -0.1% | -43.68% | 減少 |
| 21 | JBL | Jabil INC | -0.1% | -94.46% | 減少 |
| 22 | UTHR | United Therapeutics CORP | -0.1% | -50.43% | 減少 |
| 23 | TGT | Target CORP | -0.1% | -66.94% | 減少 |
| 24 | SPGI | S&p Global INC | -0.1% | -15.76% | 減少 |
| 25 | BSX | Boston Scientific CORP | -0.1% | +11.65% | 増加 |
| 26 | BLK | Blackrock INC | -0.1% | -60.18% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.1% | +1.21% | 増加 |
| 28 | PGR | Progressive CORP | -0.1% | -45.99% | 減少 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -5.33% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.2% | -27.20% | 減少 |
| 31 | WM | Waste Management INC | -0.2% | -39.08% | 減少 |
| 32 | MA | Mastercard INC - A | -0.2% | -6.67% | 減少 |
| 33 | EBAY | Ebay INC | -0.2% | -83.85% | 減少 |
| 34 | AVGO | Broadcom INC | -0.2% | -1.04% | 減少 |
| 35 | AXP | American Express Co | -0.2% | -30.88% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.2% | -72.09% | 減少 |
| 37 | CRM | Salesforce INC | -0.2% | -4.42% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -23.43% | 減少 |
| 39 | DHR | Danaher CORP | -0.3% | -41.26% | 減少 |
| 40 | BKNG | Booking Holdings INC | -0.3% | -44.11% | 減少 |
| 41 | IQV | Iqvia Holdings INC | -0.3% | -49.30% | 減少 |
| 42 | ABT | Abbott Laboratories | -0.3% | -38.71% | 減少 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -6.49% | 減少 |
| 44 | NU | Nu Holdings Ltd. | -0.5% | -94.73% | 減少 |
| 45 | MSFT | Microsoft CORP | -1.1% | +3.43% | 増加 |
| 46 | SCI | Service CORP International | — | NEW | 新規購入 |
| 47 | FCFS | Firstcash Holdings INC | — | NEW | 新規購入 |
| 48 | BMA | Banco Macro Sa-adr | — | EXIT | 全売却 |
| 49 | DFTX | Definium Therapeutics INC | — | NEW | 新規購入 |
| 50 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001425851
申告総資産額
$192.8億
92 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001694164
申告総資産額
$191.9億
277 stks
2026-03-31
運用資産規模の差はわずか0.3%
CIK 0000750556
申告総資産額
$191.5億
2,991 stks
2019-09-30
データが古く、未更新
運用資産規模の差はわずか0.5%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000038777
申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000073124
申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有