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CIK: 0001537014
Total reported value
$22.2B
$22.2B
692 檔
19.7%
During the Q1 2026 filing period, Candriam S.C.A. (CIK: 0001537014) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.2B across 692 reported positions.
Candriam S.C.A. executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 12 holdings and trimming 86 positions.
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -0.03% | +3.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.92% | +3.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.11% | +4.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.35% | +2.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.04% | +1.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.60% | -1.04% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.18% | -6.49% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.03% | +6.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.06% | +6.77% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | -0.53% | -8.84% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.15% | -14.16% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.36% | +16.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.43% | +6.57% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.13% | -6.67% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.48% | +11.69% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.43% | -16.88% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.07% | -5.33% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.12% | +18.93% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +1.30% | -2.73% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.09% | +54.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.15% | +12.44% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.01% | +3.68% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.02% | +12.75% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | -0.20% | -9.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.07% | -23.43% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.13% | +0.92% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.69% | +0.12% | +26.72% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.07% | +35.69% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +1.09% | +23.09% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 0.61% | -0.09% | +28.03% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.01% | +56.60% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.45% | +242.85% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.22% | -4.42% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | +11.65% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.10% | +5.92% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | -0.08% | +1.61% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.07% | +5.28% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.51% | -0.25% | +66.42% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | +0.06% | -8.27% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.45% | -0.12% | -8.33% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.43% | +0.01% | -25.84% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.34% | +11.65% | |
| 43 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.40% | -0.03% | +31.67% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.40% | -0.04% | -14.18% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.02% | +7.34% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.15% | -8.06% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | +0.08% | +8.17% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.39% | -0.05% | -27.00% | |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.04% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.03% | +14.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | +242.85% | Add |
| 2 | NEE | Nextera Energy Inc | +0.4% | +54.04% | Add |
| 3 | GEV | GE Vernova Inc | +0.3% | +56.60% | Add |
| 4 | EXC | Exelon CORP | +0.3% | +66.42% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +6.57% | Add |
| 6 | MCK | Mckesson CORP | +0.2% | +16.74% | Add |
| 7 | ENSG | Ensign Group Inc/the | +0.2% | +264.86% | Add |
| 8 | TRGP | Targa Resources CORP | +0.2% | +564.08% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +104.58% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +3.68% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | +13.16% | Add |
| 12 | MEDP | Medpace Holdings Inc | +0.2% | +164.76% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | -2.73% | Trim |
| 14 | MELI | Mercadolibre Inc | +0.1% | +479.64% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +294.13% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +109.31% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +23.09% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +250.96% | Add |
| 19 | TNGX | Tango Therapeutics Inc | +0.1% | +79.07% | Add |
| 20 | BBY | Best Buy Co Inc | +0.1% | +238.30% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +2.80% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +146.76% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | +19.68% | Add |
| 24 | ONC | Beone Medicines Ltd-adr | +0.1% | +31.67% | Add |
| 25 | SYRE | Spyre Therapeutics Inc | +0.1% | +43.42% | Add |
| 26 | ELVN | Enliven Therapeutics Inc | +0.1% | +31.14% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +25.23% | Add |
| 28 | XYL | Xylem Inc | +0.1% | +28.03% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | -8.84% | Trim |
| 30 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +202.04% | Add |
| 31 | AIG | American International Group | +0.1% | +229.50% | Add |
| 32 | KEYS | Keysight Technologies In | +0.1% | -14.18% | Trim |
| 33 | AMGN | Amgen Inc | +0.1% | +0.92% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | +3.87% | Add |
| 35 | AAPL | Apple Inc | +0.1% | +4.46% | Add |
| 36 | FTV | Fortive CORP | +0.1% | +404.50% | Add |
| 37 | FIS | Fidelity National Info Serv | +0.1% | +593.84% | Add |
| 38 | MLTX | Moonlake Immunotherapeutics | +0.1% | +509.05% | Add |
| 39 | ASND | Ascendis Pharma A/S | +0.1% | +23.18% | Add |
| 40 | KO | Coca-cola Co/the | +0.1% | +15.40% | Add |
| 41 | ALL | Allstate CORP | +0.1% | +45.39% | Add |
| 42 | COGT | Cogent Biosciences Inc | +0.1% | +16.96% | Add |
| 43 | BIIB | Biogen Inc | +0.1% | +15.52% | Add |
| 44 | A | Agilent Technologies Inc | +0.1% | +26.72% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | -16.88% | Trim |
| 46 | CYTK | Cytokinetics Inc | +0.1% | +128.61% | Add |
| 47 | EL | Estee Lauder Companies-cl A | +0.1% | +225.78% | Add |
| 48 | FIX | Comfort Systems USA Inc | +0.1% | -4.28% | Trim |
| 49 | MCO | Moody's CORP | +0.1% | +107.03% | Add |
| 50 | NTRS | Northern Trust CORP | +0.1% | +126.35% | Add |
According to official SEC Form 13F filings, Candriam S.C.A. reported a total U.S. public equity portfolio value of $22.2B across 692 disclosed positions in Q1 2026.
During Q1 2026, Candriam S.C.A.'s top holdings by market value included NVDA (6.4%)、MSFT (5.2%)、AAPL (4.6%). The largest single position, NVDA, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCI
市值: $29.7M
Top Position Liquidated / Trimmed
BMA
前期市值: $25.6M
In Q1 2026, Candriam S.C.A. made 198 total portfolio adjustments, initiating 20 new buys, adding to 80 positions, trimming 86 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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