Candriam S.C.A.

New 13F: Q3 2026

Candriam S.C.A. filed its 13F for the quarter ended Sep 30, 2026 on Nov 3, 2026: $11.5B in AI and semiconductor stocks; $590.2M bought and $572.3M sold against its previous quarter, at the quarter's prices.

Candriam S.C.A. declares $11.0B in 102 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.4% of its $22.2B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Alphabet (0.03% of the company). Over time: $11.0B in 102 of these companies for Q2 2026, against $2.1B in 64 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $551.7M and sold $670.4M of these stocks, at the quarter's prices: a net sale of $118.7M; 1 new position and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Candriam S.C.A. declared for Q2 2026 (Form 13F), held unchanged, returned +4.1% in Q3 2026 (SMH -7.1%), ranked 808 of 1,785 active managers. Over the last 12 months, quarter after quarter: +35.3% (SMH +87.2%), ranked 362 of 1,360 active managers. Over three years, quarter after quarter: +153.7% (SMH +325.8%), ranked 302 of 784 active managers. Over five years, quarter after quarter: +167.9% (SMH +389.8%), ranked 209 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.4B, 7.0M shares, 0.03% of the company, 6.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $1.2B, 3.5M shares, 0.03% of the company, 5.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $1.0B, 3.6M shares, 0.03% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $939.0M, 2.5M shares, 0.03% of the company, 4.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $638.8M, 1.7M shares, 0.04% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $618.0M, 2.6M shares, 0.02% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $488.2M, 423,394 shares, 0.04% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. AMD (AMD): $382.0M, 658,159 shares, 0.04% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Palo Alto Networks (PANW): $328.1M, 963,054 shares, 0.12% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Lam Research (LRCX): $308.8M, 713,392 shares, 0.06% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2024
  11. TSMC (TSM): $289.0M, 605,672 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. KLA (KLAC): $229.3M, 760,861 shares, 0.06% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. NextEra Energy (NEE): $175.9M, 2.0M shares, 0.10% of the company, 0.79% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Meta Platforms (META): $152.3M, 270,724 shares, 0.01% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Western Digital (WDC): $138.0M, 216,293 shares, 0.06% of the company, 0.62% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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