Candriam S C A's Q3 2026 13F: 22 new positions, 52 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 630 reported positions · accession 0001537014-26-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PALO ALTO NETWORKS INC (PANW) | 1.5% | 1.2% | −0.3 pts | −287K sh | −30% |
| Reduced | ALPHABET INC (GOOGL) | 4.2% | 3.6% | −0.6 pts | −295K sh | −11% |
| Increased | META PLATFORMS INC (META) | 0.7% | 1.3% | +0.6 pts | +133K sh | +49% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.1% | 0.5% | +0.4 pts | +940K sh | +445% |
| Increased | SERVICENOW INC (NOW) | 0.6% | 1.1% | +0.5 pts | +573K sh | +46% |
| Reduced | ABBVIE INC (ABBV) | 1.3% | 1.0% | −0.3 pts | −269K sh | −23% |
| Increased | INTEL CORP (INTC) | 0.4% | 0.6% | +0.2 pts | +572K sh | +91% |
| Increased | SALESFORCE INC (CRM) | 0.4% | 0.8% | +0.4 pts | +266K sh | +53% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.3% | +0.3 pts | +370K sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.4% | 6.9% | +0.6 pts | −252K sh | −4% |
| Reduced | AMAZON COM INC (AMZN) | 2.8% | 2.6% | −0.1 pts | −224K sh | −9% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −351K sh | −100% |
| Exited | STONEX GROUP INC (SNEX) | 0.2% | — | −0.2 pts | −389K sh | −100% |
| Reduced | AGILENT TECHNOLOGIES INC (A) | 0.8% | 0.8% | 0.0 pts | −263K sh | −19% |
| Reduced | WELLTOWER INC (WELL) | 0.3% | 0.1% | −0.2 pts | −195K sh | −65% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 1.2% | +0.4 pts | +57,116 sh | +16% |
| Increased | QNITY ELECTRONICS INC (Q) | 0.0% | 0.2% | +0.2 pts | +297K sh | +641% |
| Increased | ANALOG DEVICES INC (ADI) | 0.5% | 0.7% | +0.2 pts | +88,442 sh | +30% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.5% | 0.5% | 0.0 pts | −129K sh | −23% |
| Exited | ULTRAGENYX PHARMACEUTICAL IN (RARE) | 0.2% | — | −0.2 pts | −1M sh | −100% |
| Increased | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | 0.2% | +0.1 pts | +158K sh | +1568% |
| Exited | CRINETICS PHARMACEUTICALS IN (CRNX) | 0.1% | — | −0.1 pts | −819K sh | −100% |
| Increased | APPLIED MATLS INC (AMAT) | 0.3% | 0.3% | +0.1 pts | +59,199 sh | +68% |
| Reduced | TANGO THERAPEUTICS INC (TNGX) | 0.2% | 0.1% | −0.2 pts | −1.15M sh | −71% |
| Reduced | APPLE INC (AAPL) | 4.7% | 5.3% | +0.5 pts | −86,165 sh | −2% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 0.3% | +0.1 pts | +30,899 sh | +60% |
| Reduced | ZOETIS INC (ZTS) | 0.2% | 0.0% | −0.1 pts | −402K sh | −85% |
| Reduced | METTLER TOLEDO INTERNATIONAL (MTD) | 0.1% | 0.0% | −0.1 pts | −18,369 sh | −83% |
| Increased | NU HLDGS LTD (NU) | 0.0% | 0.1% | +0.1 pts | +2.14M sh | +616% |
| Increased | BRIDGEBIO PHARMA INC (BBIO) | 0.1% | 0.2% | +0.1 pts | +402K sh | +134% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 0.3% | 0.1% | −0.1 pts | −293K sh | −44% |
| Reduced | MORGAN STANLEY (MS) | 0.4% | 0.3% | −0.2 pts | −131K sh | −30% |
| Reduced | ECOLAB INC (ECL) | 0.2% | 0.1% | −0.1 pts | −88,717 sh | −46% |
| Exited | CHARLES RIV LABS INTL INC (CRL) | 0.1% | — | −0.1 pts | −105K sh | −100% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.2% | 0.4% | +0.2 pts | +157K sh | +42% |
| Reduced | REVOLUTION MEDICINES INC (RVMD) | 0.5% | 0.4% | −0.1 pts | −111K sh | −20% |
| Increased | MICROSOFT CORP (MSFT) | 4.2% | 5.9% | +1.6 pts | +43,671 sh | +2% |
| Reduced | ILLUMINA INC (ILMN) | 0.1% | 0.1% | 0.0 pts | −80,215 sh | −58% |
| Reduced | LAUREATE ED INC (LAUR) | 0.2% | 0.2% | −0.1 pts | −575K sh | −39% |
| Increased | ETSY INC (ETSY) | 0.0% | 0.1% | +0.1 pts | +306K sh | +1402% |
| Increased | GRUPO CIBEST SA (CIB) | 0.2% | 0.3% | +0.1 pts | +233K sh | +46% |
| Increased | NIKE INC (NKE) | 0.0% | 0.1% | +0.1 pts | +606K sh | +509% |
| Reduced | TJX COS INC NEW (TJX) | 0.2% | 0.1% | −0.1 pts | −161K sh | −46% |
| Reduced | GE VERNOVA INC (GEV) | 0.6% | 0.4% | −0.2 pts | −21,765 sh | −19% |
| Increased | FORTINET INC (FTNT) | 0.1% | 0.2% | +0.1 pts | +116K sh | +60% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.2% | 0.1% | −0.1 pts | −121K sh | −40% |
| Increased | KITE REALTY GROUP TRUST (KRG) | 0.1% | 0.1% | +0.1 pts | +802K sh | +173% |
| Exited | CHEMED CORP NEW (CHE) | 0.1% | — | −0.1 pts | −41,398 sh | −100% |
| Increased | SUMMIT THERAPEUTICS INC (SMMT) | 0.0% | 0.1% | +0.1 pts | +1.13M sh | +212% |
| Exited | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 0.1% | — | −0.1 pts | −551K sh | −100% |
The 50 largest of 594 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 73,016 → 75,063 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.2% of the equity book
Changes in the top 10 this quarter: META entered · PANW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 6.4% | 6.9% | |
| 2 | MICROSOFT CORP (MSFT) | 4.2% | 5.9% | |
| 3 | APPLE INC (AAPL) | 4.7% | 5.3% | |
| 4 | ALPHABET INC (GOOGL) | 4.2% | 3.6% | |
| 5 | AMAZON COM INC (AMZN) | 2.8% | 2.6% | |
| 6 | BROADCOM INC (AVGO) | 2.9% | 2.6% | |
| 7 | ELI LILLY & CO (LLY) | 2.2% | 2.1% | |
| 8 | MICRON TECHNOLOGY INC (MU) | 2.2% | 2.0% | |
| 9 | ADVANCED MICRO DEVICES INC (AMD) | 1.7% | 1.9% | |
| 10 | META PLATFORMS INC (META) | 0.7% | 1.3% | Entered the top 10 |
| — | PALO ALTO NETWORKS INC (PANW) | 1.5% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).