CANDRIAM S C A
Q3 2026 Form 13-F
STRASSEN, LUXEMBOURG
CIK 0001537014
· CRD 173355
· SEC-registered investment adviser
Holdings reported by
ABN AMRO INVESTMENT SOLUTIONS since Q4 2025
Consolidated report · includes
1 manager
since Q4 2014
$22.5B Reported Value Total
CANDRIAM S.C.A. reports 474 total accounts under management (AUM). There are 474 discretionary accounts valued at $154,660,272,284, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
37 funds
· $16.7B gross asset value
Other: $12.9B · Hedge Fund: $3.8B
Source: Form ADV filed 2026-03-31
Reported value
$22.5B
Quarter over quarter
+2.6%
Holdings
630
Top-10 concentration
34.1%
Filing Structure
Reports holdings for
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC · File #028-06325 · since Q4 2014
Holdings reported by
- ABN AMRO INVESTMENT SOLUTIONS · since Q4 2025
Key People
Form ADV owners & control persons
Naim (nmn) Abou-Jaoude
CHAIRMAN OF THE BOARD OF DIRECTORS
Matthias Remi Baillieul
DIRECTOR
Fabrice Marie Henri Cuchet
CHIEF OPERATIONS OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $22.5B |
| Positions | 630 |
| Change in reported value | +1.4% |
| New positions | 25 |
| Exited positions | 55 |
| Position turnover | 11.7% |
| Top-10 concentration | 34.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
630 | $22.5B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
660 | $22.2B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
673 | $19.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
662 | $20.1B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
635 | $19.1B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
646 | $17.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
640 | $16.0B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
638 | $17.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
638 | $17.4B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
642 | $16.5B |
|
Q1 2024 13F
Filed May 6, 2024
|
647 | $15.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
659 | $14.5B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
626 | $14.1B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
672 | $13.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
836 | $14.4B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
820 | $14.8B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
827 | $14.2B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
734 | $12.1B |
|
Q1 2022 13F
Filed May 13, 2022
|
753 | $14.7B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
757 | $15.7B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.6B | 6.91% |
| 2 | MSFT MICROSOFT CORP | $1.3B | 5.86% |
| 3 | AAPL APPLE INC | $1.2B | 5.26% |
| 4 | GOOGL ALPHABET INC | $803.2M | 3.57% |
| 5 | AMZN AMAZON COM INC | $593.0M | 2.63% |
| 6 | AVGO BROADCOM INC | $578.5M | 2.57% |
| 7 | LLY ELI LILLY & CO | $465.9M | 2.07% |
| 8 | MU MICRON TECHNOLOGY INC | $450.4M | 2.0% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $420.0M | 1.87% |
| 10 | META META PLATFORMS INC | $293.7M | 1.3% |
| 11 | GOOG ALPHABET INC | $286.5M | 1.27% |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $284.3M | 1.26% |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | $274.1M | 1.22% |
| 14 | PANW PALO ALTO NETWORKS INC | $269.7M | 1.2% |
| 15 | V VISA INC | $245.1M | 1.09% |
| 16 | NOW SERVICENOW INC | $244.7M | 1.09% |
| 17 | LRCX LAM RESEARCH CORP | $235.4M | 1.05% |
| 18 | ABBV ABBVIE INC | $235.2M | 1.04% |
| 19 | MRK MERCK & CO INC | $214.0M | 0.95% |
| 20 | MA MASTERCARD INCORPORATED | $210.9M | 0.94% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.