Candriam S.C.A.

CIK 0001537014 · Q1 2026

13F Equity AUM

$19.3B

-4.0% QoQ

Positions

692

-5 QoQ

AUM Rank

#428

Top 3%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,191 · Top 27%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 22.7%Top 10: 30.8%Top 20: 40.6%

NVDA6.4%

MSFT5.2%

AAPL4.6%

GOOGL3.9%

AMZN2.7%

AVGO2.3%

LLY2.0%

ABBV1.3%

GOOG1.3%

GILD1.2%

Others (682)69.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.8%

Healthcare27.1%

Financial Services9.1%

Consumer Cyclical7.6%

Communication Services7.2%

Industrials5.6%

Utilities2.7%

Consumer Defensive2.7%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 692Median: 0.03%Avg: 0.14%

0–0.5%

654(47.8%)

0.5–1%

24(17.2%)

1–3%

10(15.1%)

3–5%

2(8.5%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 692Unique: 0vs 20 funds

9.5%Low

692

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.1%

BlackRock, Inc.

17.3%

BANK OF AMERICA CORP /DE/

14.5%

JPMORGAN CHASE & CO

14%

FMR LLC

23.1%

STATE STREET CORP

19.2%

GEODE CAPITAL MANAGEMENT, LLC

18.8%

VANGUARD CAPITAL MANAGEMENT LLC

19.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New54Increased327Decreased237Exited59

New Positions

SCI0.1%

+360K

FCFS0.1%

+151K

DFTX0.1%

+1.3M

VIST0.1%

+276K

BCRX0.1%

+2.3M

PCVX0.1%

+315K

TEVA0.1%

+468K

ILMN0.1%

+102K

ATAI0.1%

+3.1M

TRVI0.1%

+774K

Increased

GON0.0%

+1.1M(+38%)

PEO0.5%

+799K(+66%)

ALLO0.0%

+692K(+30%)

MLTX0.1%

+684K(+509%)

NEE0.9%

+641K(+54%)

TNGX0.1%

+560K(+79%)

WMG0.1%

+364K(+201%)

FCX0.2%

+355K(+109%)

BBY0.1%

+326K(+238%)

FIS0.1%

+322K(+594%)

Decreased

NU0.0%

-5,395,700(-95%)

TERN0.2%

-630,667(-50%)

IMG0.1%

-520,000(-34%)

ROIV0.3%

-488,450(-20%)

RVMD0.3%

-450,315(-44%)

EBA0.0%

-417,847(-84%)

ABT0.3%

-394,377(-39%)

CNTA0.0%

-359,369(-91%)

DC40.0%

-335,868(-80%)

SYY0.1%

-285,893(-60%)

Exited

-283,920

-408,426

-1,057,263

-18,557

-521,253

-166,157

-971,218

-428,199

PAAS

-152,000

INTR

-904,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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