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Portfolio (Quarterly) Guide ↗

Candriam S.C.A.

· CIK 0001537014
13F Portfolio $20.1B AUM 685 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 67 New 302 Added 267 Reduced 46 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BAX BAXTER INTL INC Healthcare 14,778 $336K 0.00% SOLD
42 NCL CORP LTD 300 $309K 0.00% SOLD
43 RIVIAN AUTOMOTIVE INC 300 $283K 0.00% SOLD
44 LYFT INC 200 $259K 0.00% SOLD
45 JAZZ INVESTMENTS I LTD 200 $213K 0.00% SOLD
46 RIVIAN AUTOMOTIVE INC 200 $209K 0.00% SOLD
Page 3 of 3  ·  46 positions
Sector Allocation
Technology 34.2%
Healthcare 25.8%
Financial Services 11.2%
Consumer Cyclical 8.0%
Communication Services 7.2%
Industrials 5.5%
Consumer Defensive 2.6%
Utilities 1.7%
Basic Materials 1.5%
Real Estate 1.4%