Filed: 11/10/2022ACC: 0001085146-22-003902
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $14.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$14.19M
Total AUM (reported)
203.10M
Total Shares
Allocation by class
COM$12.00M84.5%
CL A$448.0K3.2%
CAP STK CL A$396.5K2.8%
COM NEW$316.7K2.2%
COM CL A$158.6K1.1%
CAP STK CL C$144.7K1.0%
CL B$118.5K0.8%
Portfolio Concentration
Top 3$1.78M12.5%
4–10$1.68M11.9%
11–25$1.84M13.0%
Rest$8.89M62.6%
Top 3 weight
12.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 203.10M
Sole
Full voting authority
203.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.29K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole774
Shared0
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings872
Rows:
MICROSOFT CORP
SOLEShares3.20M
TypeSH
Market value$744.8K
5.25%
Sole
3.20M
Shared
0.00
None
96.00
APPLE INC
SOLEShares4.63M
TypeSH
Market value$639.4K
4.50%
Sole
4.63M
Shared
0.00
None
129.00
ALPHABET INC
OTRShares4.15M
TypeSH
Market value$396.5K
2.79%
Sole
4.15M
Shared
0.00
None
134.00
MERCK & CO INC
OTRShares3.48M
TypeSH
Market value$299.6K
2.11%
Sole
3.48M
Shared
0.00
None
199.00
REGENERON PHARMACEUTICALS
OTRShares402.52K
TypeSH
Market value$277.3K
1.95%
Sole
402.51K
Shared
0.00
None
14.00
UNITEDHEALTH GROUP INC
SOLEShares483.92K
TypeSH
Market value$244.4K
1.72%
Sole
483.91K
Shared
0.00
None
5.00
DANAHER CORPORATION
OTRShares886.26K
TypeSH
Market value$228.9K
1.61%
Sole
886.22K
Shared
0.00
None
42.00
AMGEN INC
SOLEShares965.92K
TypeSH
Market value$217.7K
1.53%
Sole
965.90K
Shared
0.00
None
27.00
THERMO FISHER SCIENTIFIC INC
OTRShares427.86K
TypeSH
Market value$217.0K
1.53%
Sole
427.85K
Shared
0.00
None
19.00
PROCTER AND GAMBLE CO
SOLEShares1.58M
TypeSH
Market value$199.6K
1.41%
Sole
1.58M
Shared
0.00
None
59.00
TESLA INC
OTRShares717.09K
TypeSH
Market value$190.2K
1.34%
Sole
717.08K
Shared
0.00
None
3.00
LILLY ELI & CO
OTRShares548.96K
TypeSH
Market value$177.5K
1.25%
Sole
548.95K
Shared
0.00
None
18.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$144.7K
1.02%
Sole
1.50M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares484.54K
TypeSH
Market value$140.3K
0.99%
Sole
484.54K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.18M
TypeSH
Market value$133.6K
0.94%
Sole
1.18M
Shared
0.00
None
50.00
VISA INC
SOLEShares742.04K
TypeSH
Market value$131.8K
0.93%
Sole
742.01K
Shared
0.00
None
26.00
GILEAD SCIENCES INC
OTRShares2.01M
TypeSH
Market value$124.1K
0.87%
Sole
2.01M
Shared
0.00
None
44.00
ABBOTT LABS
SOLEShares1.14M
TypeSH
Market value$110.0K
0.78%
Sole
1.14M
Shared
0.00
None
25.00
BK OF AMERICA CORP
OTRShares3.58M
TypeSH
Market value$108.1K
0.76%
Sole
3.58M
Shared
0.00
None
262.00
DISNEY WALT CO
OTRShares1.14M
TypeSH
Market value$108.0K
0.76%
Sole
1.14M
Shared
0.00
None
63.00
SEAGEN INC
OTRShares740.03K
TypeSH
Market value$101.3K
0.71%
Sole
740K
Shared
0.00
None
27.00
MASTERCARD INCORPORATED
SOLEShares351.33K
TypeSH
Market value$99.9K
0.70%
Sole
351.33K
Shared
0.00
None
6.00
DARLING INGREDIENTS INC
OTRShares1.40M
TypeSH
Market value$92.6K
0.65%
Sole
1.40M
Shared
0.00
None
42.00
CISCO SYS INC
OTRShares2.31M
TypeSH
Market value$92.2K
0.65%
Sole
2.31M
Shared
0.00
None
28.00
AUTODESK INC
SOLEShares472.68K
TypeSH
Market value$88.3K
0.62%
Sole
472.67K
Shared
0.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.20M | SH | $744.8K 5.25% | 3.20M | 0.00 | 96.00 |
APPLE INCSOLE | COM | 4.63M | SH | $639.4K 4.50% | 4.63M | 0.00 | 129.00 |
ALPHABET INCOTR | CAP STK CL A | 4.15M | SH | $396.5K 2.79% | 4.15M | 0.00 | 134.00 |
MERCK & CO INCOTR | COM | 3.48M | SH | $299.6K 2.11% | 3.48M | 0.00 | 199.00 |
REGENERON PHARMACEUTICALSOTR | COM | 402.52K | SH | $277.3K 1.95% | 402.51K | 0.00 | 14.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 483.92K | SH | $244.4K 1.72% | 483.91K | 0.00 | 5.00 |
DANAHER CORPORATIONOTR | COM | 886.26K | SH | $228.9K 1.61% | 886.22K | 0.00 | 42.00 |
AMGEN INCSOLE | COM | 965.92K | SH | $217.7K 1.53% | 965.90K | 0.00 | 27.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 427.86K | SH | $217.0K 1.53% | 427.85K | 0.00 | 19.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.58M | SH | $199.6K 1.41% | 1.58M | 0.00 | 59.00 |
TESLA INCOTR | COM | 717.09K | SH | $190.2K 1.34% | 717.08K | 0.00 | 3.00 |
LILLY ELI & COOTR | COM | 548.96K | SH | $177.5K 1.25% | 548.95K | 0.00 | 18.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $144.7K 1.02% | 1.50M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 484.54K | SH | $140.3K 0.99% | 484.54K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.18M | SH | $133.6K 0.94% | 1.18M | 0.00 | 50.00 |
VISA INCSOLE | COM CL A | 742.04K | SH | $131.8K 0.93% | 742.01K | 0.00 | 26.00 |
GILEAD SCIENCES INCOTR | COM | 2.01M | SH | $124.1K 0.87% | 2.01M | 0.00 | 44.00 |
ABBOTT LABSSOLE | COM | 1.14M | SH | $110.0K 0.78% | 1.14M | 0.00 | 25.00 |
BK OF AMERICA CORPOTR | COM | 3.58M | SH | $108.1K 0.76% | 3.58M | 0.00 | 262.00 |
DISNEY WALT COOTR | COM | 1.14M | SH | $108.0K 0.76% | 1.14M | 0.00 | 63.00 |
SEAGEN INCOTR | COM | 740.03K | SH | $101.3K 0.71% | 740K | 0.00 | 27.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 351.33K | SH | $99.9K 0.70% | 351.33K | 0.00 | 6.00 |
DARLING INGREDIENTS INCOTR | COM | 1.40M | SH | $92.6K 0.65% | 1.40M | 0.00 | 42.00 |
CISCO SYS INCOTR | COM | 2.31M | SH | $92.2K 0.65% | 2.31M | 0.00 | 28.00 |
AUTODESK INCSOLE | COM | 472.68K | SH | $88.3K 0.62% | 472.67K | 0.00 | 17.00 |
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