Filed: 2/13/2023ACC: 0001085146-23-001112
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $14.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$14.82B
Total AUM (reported)
202.37M
Total Shares
Allocation by class
COM$12.53B84.5%
CL A$493.27M3.3%
COM NEW$375.08M2.5%
CAP STK CL A$365.94M2.5%
COM CL A$194.82M1.3%
CAP STK CL C$139.84M0.9%
SPONSORED ADS$114.80M0.8%
Portfolio Concentration
Top 3$1.71B11.5%
4–10$1.87B12.6%
11–25$1.92B13.0%
Rest$9.33B62.9%
Top 3 weight
11.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 202.37M
Sole
Full voting authority
202.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.18K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole783
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings866
Rows:
MICROSOFT CORP
OTRShares3.22M
TypeSH
Market value$773.25M
5.22%
Sole
3.22M
Shared
0.00
None
104.00
APPLE INC
SOLEShares4.40M
TypeSH
Market value$572.09M
3.86%
Sole
4.40M
Shared
0.00
None
122.00
ALPHABET INC
OTRShares4.15M
TypeSH
Market value$365.94M
2.47%
Sole
4.15M
Shared
0.00
None
141.00
MERCK & CO INC
SOLEShares3.21M
TypeSH
Market value$355.65M
2.40%
Sole
3.21M
Shared
0.00
None
181.00
REGENERON PHARMACEUTICALS
SOLEShares382.97K
TypeSH
Market value$276.29M
1.86%
Sole
382.95K
Shared
0.00
None
14.00
UNITEDHEALTH GROUP INC
SOLEShares492.27K
TypeSH
Market value$260.98M
1.76%
Sole
492.27K
Shared
0.00
None
4.00
AMGEN INC
SOLEShares979.79K
TypeSH
Market value$257.32M
1.74%
Sole
979.76K
Shared
0.00
None
23.00
DANAHER CORPORATION
SOLEShares944.36K
TypeSH
Market value$250.64M
1.69%
Sole
944.32K
Shared
0.00
None
44.00
THERMO FISHER SCIENTIFIC INC
SOLEShares439.19K
TypeSH
Market value$241.85M
1.63%
Sole
439.17K
Shared
0.00
None
20.00
PROCTER AND GAMBLE CO
SOLEShares1.48M
TypeSH
Market value$224.14M
1.51%
Sole
1.48M
Shared
0.00
None
57.00
LILLY ELI & CO
OTRShares537.87K
TypeSH
Market value$196.76M
1.33%
Sole
537.85K
Shared
0.00
None
18.00
VISA INC
SOLEShares788.29K
TypeSH
Market value$163.77M
1.10%
Sole
788.27K
Shared
0.00
None
23.00
GILEAD SCIENCES INC
OTRShares1.63M
TypeSH
Market value$140.32M
0.95%
Sole
1.63M
Shared
0.00
None
42.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$139.84M
0.94%
Sole
1.58M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares469.14K
TypeSH
Market value$135.47M
0.91%
Sole
469.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares360.33K
TypeSH
Market value$125.29M
0.85%
Sole
360.33K
Shared
0.00
None
6.00
DARLING INGREDIENTS INC
SOLEShares1.99M
TypeSH
Market value$124.61M
0.84%
Sole
1.99M
Shared
0.00
None
55.00
JOHNSON & JOHNSON
OTRShares691.06K
TypeSH
Market value$122.07M
0.82%
Sole
691.03K
Shared
0.00
None
21.00
BANK AMERICA CORP
SOLEShares3.58M
TypeSH
Market value$118.46M
0.80%
Sole
3.58M
Shared
0.00
None
260.00
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$117.73M
0.79%
Sole
1.40M
Shared
0.00
None
81.00
ABBOTT LABS
SOLEShares1.04M
TypeSH
Market value$114.70M
0.77%
Sole
1.04M
Shared
0.00
None
18.00
MERCADOLIBRE INC
SOLEShares127K
TypeSH
Market value$107.47M
0.72%
Sole
127K
Shared
0.00
None
0.00
TESLA INC
SOLEShares869.13K
TypeSH
Market value$107.05M
0.72%
Sole
869.13K
Shared
0.00
None
4.00
SEAGEN INC
OTRShares807.87K
TypeSH
Market value$103.81M
0.70%
Sole
807.84K
Shared
0.00
None
29.00
HOME DEPOT INC
OTRShares325.36K
TypeSH
Market value$102.76M
0.69%
Sole
325.34K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.22M | SH | $773.25M 5.22% | 3.22M | 0.00 | 104.00 |
APPLE INCSOLE | COM | 4.40M | SH | $572.09M 3.86% | 4.40M | 0.00 | 122.00 |
ALPHABET INCOTR | CAP STK CL A | 4.15M | SH | $365.94M 2.47% | 4.15M | 0.00 | 141.00 |
MERCK & CO INCSOLE | COM | 3.21M | SH | $355.65M 2.40% | 3.21M | 0.00 | 181.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 382.97K | SH | $276.29M 1.86% | 382.95K | 0.00 | 14.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 492.27K | SH | $260.98M 1.76% | 492.27K | 0.00 | 4.00 |
AMGEN INCSOLE | COM | 979.79K | SH | $257.32M 1.74% | 979.76K | 0.00 | 23.00 |
DANAHER CORPORATIONSOLE | COM | 944.36K | SH | $250.64M 1.69% | 944.32K | 0.00 | 44.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 439.19K | SH | $241.85M 1.63% | 439.17K | 0.00 | 20.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.48M | SH | $224.14M 1.51% | 1.48M | 0.00 | 57.00 |
LILLY ELI & COOTR | COM | 537.87K | SH | $196.76M 1.33% | 537.85K | 0.00 | 18.00 |
VISA INCSOLE | COM CL A | 788.29K | SH | $163.77M 1.10% | 788.27K | 0.00 | 23.00 |
GILEAD SCIENCES INCOTR | COM | 1.63M | SH | $140.32M 0.95% | 1.63M | 0.00 | 42.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $139.84M 0.94% | 1.58M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 469.14K | SH | $135.47M 0.91% | 469.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 360.33K | SH | $125.29M 0.85% | 360.33K | 0.00 | 6.00 |
DARLING INGREDIENTS INCSOLE | COM | 1.99M | SH | $124.61M 0.84% | 1.99M | 0.00 | 55.00 |
JOHNSON & JOHNSONOTR | COM | 691.06K | SH | $122.07M 0.82% | 691.03K | 0.00 | 21.00 |
BANK AMERICA CORPSOLE | COM | 3.58M | SH | $118.46M 0.80% | 3.58M | 0.00 | 260.00 |
AMAZON COM INCSOLE | COM | 1.40M | SH | $117.73M 0.79% | 1.40M | 0.00 | 81.00 |
ABBOTT LABSSOLE | COM | 1.04M | SH | $114.70M 0.77% | 1.04M | 0.00 | 18.00 |
MERCADOLIBRE INCSOLE | COM | 127K | SH | $107.47M 0.72% | 127K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 869.13K | SH | $107.05M 0.72% | 869.13K | 0.00 | 4.00 |
SEAGEN INCOTR | COM | 807.87K | SH | $103.81M 0.70% | 807.84K | 0.00 | 29.00 |
HOME DEPOT INCOTR | COM | 325.36K | SH | $102.76M 0.69% | 325.34K | 0.00 | 20.00 |
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