Filed: 5/12/2023ACC: 0001085146-23-002298
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $14.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
883
Positions
$14.42B
Total AUM (reported)
196.18M
Total Shares
Allocation by class
COM$12.03B83.5%
CL A$548.69M3.8%
CAP STK CL A$359.19M2.5%
COM NEW$324.64M2.3%
COM CL A$186.30M1.3%
SPONSORED ADS$151.10M1.0%
CAP STK CL C$133.47M0.9%
Portfolio Concentration
Top 3$1.82B12.6%
4–10$1.68B11.7%
11–25$1.87B13.0%
Rest$9.04B62.7%
Top 3 weight
12.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 196.18M
Sole
Full voting authority
196.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.15K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole795
Shared0
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings883
Rows:
MICROSOFT CORP
SOLEShares3M
TypeSH
Market value$794.81M
5.51%
Sole
3M
Shared
0.00
None
93.00
APPLE INC
SOLEShares4.36M
TypeSH
Market value$661.76M
4.59%
Sole
4.36M
Shared
0.00
None
127.00
ALPHABET INC
OTRShares3.76M
TypeSH
Market value$359.19M
2.49%
Sole
3.76M
Shared
0.00
None
132.00
MERCK & CO INC
OTRShares3.47M
TypeSH
Market value$339.81M
2.36%
Sole
3.47M
Shared
0.00
None
192.00
REGENERON PHARMACEUTICALS
OTRShares348.99K
TypeSH
Market value$263.94M
1.83%
Sole
348.98K
Shared
0.00
None
13.00
THERMO FISHER SCIENTIFIC INC
SOLEShares452.70K
TypeSH
Market value$240.16M
1.67%
Sole
452.68K
Shared
0.00
None
20.00
UNITEDHEALTH GROUP INC
SOLEShares536.48K
TypeSH
Market value$233.36M
1.62%
Sole
536.48K
Shared
0.00
None
7.00
AMGEN INC
OTRShares1.01M
TypeSH
Market value$223.81M
1.55%
Sole
1.01M
Shared
0.00
None
26.00
DANAHER CORPORATION
OTRShares938.69K
TypeSH
Market value$217.76M
1.51%
Sole
938.64K
Shared
0.00
None
48.00
VISA INC
OTRShares795.95K
TypeSH
Market value$165.18M
1.15%
Sole
795.92K
Shared
0.00
None
29.00
NVIDIA CORPORATION
SOLEShares609.89K
TypeSH
Market value$155.93M
1.08%
Sole
609.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$154.04M
1.07%
Sole
1.13M
Shared
0.00
None
42.00
LILLY ELI & CO
SOLEShares484.41K
TypeSH
Market value$153.12M
1.06%
Sole
484.39K
Shared
0.00
None
13.00
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$133.47M
0.93%
Sole
1.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares698.26K
TypeSH
Market value$133.34M
0.92%
Sole
698.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.67M
TypeSH
Market value$127.69M
0.89%
Sole
1.67M
Shared
0.00
None
44.00
MASTERCARD INCORPORATED
SOLEShares372.19K
TypeSH
Market value$124.49M
0.86%
Sole
372.18K
Shared
0.00
None
6.00
JOHNSON & JOHNSON
OTRShares863.50K
TypeSH
Market value$123.19M
0.85%
Sole
863.48K
Shared
0.00
None
26.00
VERTEX PHARMACEUTICALS INC
SOLEShares390.91K
TypeSH
Market value$113.36M
0.79%
Sole
390.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$112.00M
0.78%
Sole
1.18M
Shared
0.00
None
58.00
ADOBE SYSTEMS INCORPORATED
OTRShares313.01K
TypeSH
Market value$111.03M
0.77%
Sole
313.01K
Shared
0.00
None
6.00
AIR PRODS & CHEMS INC
SOLEShares418.74K
TypeSH
Market value$110.70M
0.77%
Sole
418.72K
Shared
0.00
None
23.00
CISCO SYS INC
SOLEShares2.27M
TypeSH
Market value$109.34M
0.76%
Sole
2.27M
Shared
0.00
None
38.00
SEAGEN INC
OTRShares577.62K
TypeSH
Market value$107.65M
0.75%
Sole
577.60K
Shared
0.00
None
19.00
ANALOG DEVICES INC
SOLEShares578.64K
TypeSH
Market value$105.04M
0.73%
Sole
578.63K
Shared
0.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3M | SH | $794.81M 5.51% | 3M | 0.00 | 93.00 |
APPLE INCSOLE | COM | 4.36M | SH | $661.76M 4.59% | 4.36M | 0.00 | 127.00 |
ALPHABET INCOTR | CAP STK CL A | 3.76M | SH | $359.19M 2.49% | 3.76M | 0.00 | 132.00 |
MERCK & CO INCOTR | COM | 3.47M | SH | $339.81M 2.36% | 3.47M | 0.00 | 192.00 |
REGENERON PHARMACEUTICALSOTR | COM | 348.99K | SH | $263.94M 1.83% | 348.98K | 0.00 | 13.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 452.70K | SH | $240.16M 1.67% | 452.68K | 0.00 | 20.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 536.48K | SH | $233.36M 1.62% | 536.48K | 0.00 | 7.00 |
AMGEN INCOTR | COM | 1.01M | SH | $223.81M 1.55% | 1.01M | 0.00 | 26.00 |
DANAHER CORPORATIONOTR | COM | 938.69K | SH | $217.76M 1.51% | 938.64K | 0.00 | 48.00 |
VISA INCOTR | COM CL A | 795.95K | SH | $165.18M 1.15% | 795.92K | 0.00 | 29.00 |
NVIDIA CORPORATIONSOLE | COM | 609.89K | SH | $155.93M 1.08% | 609.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $154.04M 1.07% | 1.13M | 0.00 | 42.00 |
LILLY ELI & COSOLE | COM | 484.41K | SH | $153.12M 1.06% | 484.39K | 0.00 | 13.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.39M | SH | $133.47M 0.93% | 1.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 698.26K | SH | $133.34M 0.92% | 698.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.67M | SH | $127.69M 0.89% | 1.67M | 0.00 | 44.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 372.19K | SH | $124.49M 0.86% | 372.18K | 0.00 | 6.00 |
JOHNSON & JOHNSONOTR | COM | 863.50K | SH | $123.19M 0.85% | 863.48K | 0.00 | 26.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 390.91K | SH | $113.36M 0.79% | 390.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $112.00M 0.78% | 1.18M | 0.00 | 58.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 313.01K | SH | $111.03M 0.77% | 313.01K | 0.00 | 6.00 |
AIR PRODS & CHEMS INCSOLE | COM | 418.74K | SH | $110.70M 0.77% | 418.72K | 0.00 | 23.00 |
CISCO SYS INCSOLE | COM | 2.27M | SH | $109.34M 0.76% | 2.27M | 0.00 | 38.00 |
SEAGEN INCOTR | COM | 577.62K | SH | $107.65M 0.75% | 577.60K | 0.00 | 19.00 |
ANALOG DEVICES INCSOLE | COM | 578.64K | SH | $105.04M 0.73% | 578.63K | 0.00 | 9.00 |
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