Filed: 8/8/2023ACC: 0001085146-23-003160
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $13.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
717
Positions
$13.84B
Total AUM (reported)
144.09M
Total Shares
Allocation by class
COM$11.56B83.6%
CL A$550.44M4.0%
CAP STK CL A$355.76M2.6%
COM NEW$264.57M1.9%
COM CL A$176.38M1.3%
SPONSORED ADS$166.02M1.2%
CAP STK CL C$123.47M0.9%
Portfolio Concentration
Top 3$1.86B13.5%
4–10$1.62B11.7%
11–25$1.93B14.0%
Rest$8.42B60.9%
Top 3 weight
13.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 144.09M
Sole
Full voting authority
144.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole625
Shared0
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings717
Rows:
MICROSOFT CORP
OTRShares2.41M
TypeSH
Market value$822.07M
5.94%
Sole
2.41M
Shared
0.00
None
64.00
APPLE INC
SOLEShares3.51M
TypeSH
Market value$681.41M
4.92%
Sole
3.51M
Shared
0.00
None
90.00
MERCK & CO INC
SOLEShares3.13M
TypeSH
Market value$360.71M
2.61%
Sole
3.13M
Shared
0.00
None
123.00
ALPHABET INC
SOLEShares2.97M
TypeSH
Market value$355.76M
2.57%
Sole
2.97M
Shared
0.00
None
92.00
THERMO FISHER SCIENTIFIC INC
OTRShares466.01K
TypeSH
Market value$243.14M
1.76%
Sole
465.99K
Shared
0.00
None
15.00
UNITEDHEALTH GROUP INC
SOLEShares481.83K
TypeSH
Market value$231.58M
1.67%
Sole
481.82K
Shared
0.00
None
10.00
REGENERON PHARMACEUTICALS
SOLEShares305.62K
TypeSH
Market value$219.60M
1.59%
Sole
305.61K
Shared
0.00
None
7.00
NVIDIA CORPORATION
SOLEShares499.85K
TypeSH
Market value$211.44M
1.53%
Sole
499.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares782.04K
TypeSH
Market value$187.69M
1.36%
Sole
782K
Shared
0.00
None
33.00
PROCTER AND GAMBLE CO
OTRShares1.13M
TypeSH
Market value$170.77M
1.23%
Sole
1.13M
Shared
0.00
None
33.00
VISA INC
SOLEShares711.59K
TypeSH
Market value$168.99M
1.22%
Sole
711.57K
Shared
0.00
None
18.00
LILLY ELI & CO
SOLEShares339.32K
TypeSH
Market value$159.13M
1.15%
Sole
339.31K
Shared
0.00
None
5.00
AMGEN INC
SOLEShares695.12K
TypeSH
Market value$154.33M
1.12%
Sole
695.11K
Shared
0.00
None
12.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$151.66M
1.10%
Sole
1.16M
Shared
0.00
None
38.00
VERTEX PHARMACEUTICALS INC
SOLEShares396.56K
TypeSH
Market value$139.55M
1.01%
Sole
396.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares819.64K
TypeSH
Market value$135.67M
0.98%
Sole
819.62K
Shared
0.00
None
20.00
GILEAD SCIENCES INC
OTRShares1.68M
TypeSH
Market value$129.62M
0.94%
Sole
1.68M
Shared
0.00
None
29.00
ADOBE SYSTEMS INCORPORATED
SOLEShares264.57K
TypeSH
Market value$129.37M
0.93%
Sole
264.56K
Shared
0.00
None
3.00
MASTERCARD INCORPORATED
OTRShares314.87K
TypeSH
Market value$123.84M
0.89%
Sole
314.86K
Shared
0.00
None
4.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$123.47M
0.89%
Sole
1.02M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares422.14K
TypeSH
Market value$107.86M
0.78%
Sole
422.14K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares184.45K
TypeSH
Market value$103.66M
0.75%
Sole
184.45K
Shared
0.00
None
2.00
HOLOGIC INC
OTRShares1.27M
TypeSH
Market value$102.65M
0.74%
Sole
1.27M
Shared
0.00
None
69.00
SEAGEN INC
SOLEShares529.78K
TypeSH
Market value$101.96M
0.74%
Sole
529.77K
Shared
0.00
None
13.00
BROADCOM INC
OTRShares114.89K
TypeSH
Market value$99.66M
0.72%
Sole
114.89K
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 2.41M | SH | $822.07M 5.94% | 2.41M | 0.00 | 64.00 |
APPLE INCSOLE | COM | 3.51M | SH | $681.41M 4.92% | 3.51M | 0.00 | 90.00 |
MERCK & CO INCSOLE | COM | 3.13M | SH | $360.71M 2.61% | 3.13M | 0.00 | 123.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.97M | SH | $355.76M 2.57% | 2.97M | 0.00 | 92.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 466.01K | SH | $243.14M 1.76% | 465.99K | 0.00 | 15.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 481.83K | SH | $231.58M 1.67% | 481.82K | 0.00 | 10.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 305.62K | SH | $219.60M 1.59% | 305.61K | 0.00 | 7.00 |
NVIDIA CORPORATIONSOLE | COM | 499.85K | SH | $211.44M 1.53% | 499.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 782.04K | SH | $187.69M 1.36% | 782K | 0.00 | 33.00 |
PROCTER AND GAMBLE COOTR | COM | 1.13M | SH | $170.77M 1.23% | 1.13M | 0.00 | 33.00 |
VISA INCSOLE | COM CL A | 711.59K | SH | $168.99M 1.22% | 711.57K | 0.00 | 18.00 |
LILLY ELI & COSOLE | COM | 339.32K | SH | $159.13M 1.15% | 339.31K | 0.00 | 5.00 |
AMGEN INCSOLE | COM | 695.12K | SH | $154.33M 1.12% | 695.11K | 0.00 | 12.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $151.66M 1.10% | 1.16M | 0.00 | 38.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 396.56K | SH | $139.55M 1.01% | 396.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 819.64K | SH | $135.67M 0.98% | 819.62K | 0.00 | 20.00 |
GILEAD SCIENCES INCOTR | COM | 1.68M | SH | $129.62M 0.94% | 1.68M | 0.00 | 29.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 264.57K | SH | $129.37M 0.93% | 264.56K | 0.00 | 3.00 |
MASTERCARD INCORPORATEDOTR | CL A | 314.87K | SH | $123.84M 0.89% | 314.86K | 0.00 | 4.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.02M | SH | $123.47M 0.89% | 1.02M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 422.14K | SH | $107.86M 0.78% | 422.14K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 184.45K | SH | $103.66M 0.75% | 184.45K | 0.00 | 2.00 |
HOLOGIC INCOTR | COM | 1.27M | SH | $102.65M 0.74% | 1.27M | 0.00 | 69.00 |
SEAGEN INCSOLE | COM | 529.78K | SH | $101.96M 0.74% | 529.77K | 0.00 | 13.00 |
BROADCOM INCOTR | COM | 114.89K | SH | $99.66M 0.72% | 114.89K | 0.00 | 2.00 |
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