Filed: 11/13/2023ACC: 0001085146-23-004293
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $14.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$14.11B
Total AUM (reported)
135.53M
Total Shares
Allocation by class
COM$10.25B72.6%
CL A$1.10B7.8%
CL B$961.82M6.8%
SPONSORED ADS A$389.00M2.8%
CAP STK CL A$386.74M2.7%
COM NEW$279.69M2.0%
SPONSORED ADS$184.18M1.3%
Portfolio Concentration
Top 3$2.24B15.9%
4–10$2.40B17.0%
11–25$2.00B14.1%
Rest$7.48B53.0%
Top 3 weight
15.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 135.53M
Sole
Full voting authority
135.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole573
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
TECK RESOURCES LTD
SOLEShares11.30K
TypeSH
Market value$878.74M
6.23%
Sole
11.30K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.29M
TypeSH
Market value$723.34M
5.13%
Sole
2.29M
Shared
0.00
None
65.00
XP INC
SOLEShares1.26M
TypeSH
Market value$640.61M
4.54%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.43M
TypeSH
Market value$587.19M
4.16%
Sole
3.43M
Shared
0.00
None
97.00
ALPHABET INC
OTRShares2.96M
TypeSH
Market value$386.74M
2.74%
Sole
2.96M
Shared
0.00
None
94.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.48M
TypeSH
Market value$357.11M
2.53%
Sole
1.48M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.34M
TypeSH
Market value$343.40M
2.43%
Sole
3.34M
Shared
0.00
None
131.00
NVIDIA CORPORATION
SOLEShares580.10K
TypeSH
Market value$252.34M
1.79%
Sole
580.09K
Shared
0.00
None
4.00
REGENERON PHARMACEUTICALS
OTRShares290.31K
TypeSH
Market value$238.91M
1.69%
Sole
290.30K
Shared
0.00
None
7.00
AMGEN INC
OTRShares861.74K
TypeSH
Market value$231.60M
1.64%
Sole
861.72K
Shared
0.00
None
15.00
THERMO FISHER SCIENTIFIC INC
OTRShares457.41K
TypeSH
Market value$231.53M
1.64%
Sole
457.40K
Shared
0.00
None
15.00
ELI LILLY & CO
OTRShares316.06K
TypeSH
Market value$169.77M
1.20%
Sole
316.06K
Shared
0.00
None
4.00
PROCTER AND GAMBLE CO
SOLEShares1.14M
TypeSH
Market value$166.41M
1.18%
Sole
1.14M
Shared
0.00
None
33.00
AMAZON COM INC
OTRShares1.08M
TypeSH
Market value$137.60M
0.98%
Sole
1.08M
Shared
0.00
None
41.00
DANAHER CORPORATION
OTRShares615.39K
TypeSH
Market value$135.36M
0.96%
Sole
615.36K
Shared
0.00
None
30.00
VERTEX PHARMACEUTICALS INC
SOLEShares384.33K
TypeSH
Market value$133.65M
0.95%
Sole
384.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares965.17K
TypeSH
Market value$127.26M
0.90%
Sole
965.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares248.52K
TypeSH
Market value$126.72M
0.90%
Sole
248.52K
Shared
0.00
None
2.00
MASTERCARD INCORPORATED
SOLEShares309.49K
TypeSH
Market value$122.53M
0.87%
Sole
309.48K
Shared
0.00
None
4.00
GILEAD SCIENCES INC
SOLEShares1.51M
TypeSH
Market value$113.00M
0.80%
Sole
1.51M
Shared
0.00
None
30.00
SEAGEN INC
OTRShares530.23K
TypeSH
Market value$112.49M
0.80%
Sole
530.22K
Shared
0.00
None
13.00
SERVICENOW INC
SOLEShares194.29K
TypeSH
Market value$108.60M
0.77%
Sole
194.29K
Shared
0.00
None
2.00
VISA INC
SOLEShares471.28K
TypeSH
Market value$108.40M
0.77%
Sole
471.26K
Shared
0.00
None
20.00
PALO ALTO NETWORKS INC
SOLEShares443.17K
TypeSH
Market value$103.90M
0.74%
Sole
443.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares335.33K
TypeSH
Market value$98.01M
0.69%
Sole
335.32K
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 11.30K | SH | $878.74M 6.23% | 11.30K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.29M | SH | $723.34M 5.13% | 2.29M | 0.00 | 65.00 |
XP INCSOLE | CL A | 1.26M | SH | $640.61M 4.54% | 1.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.43M | SH | $587.19M 4.16% | 3.43M | 0.00 | 97.00 |
ALPHABET INCOTR | CAP STK CL A | 2.96M | SH | $386.74M 2.74% | 2.96M | 0.00 | 94.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.48M | SH | $357.11M 2.53% | 1.48M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.34M | SH | $343.40M 2.43% | 3.34M | 0.00 | 131.00 |
NVIDIA CORPORATIONSOLE | COM | 580.10K | SH | $252.34M 1.79% | 580.09K | 0.00 | 4.00 |
REGENERON PHARMACEUTICALSOTR | COM | 290.31K | SH | $238.91M 1.69% | 290.30K | 0.00 | 7.00 |
AMGEN INCOTR | COM | 861.74K | SH | $231.60M 1.64% | 861.72K | 0.00 | 15.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 457.41K | SH | $231.53M 1.64% | 457.40K | 0.00 | 15.00 |
ELI LILLY & COOTR | COM | 316.06K | SH | $169.77M 1.20% | 316.06K | 0.00 | 4.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.14M | SH | $166.41M 1.18% | 1.14M | 0.00 | 33.00 |
AMAZON COM INCOTR | COM | 1.08M | SH | $137.60M 0.98% | 1.08M | 0.00 | 41.00 |
DANAHER CORPORATIONOTR | COM | 615.39K | SH | $135.36M 0.96% | 615.36K | 0.00 | 30.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 384.33K | SH | $133.65M 0.95% | 384.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 965.17K | SH | $127.26M 0.90% | 965.17K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 248.52K | SH | $126.72M 0.90% | 248.52K | 0.00 | 2.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 309.49K | SH | $122.53M 0.87% | 309.48K | 0.00 | 4.00 |
GILEAD SCIENCES INCSOLE | COM | 1.51M | SH | $113.00M 0.80% | 1.51M | 0.00 | 30.00 |
SEAGEN INCOTR | COM | 530.23K | SH | $112.49M 0.80% | 530.22K | 0.00 | 13.00 |
SERVICENOW INCSOLE | COM | 194.29K | SH | $108.60M 0.77% | 194.29K | 0.00 | 2.00 |
VISA INCSOLE | COM CL A | 471.28K | SH | $108.40M 0.77% | 471.26K | 0.00 | 20.00 |
PALO ALTO NETWORKS INCSOLE | COM | 443.17K | SH | $103.90M 0.74% | 443.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 335.33K | SH | $98.01M 0.69% | 335.32K | 0.00 | 2.00 |
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