Filed: 2/14/2024ACC: 0001085146-24-001394
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $14.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$14.49B
Total AUM (reported)
144.21M
Total Shares
Allocation by class
COM$11.88B82.0%
CL A$621.95M4.3%
CAP STK CL A$453.02M3.1%
COM NEW$303.53M2.1%
SPONSORED ADS$231.94M1.6%
COM CL A$220.54M1.5%
CAP STK CL C$136.46M0.9%
Portfolio Concentration
Top 3$2.03B14.0%
4–10$1.77B12.2%
11–25$2.14B14.8%
Rest$8.54B59.0%
Top 3 weight
14.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 144.21M
Sole
Full voting authority
144.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
MICROSOFT CORP
SOLEShares2.41M
TypeSH
Market value$908.13M
6.27%
Sole
2.41M
Shared
0.00
None
63.00
APPLE INC
SOLEShares3.48M
TypeSH
Market value$670.65M
4.63%
Sole
3.48M
Shared
0.00
None
84.00
ALPHABET INC
SOLEShares3.24M
TypeSH
Market value$453.02M
3.13%
Sole
3.24M
Shared
0.00
None
86.00
MERCK & CO INC
SOLEShares3.03M
TypeSH
Market value$330.38M
2.28%
Sole
3.03M
Shared
0.00
None
135.00
NVIDIA CORPORATION
SOLEShares597.11K
TypeSH
Market value$295.71M
2.04%
Sole
597.11K
Shared
0.00
None
4.00
THERMO FISHER SCIENTIFIC INC
SOLEShares495.27K
TypeSH
Market value$262.89M
1.81%
Sole
495.25K
Shared
0.00
None
18.00
UNITEDHEALTH GROUP INC
SOLEShares440.55K
TypeSH
Market value$231.95M
1.60%
Sole
440.54K
Shared
0.00
None
11.00
ELI LILLY & CO
SOLEShares377.51K
TypeSH
Market value$220.07M
1.52%
Sole
377.51K
Shared
0.00
None
4.00
AMGEN INC
SOLEShares759.42K
TypeSH
Market value$218.74M
1.51%
Sole
759.41K
Shared
0.00
None
14.00
REGENERON PHARMACEUTICALS
SOLEShares241.62K
TypeSH
Market value$212.22M
1.46%
Sole
241.61K
Shared
0.00
None
5.00
VISA INC
SOLEShares769.96K
TypeSH
Market value$200.47M
1.38%
Sole
769.94K
Shared
0.00
None
22.00
GILEAD SCIENCES INC
SOLEShares2.24M
TypeSH
Market value$181.49M
1.25%
Sole
2.24M
Shared
0.00
None
68.00
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$164.62M
1.14%
Sole
1.08M
Shared
0.00
None
41.00
MASTERCARD INCORPORATED
SOLEShares365.30K
TypeSH
Market value$155.81M
1.08%
Sole
365.29K
Shared
0.00
None
4.00
PROCTER AND GAMBLE CO
SOLEShares1.04M
TypeSH
Market value$151.81M
1.05%
Sole
1.04M
Shared
0.00
None
33.00
DANAHER CORPORATION
SOLEShares628.31K
TypeSH
Market value$145.36M
1.00%
Sole
628.29K
Shared
0.00
None
24.00
ADOBE INC
SOLEShares241.45K
TypeSH
Market value$144.06M
0.99%
Sole
241.45K
Shared
0.00
None
2.00
VERTEX PHARMACEUTICALS INC
SOLEShares342.09K
TypeSH
Market value$139.20M
0.96%
Sole
342.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares968.23K
TypeSH
Market value$136.46M
0.94%
Sole
968.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares920.56K
TypeSH
Market value$135.71M
0.94%
Sole
920.56K
Shared
0.00
None
4.00
SERVICENOW INC
SOLEShares186.99K
TypeSH
Market value$132.11M
0.91%
Sole
186.99K
Shared
0.00
None
1.00
WASTE MGMT INC DEL
SOLEShares656.78K
TypeSH
Market value$117.64M
0.81%
Sole
656.76K
Shared
0.00
None
26.00
PALO ALTO NETWORKS INC
SOLEShares398.42K
TypeSH
Market value$117.49M
0.81%
Sole
398.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.19M
TypeSH
Market value$110.88M
0.77%
Sole
2.19M
Shared
0.00
None
50.00
SALESFORCE INC
SOLEShares417.32K
TypeSH
Market value$109.82M
0.76%
Sole
417.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.41M | SH | $908.13M 6.27% | 2.41M | 0.00 | 63.00 |
APPLE INCSOLE | COM | 3.48M | SH | $670.65M 4.63% | 3.48M | 0.00 | 84.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.24M | SH | $453.02M 3.13% | 3.24M | 0.00 | 86.00 |
MERCK & CO INCSOLE | COM | 3.03M | SH | $330.38M 2.28% | 3.03M | 0.00 | 135.00 |
NVIDIA CORPORATIONSOLE | COM | 597.11K | SH | $295.71M 2.04% | 597.11K | 0.00 | 4.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 495.27K | SH | $262.89M 1.81% | 495.25K | 0.00 | 18.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 440.55K | SH | $231.95M 1.60% | 440.54K | 0.00 | 11.00 |
ELI LILLY & COSOLE | COM | 377.51K | SH | $220.07M 1.52% | 377.51K | 0.00 | 4.00 |
AMGEN INCSOLE | COM | 759.42K | SH | $218.74M 1.51% | 759.41K | 0.00 | 14.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 241.62K | SH | $212.22M 1.46% | 241.61K | 0.00 | 5.00 |
VISA INCSOLE | COM CL A | 769.96K | SH | $200.47M 1.38% | 769.94K | 0.00 | 22.00 |
GILEAD SCIENCES INCSOLE | COM | 2.24M | SH | $181.49M 1.25% | 2.24M | 0.00 | 68.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $164.62M 1.14% | 1.08M | 0.00 | 41.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 365.30K | SH | $155.81M 1.08% | 365.29K | 0.00 | 4.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.04M | SH | $151.81M 1.05% | 1.04M | 0.00 | 33.00 |
DANAHER CORPORATIONSOLE | COM | 628.31K | SH | $145.36M 1.00% | 628.29K | 0.00 | 24.00 |
ADOBE INCSOLE | COM | 241.45K | SH | $144.06M 0.99% | 241.45K | 0.00 | 2.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 342.09K | SH | $139.20M 0.96% | 342.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 968.23K | SH | $136.46M 0.94% | 968.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 920.56K | SH | $135.71M 0.94% | 920.56K | 0.00 | 4.00 |
SERVICENOW INCSOLE | COM | 186.99K | SH | $132.11M 0.91% | 186.99K | 0.00 | 1.00 |
WASTE MGMT INC DELSOLE | COM | 656.78K | SH | $117.64M 0.81% | 656.76K | 0.00 | 26.00 |
PALO ALTO NETWORKS INCSOLE | COM | 398.42K | SH | $117.49M 0.81% | 398.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.19M | SH | $110.88M 0.77% | 2.19M | 0.00 | 50.00 |
SALESFORCE INCSOLE | COM | 417.32K | SH | $109.82M 0.76% | 417.32K | 0.00 | 0.00 |
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