Filed: 5/6/2024ACC: 0001085146-24-002216
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $15.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$15.64B
Total AUM (reported)
135.59M
Total Shares
Allocation by class
COM$12.83B82.1%
CL A$705.86M4.5%
CAP STK CL A$461.20M2.9%
COM NEW$351.35M2.2%
COM CL A$285.61M1.8%
SPONSORED ADS$210.48M1.3%
CAP STK CL C$144.79M0.9%
Portfolio Concentration
Top 3$2.30B14.7%
4–10$2.01B12.9%
11–25$2.32B14.8%
Rest$9.01B57.6%
Top 3 weight
14.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 135.59M
Sole
Full voting authority
135.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
MICROSOFT CORP
SOLEShares2.46M
TypeSH
Market value$1.03B
6.62%
Sole
2.46M
Shared
0.00
None
37.00
APPLE INC
SOLEShares3.77M
TypeSH
Market value$647.29M
4.14%
Sole
3.77M
Shared
0.00
None
45.00
NVIDIA CORPORATION
SOLEShares685.78K
TypeSH
Market value$619.64M
3.96%
Sole
685.77K
Shared
0.00
None
4.00
ALPHABET INC
SOLEShares3.06M
TypeSH
Market value$461.20M
2.95%
Sole
3.06M
Shared
0.00
None
31.00
MERCK & CO INC
SOLEShares2.47M
TypeSH
Market value$326.36M
2.09%
Sole
2.47M
Shared
0.00
None
91.00
ELI LILLY & CO
SOLEShares410.54K
TypeSH
Market value$319.38M
2.04%
Sole
410.53K
Shared
0.00
None
5.00
THERMO FISHER SCIENTIFIC INC
SOLEShares427.09K
TypeSH
Market value$248.23M
1.59%
Sole
427.07K
Shared
0.00
None
15.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$225.06M
1.44%
Sole
1.25M
Shared
0.00
None
15.00
VISA INC
SOLEShares791.80K
TypeSH
Market value$220.98M
1.41%
Sole
791.79K
Shared
0.00
None
9.00
REGENERON PHARMACEUTICALS
SOLEShares217.77K
TypeSH
Market value$209.60M
1.34%
Sole
217.77K
Shared
0.00
None
5.00
AMGEN INC
SOLEShares688.36K
TypeSH
Market value$195.71M
1.25%
Sole
688.35K
Shared
0.00
None
12.00
UNITEDHEALTH GROUP INC
SOLEShares392.35K
TypeSH
Market value$194.10M
1.24%
Sole
392.35K
Shared
0.00
None
4.00
MASTERCARD INCORPORATED
SOLEShares393.71K
TypeSH
Market value$189.60M
1.21%
Sole
393.71K
Shared
0.00
None
4.00
SALESFORCE INC
SOLEShares600.37K
TypeSH
Market value$180.82M
1.16%
Sole
600.37K
Shared
0.00
None
3.00
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$171.26M
1.10%
Sole
1.06M
Shared
0.00
None
11.00
GILEAD SCIENCES INC
SOLEShares2.29M
TypeSH
Market value$167.39M
1.07%
Sole
2.29M
Shared
0.00
None
45.00
VERTEX PHARMACEUTICALS INC
SOLEShares388.59K
TypeSH
Market value$162.43M
1.04%
Sole
388.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares809.40K
TypeSH
Market value$146.09M
0.93%
Sole
809.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares950.93K
TypeSH
Market value$144.79M
0.93%
Sole
950.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares639.80K
TypeSH
Market value$136.37M
0.87%
Sole
639.77K
Shared
0.00
None
25.00
SERVICENOW INC
SOLEShares171.12K
TypeSH
Market value$130.46M
0.83%
Sole
171.12K
Shared
0.00
None
1.00
APPLIED MATLS INC
SOLEShares625.99K
TypeSH
Market value$129.10M
0.83%
Sole
625.98K
Shared
0.00
None
6.00
DANAHER CORPORATION
SOLEShares513.52K
TypeSH
Market value$128.24M
0.82%
Sole
513.50K
Shared
0.00
None
26.00
BROADCOM INC
SOLEShares91.98K
TypeSH
Market value$121.91M
0.78%
Sole
91.98K
Shared
0.00
None
2.00
MICRON TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$118.33M
0.76%
Sole
1M
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.46M | SH | $1.03B 6.62% | 2.46M | 0.00 | 37.00 |
APPLE INCSOLE | COM | 3.77M | SH | $647.29M 4.14% | 3.77M | 0.00 | 45.00 |
NVIDIA CORPORATIONSOLE | COM | 685.78K | SH | $619.64M 3.96% | 685.77K | 0.00 | 4.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.06M | SH | $461.20M 2.95% | 3.06M | 0.00 | 31.00 |
MERCK & CO INCSOLE | COM | 2.47M | SH | $326.36M 2.09% | 2.47M | 0.00 | 91.00 |
ELI LILLY & COSOLE | COM | 410.54K | SH | $319.38M 2.04% | 410.53K | 0.00 | 5.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 427.09K | SH | $248.23M 1.59% | 427.07K | 0.00 | 15.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $225.06M 1.44% | 1.25M | 0.00 | 15.00 |
VISA INCSOLE | COM CL A | 791.80K | SH | $220.98M 1.41% | 791.79K | 0.00 | 9.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 217.77K | SH | $209.60M 1.34% | 217.77K | 0.00 | 5.00 |
AMGEN INCSOLE | COM | 688.36K | SH | $195.71M 1.25% | 688.35K | 0.00 | 12.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 392.35K | SH | $194.10M 1.24% | 392.35K | 0.00 | 4.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 393.71K | SH | $189.60M 1.21% | 393.71K | 0.00 | 4.00 |
SALESFORCE INCSOLE | COM | 600.37K | SH | $180.82M 1.16% | 600.37K | 0.00 | 3.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $171.26M 1.10% | 1.06M | 0.00 | 11.00 |
GILEAD SCIENCES INCSOLE | COM | 2.29M | SH | $167.39M 1.07% | 2.29M | 0.00 | 45.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 388.59K | SH | $162.43M 1.04% | 388.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 809.40K | SH | $146.09M 0.93% | 809.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 950.93K | SH | $144.79M 0.93% | 950.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 639.80K | SH | $136.37M 0.87% | 639.77K | 0.00 | 25.00 |
SERVICENOW INCSOLE | COM | 171.12K | SH | $130.46M 0.83% | 171.12K | 0.00 | 1.00 |
APPLIED MATLS INCSOLE | COM | 625.99K | SH | $129.10M 0.83% | 625.98K | 0.00 | 6.00 |
DANAHER CORPORATIONSOLE | COM | 513.52K | SH | $128.24M 0.82% | 513.50K | 0.00 | 26.00 |
BROADCOM INCSOLE | COM | 91.98K | SH | $121.91M 0.78% | 91.98K | 0.00 | 2.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1M | SH | $118.33M 0.76% | 1M | 0.00 | 11.00 |
Page 1 of 29
…