Filed: 8/5/2024ACC: 0001085146-24-003497
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $16.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$16.50B
Total AUM (reported)
149.62M
Total Shares
Allocation by class
COM$13.35B80.9%
CL A$735.71M4.5%
CAP STK CL A$556.33M3.4%
COM NEW$361.24M2.2%
SPONSORED ADS$324.04M2.0%
COM CL A$323.78M2.0%
CAP STK CL C$174.60M1.1%
Portfolio Concentration
Top 3$2.69B16.3%
4–10$2.27B13.7%
11–25$2.34B14.2%
Rest$9.19B55.7%
Top 3 weight
16.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 149.62M
Sole
Full voting authority
149.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings695
Rows:
MICROSOFT CORP
SOLEShares2.46M
TypeSH
Market value$1.10B
6.65%
Sole
2.46M
Shared
0.00
None
38.00
NVIDIA CORPORATION
SOLEShares6.87M
TypeSH
Market value$848.60M
5.14%
Sole
6.87M
Shared
0.00
None
49.00
APPLE INC
SOLEShares3.56M
TypeSH
Market value$748.92M
4.54%
Sole
3.56M
Shared
0.00
None
39.00
ALPHABET INC
SOLEShares3.05M
TypeSH
Market value$556.33M
3.37%
Sole
3.05M
Shared
0.00
None
30.00
ELI LILLY & CO
SOLEShares485.62K
TypeSH
Market value$439.65M
2.66%
Sole
485.61K
Shared
0.00
None
9.00
MERCK & CO INC
SOLEShares2.38M
TypeSH
Market value$294.69M
1.79%
Sole
2.38M
Shared
0.00
None
76.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$290.07M
1.76%
Sole
1.50M
Shared
0.00
None
17.00
THERMO FISHER SCIENTIFIC INC
SOLEShares431.66K
TypeSH
Market value$238.70M
1.45%
Sole
431.64K
Shared
0.00
None
17.00
UNITEDHEALTH GROUP INC
SOLEShares450.37K
TypeSH
Market value$229.34M
1.39%
Sole
450.36K
Shared
0.00
None
5.00
VISA INC
SOLEShares831.37K
TypeSH
Market value$218.20M
1.32%
Sole
831.36K
Shared
0.00
None
9.00
REGENERON PHARMACEUTICALS
SOLEShares200.71K
TypeSH
Market value$210.94M
1.28%
Sole
200.70K
Shared
0.00
None
4.00
AMGEN INC
SOLEShares610.17K
TypeSH
Market value$190.64M
1.16%
Sole
610.16K
Shared
0.00
None
12.00
PROCTER AND GAMBLE CO
SOLEShares1.11M
TypeSH
Market value$183.69M
1.11%
Sole
1.11M
Shared
0.00
None
13.00
MASTERCARD INCORPORATED
SOLEShares413.19K
TypeSH
Market value$182.28M
1.10%
Sole
413.19K
Shared
0.00
None
4.00
ALPHABET INC
SOLEShares951.98K
TypeSH
Market value$174.60M
1.06%
Sole
951.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares676.56K
TypeSH
Market value$159.65M
0.97%
Sole
676.55K
Shared
0.00
None
5.00
VERTEX PHARMACEUTICALS INC
SOLEShares328.27K
TypeSH
Market value$153.86M
0.93%
Sole
328.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.18K
TypeSH
Market value$151.20M
0.92%
Sole
94.17K
Shared
0.00
None
1.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares803.10K
TypeSH
Market value$139.58M
0.85%
Sole
803.09K
Shared
0.00
None
8.00
GILEAD SCIENCES INC
SOLEShares2.02M
TypeSH
Market value$138.58M
0.84%
Sole
2.02M
Shared
0.00
None
53.00
WASTE MGMT INC DEL
SOLEShares634.19K
TypeSH
Market value$135.29M
0.82%
Sole
634.17K
Shared
0.00
None
20.00
SERVICENOW INC
SOLEShares170.16K
TypeSH
Market value$133.85M
0.81%
Sole
170.16K
Shared
0.00
None
1.00
SALESFORCE INC
SOLEShares512.33K
TypeSH
Market value$131.71M
0.80%
Sole
512.33K
Shared
0.00
None
4.00
HOME DEPOT INC
SOLEShares381.54K
TypeSH
Market value$131.34M
0.80%
Sole
381.54K
Shared
0.00
None
6.00
MICRON TECHNOLOGY INC
SOLEShares962.68K
TypeSH
Market value$126.62M
0.77%
Sole
962.68K
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.46M | SH | $1.10B 6.65% | 2.46M | 0.00 | 38.00 |
NVIDIA CORPORATIONSOLE | COM | 6.87M | SH | $848.60M 5.14% | 6.87M | 0.00 | 49.00 |
APPLE INCSOLE | COM | 3.56M | SH | $748.92M 4.54% | 3.56M | 0.00 | 39.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.05M | SH | $556.33M 3.37% | 3.05M | 0.00 | 30.00 |
ELI LILLY & COSOLE | COM | 485.62K | SH | $439.65M 2.66% | 485.61K | 0.00 | 9.00 |
MERCK & CO INCSOLE | COM | 2.38M | SH | $294.69M 1.79% | 2.38M | 0.00 | 76.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $290.07M 1.76% | 1.50M | 0.00 | 17.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 431.66K | SH | $238.70M 1.45% | 431.64K | 0.00 | 17.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 450.37K | SH | $229.34M 1.39% | 450.36K | 0.00 | 5.00 |
VISA INCSOLE | COM CL A | 831.37K | SH | $218.20M 1.32% | 831.36K | 0.00 | 9.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 200.71K | SH | $210.94M 1.28% | 200.70K | 0.00 | 4.00 |
AMGEN INCSOLE | COM | 610.17K | SH | $190.64M 1.16% | 610.16K | 0.00 | 12.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.11M | SH | $183.69M 1.11% | 1.11M | 0.00 | 13.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 413.19K | SH | $182.28M 1.10% | 413.19K | 0.00 | 4.00 |
ALPHABET INCSOLE | CAP STK CL C | 951.98K | SH | $174.60M 1.06% | 951.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 676.56K | SH | $159.65M 0.97% | 676.55K | 0.00 | 5.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 328.27K | SH | $153.86M 0.93% | 328.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.18K | SH | $151.20M 0.92% | 94.17K | 0.00 | 1.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 803.10K | SH | $139.58M 0.85% | 803.09K | 0.00 | 8.00 |
GILEAD SCIENCES INCSOLE | COM | 2.02M | SH | $138.58M 0.84% | 2.02M | 0.00 | 53.00 |
WASTE MGMT INC DELSOLE | COM | 634.19K | SH | $135.29M 0.82% | 634.17K | 0.00 | 20.00 |
SERVICENOW INCSOLE | COM | 170.16K | SH | $133.85M 0.81% | 170.16K | 0.00 | 1.00 |
SALESFORCE INCSOLE | COM | 512.33K | SH | $131.71M 0.80% | 512.33K | 0.00 | 4.00 |
HOME DEPOT INCSOLE | COM | 381.54K | SH | $131.34M 0.80% | 381.54K | 0.00 | 6.00 |
MICRON TECHNOLOGY INCSOLE | COM | 962.68K | SH | $126.62M 0.77% | 962.68K | 0.00 | 5.00 |
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