Filed: 11/13/2024ACC: 0001085146-24-005668
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $17.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$17.40B
Total AUM (reported)
151.04M
Total Shares
Allocation by class
COM$13.99B80.4%
CL A$852.39M4.9%
CAP STK CL A$525.87M3.0%
COM NEW$391.89M2.3%
SPONSORED ADS$386.76M2.2%
COM CL A$344.37M2.0%
CAP STK CL C$166.24M1.0%
Portfolio Concentration
Top 3$2.77B15.9%
4–10$2.41B13.8%
11–25$2.50B14.4%
Rest$9.72B55.8%
Top 3 weight
15.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 151.04M
Sole
Full voting authority
151.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
MICROSOFT CORP
SOLEShares2.54M
TypeSH
Market value$1.09B
6.27%
Sole
2.54M
Shared
0.00
None
38.00
NVIDIA CORPORATION
SOLEShares7.03M
TypeSH
Market value$853.12M
4.90%
Sole
7.03M
Shared
0.00
None
45.00
APPLE INC
SOLEShares3.56M
TypeSH
Market value$829.09M
4.76%
Sole
3.56M
Shared
0.00
None
32.00
ALPHABET INC
SOLEShares3.17M
TypeSH
Market value$525.87M
3.02%
Sole
3.17M
Shared
0.00
None
32.00
ELI LILLY & CO
SOLEShares505.90K
TypeSH
Market value$448.18M
2.58%
Sole
505.89K
Shared
0.00
None
9.00
AMAZON COM INC
SOLEShares1.81M
TypeSH
Market value$337.38M
1.94%
Sole
1.81M
Shared
0.00
None
28.00
UNITEDHEALTH GROUP INC
SOLEShares494.94K
TypeSH
Market value$289.37M
1.66%
Sole
494.93K
Shared
0.00
None
6.00
MERCK & CO INC
SOLEShares2.47M
TypeSH
Market value$279.99M
1.61%
Sole
2.47M
Shared
0.00
None
70.00
REGENERON PHARMACEUTICALS
SOLEShares252.53K
TypeSH
Market value$265.45M
1.53%
Sole
252.52K
Shared
0.00
None
5.00
AMGEN INC
SOLEShares813.10K
TypeSH
Market value$261.98M
1.51%
Sole
813.08K
Shared
0.00
None
20.00
MASTERCARD INCORPORATED
SOLEShares412.88K
TypeSH
Market value$203.87M
1.17%
Sole
412.88K
Shared
0.00
None
4.00
THERMO FISHER SCIENTIFIC INC
SOLEShares328.98K
TypeSH
Market value$203.49M
1.17%
Sole
328.97K
Shared
0.00
None
12.00
VISA INC
SOLEShares739.02K
TypeSH
Market value$203.18M
1.17%
Sole
739.01K
Shared
0.00
None
7.00
BROADCOM INC
SOLEShares1.11M
TypeSH
Market value$192.22M
1.10%
Sole
1.11M
Shared
0.00
None
19.00
PROCTER AND GAMBLE CO
SOLEShares1.07M
TypeSH
Market value$185.29M
1.06%
Sole
1.07M
Shared
0.00
None
10.00
SALESFORCE INC
SOLEShares651.06K
TypeSH
Market value$178.19M
1.02%
Sole
651.06K
Shared
0.00
None
6.00
GILEAD SCIENCES INC
SOLEShares2.09M
TypeSH
Market value$175.07M
1.01%
Sole
2.09M
Shared
0.00
None
50.00
ALPHABET INC
SOLEShares994.34K
TypeSH
Market value$166.24M
0.96%
Sole
994.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares170.13K
TypeSH
Market value$152.15M
0.87%
Sole
170.13K
Shared
0.00
None
1.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares864.01K
TypeSH
Market value$150.05M
0.86%
Sole
864K
Shared
0.00
None
9.00
ADVANCED MICRO DEVICES INC
SOLEShares902.36K
TypeSH
Market value$148.05M
0.85%
Sole
902.35K
Shared
0.00
None
10.00
VERTEX PHARMACEUTICALS INC
SOLEShares311.31K
TypeSH
Market value$144.78M
0.83%
Sole
311.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares354.53K
TypeSH
Market value$143.65M
0.83%
Sole
354.53K
Shared
0.00
None
5.00
WASTE MGMT INC DEL
SOLEShares638.36K
TypeSH
Market value$132.52M
0.76%
Sole
638.34K
Shared
0.00
None
18.00
PALO ALTO NETWORKS INC
SOLEShares357.17K
TypeSH
Market value$122.07M
0.70%
Sole
357.16K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.54M | SH | $1.09B 6.27% | 2.54M | 0.00 | 38.00 |
NVIDIA CORPORATIONSOLE | COM | 7.03M | SH | $853.12M 4.90% | 7.03M | 0.00 | 45.00 |
APPLE INCSOLE | COM | 3.56M | SH | $829.09M 4.76% | 3.56M | 0.00 | 32.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.17M | SH | $525.87M 3.02% | 3.17M | 0.00 | 32.00 |
ELI LILLY & COSOLE | COM | 505.90K | SH | $448.18M 2.58% | 505.89K | 0.00 | 9.00 |
AMAZON COM INCSOLE | COM | 1.81M | SH | $337.38M 1.94% | 1.81M | 0.00 | 28.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 494.94K | SH | $289.37M 1.66% | 494.93K | 0.00 | 6.00 |
MERCK & CO INCSOLE | COM | 2.47M | SH | $279.99M 1.61% | 2.47M | 0.00 | 70.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 252.53K | SH | $265.45M 1.53% | 252.52K | 0.00 | 5.00 |
AMGEN INCSOLE | COM | 813.10K | SH | $261.98M 1.51% | 813.08K | 0.00 | 20.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 412.88K | SH | $203.87M 1.17% | 412.88K | 0.00 | 4.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 328.98K | SH | $203.49M 1.17% | 328.97K | 0.00 | 12.00 |
VISA INCSOLE | COM CL A | 739.02K | SH | $203.18M 1.17% | 739.01K | 0.00 | 7.00 |
BROADCOM INCSOLE | COM | 1.11M | SH | $192.22M 1.10% | 1.11M | 0.00 | 19.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.07M | SH | $185.29M 1.06% | 1.07M | 0.00 | 10.00 |
SALESFORCE INCSOLE | COM | 651.06K | SH | $178.19M 1.02% | 651.06K | 0.00 | 6.00 |
GILEAD SCIENCES INCSOLE | COM | 2.09M | SH | $175.07M 1.01% | 2.09M | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 994.34K | SH | $166.24M 0.96% | 994.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 170.13K | SH | $152.15M 0.87% | 170.13K | 0.00 | 1.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 864.01K | SH | $150.05M 0.86% | 864K | 0.00 | 9.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 902.36K | SH | $148.05M 0.85% | 902.35K | 0.00 | 10.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 311.31K | SH | $144.78M 0.83% | 311.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 354.53K | SH | $143.65M 0.83% | 354.53K | 0.00 | 5.00 |
WASTE MGMT INC DELSOLE | COM | 638.36K | SH | $132.52M 0.76% | 638.34K | 0.00 | 18.00 |
PALO ALTO NETWORKS INCSOLE | COM | 357.17K | SH | $122.07M 0.70% | 357.16K | 0.00 | 4.00 |
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