Filed: 2/7/2025ACC: 0001085146-25-000874
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $17.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$17.37B
Total AUM (reported)
149.97M
Total Shares
Allocation by class
COM$13.78B79.3%
CL A$955.14M5.5%
CAP STK CL A$523.30M3.0%
COM NEW$456.19M2.6%
SPONSORED ADS$350.36M2.0%
COM CL A$332.48M1.9%
CAP STK CL C$179.22M1.0%
Portfolio Concentration
Top 3$2.96B17.1%
4–10$2.35B13.5%
11–25$2.65B15.2%
Rest$9.41B54.2%
Top 3 weight
17.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 149.97M
Sole
Full voting authority
149.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole628
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
MICROSOFT CORP
OTRShares2.67M
TypeSH
Market value$1.12B
6.47%
Sole
2.67M
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares7.06M
TypeSH
Market value$948.23M
5.46%
Sole
7.06M
Shared
0.00
None
47.00
APPLE INC
OTRShares3.55M
TypeSH
Market value$888.46M
5.12%
Sole
3.55M
Shared
0.00
None
29.00
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$523.30M
3.01%
Sole
2.76M
Shared
0.00
None
19.00
AMAZON COM INC
OTRShares2.02M
TypeSH
Market value$444.00M
2.56%
Sole
2.02M
Shared
0.00
None
29.00
ELI LILLY & CO
OTRShares524.21K
TypeSH
Market value$404.69M
2.33%
Sole
524.20K
Shared
0.00
None
11.00
MASTERCARD INCORPORATED
OTRShares515.59K
TypeSH
Market value$271.50M
1.56%
Sole
515.59K
Shared
0.00
None
5.00
BROADCOM INC
SOLEShares1.13M
TypeSH
Market value$262.34M
1.51%
Sole
1.13M
Shared
0.00
None
16.00
SALESFORCE INC
OTRShares663.88K
TypeSH
Market value$221.95M
1.28%
Sole
663.88K
Shared
0.00
None
4.00
MERCK & CO INC
OTRShares2.22M
TypeSH
Market value$220.59M
1.27%
Sole
2.22M
Shared
0.00
None
64.00
THERMO FISHER SCIENTIFIC INC
SOLEShares407.49K
TypeSH
Market value$211.99M
1.22%
Sole
407.47K
Shared
0.00
None
17.00
PROCTER AND GAMBLE CO
OTRShares1.26M
TypeSH
Market value$210.85M
1.21%
Sole
1.26M
Shared
0.00
None
16.00
VISA INC
OTRShares607.15K
TypeSH
Market value$191.88M
1.10%
Sole
607.14K
Shared
0.00
None
10.00
UNITEDHEALTH GROUP INC
SOLEShares379.18K
TypeSH
Market value$191.81M
1.10%
Sole
379.18K
Shared
0.00
None
3.00
TESLA INC
SOLEShares470.99K
TypeSH
Market value$190.21M
1.10%
Sole
470.99K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
OTRShares261.50K
TypeSH
Market value$186.27M
1.07%
Sole
261.49K
Shared
0.00
None
6.00
WASTE MGMT INC DEL
OTRShares916.27K
TypeSH
Market value$184.89M
1.06%
Sole
916.24K
Shared
0.00
None
30.00
JPMORGAN CHASE & CO.
OTRShares763.52K
TypeSH
Market value$183.02M
1.05%
Sole
763.50K
Shared
0.00
None
15.00
ALPHABET INC
SOLEShares941.07K
TypeSH
Market value$179.22M
1.03%
Sole
941.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares868.11K
TypeSH
Market value$171.44M
0.99%
Sole
868.10K
Shared
0.00
None
9.00
AMGEN INC
SOLEShares617.52K
TypeSH
Market value$160.95M
0.93%
Sole
617.51K
Shared
0.00
None
15.00
GILEAD SCIENCES INC
SOLEShares1.72M
TypeSH
Market value$159.18M
0.92%
Sole
1.72M
Shared
0.00
None
41.00
SERVICENOW INC
SOLEShares135.74K
TypeSH
Market value$143.90M
0.83%
Sole
135.74K
Shared
0.00
None
1.00
HOME DEPOT INC
SOLEShares363.69K
TypeSH
Market value$141.47M
0.81%
Sole
363.68K
Shared
0.00
None
5.00
EMERSON ELEC CO
SOLEShares1.13M
TypeSH
Market value$140.12M
0.81%
Sole
1.13M
Shared
0.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 2.67M | SH | $1.12B 6.47% | 2.67M | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 7.06M | SH | $948.23M 5.46% | 7.06M | 0.00 | 47.00 |
APPLE INCOTR | COM | 3.55M | SH | $888.46M 5.12% | 3.55M | 0.00 | 29.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $523.30M 3.01% | 2.76M | 0.00 | 19.00 |
AMAZON COM INCOTR | COM | 2.02M | SH | $444.00M 2.56% | 2.02M | 0.00 | 29.00 |
ELI LILLY & COOTR | COM | 524.21K | SH | $404.69M 2.33% | 524.20K | 0.00 | 11.00 |
MASTERCARD INCORPORATEDOTR | CL A | 515.59K | SH | $271.50M 1.56% | 515.59K | 0.00 | 5.00 |
BROADCOM INCSOLE | COM | 1.13M | SH | $262.34M 1.51% | 1.13M | 0.00 | 16.00 |
SALESFORCE INCOTR | COM | 663.88K | SH | $221.95M 1.28% | 663.88K | 0.00 | 4.00 |
MERCK & CO INCOTR | COM | 2.22M | SH | $220.59M 1.27% | 2.22M | 0.00 | 64.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 407.49K | SH | $211.99M 1.22% | 407.47K | 0.00 | 17.00 |
PROCTER AND GAMBLE COOTR | COM | 1.26M | SH | $210.85M 1.21% | 1.26M | 0.00 | 16.00 |
VISA INCOTR | COM CL A | 607.15K | SH | $191.88M 1.10% | 607.14K | 0.00 | 10.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 379.18K | SH | $191.81M 1.10% | 379.18K | 0.00 | 3.00 |
TESLA INCSOLE | COM | 470.99K | SH | $190.21M 1.10% | 470.99K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 261.50K | SH | $186.27M 1.07% | 261.49K | 0.00 | 6.00 |
WASTE MGMT INC DELOTR | COM | 916.27K | SH | $184.89M 1.06% | 916.24K | 0.00 | 30.00 |
JPMORGAN CHASE & CO.OTR | COM | 763.52K | SH | $183.02M 1.05% | 763.50K | 0.00 | 15.00 |
ALPHABET INCSOLE | CAP STK CL C | 941.07K | SH | $179.22M 1.03% | 941.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 868.11K | SH | $171.44M 0.99% | 868.10K | 0.00 | 9.00 |
AMGEN INCSOLE | COM | 617.52K | SH | $160.95M 0.93% | 617.51K | 0.00 | 15.00 |
GILEAD SCIENCES INCSOLE | COM | 1.72M | SH | $159.18M 0.92% | 1.72M | 0.00 | 41.00 |
SERVICENOW INCSOLE | COM | 135.74K | SH | $143.90M 0.83% | 135.74K | 0.00 | 1.00 |
HOME DEPOT INCSOLE | COM | 363.69K | SH | $141.47M 0.81% | 363.68K | 0.00 | 5.00 |
EMERSON ELEC COSOLE | COM | 1.13M | SH | $140.12M 0.81% | 1.13M | 0.00 | 17.00 |
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