Filed: 5/14/2025ACC: 0001085146-25-003088
📋 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 $15.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$15.97B
Total AUM (reported)
147.02M
Total Shares
Allocation by class
COM$12.70B79.5%
CL A$977.94M6.1%
COM NEW$423.64M2.7%
CAP STK CL A$412.36M2.6%
SPONSORED ADS$378.88M2.4%
COM CL A$237.20M1.5%
CAP STK CL C$142.92M0.9%
Portfolio Concentration
Top 3$2.55B16.0%
4–10$2.11B13.2%
11–25$2.50B15.7%
Rest$8.80B55.1%
Top 3 weight
16.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 147.02M
Sole
Full voting authority
147.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
MICROSOFT CORP
SOLEShares2.65M
TypeSH
Market value$995.50M
6.23%
Sole
2.65M
Shared
0.00
None
43.00
NVIDIA CORPORATION
SOLEShares7.35M
TypeSH
Market value$796.13M
4.99%
Sole
7.35M
Shared
0.00
None
49.00
APPLE INC
SOLEShares3.41M
TypeSH
Market value$757.16M
4.74%
Sole
3.41M
Shared
0.00
None
27.00
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$412.36M
2.58%
Sole
2.67M
Shared
0.00
None
19.00
ELI LILLY & CO
SOLEShares480.85K
TypeSH
Market value$397.14M
2.49%
Sole
480.85K
Shared
0.00
None
9.00
AMAZON COM INC
SOLEShares2.07M
TypeSH
Market value$394.40M
2.47%
Sole
2.07M
Shared
0.00
None
25.00
MASTERCARD INCORPORATED
SOLEShares466.51K
TypeSH
Market value$255.71M
1.60%
Sole
466.51K
Shared
0.00
None
5.00
PROCTER AND GAMBLE CO
SOLEShares1.31M
TypeSH
Market value$223.68M
1.40%
Sole
1.31M
Shared
0.00
None
16.00
META PLATFORMS INC
SOLEShares378.73K
TypeSH
Market value$218.28M
1.37%
Sole
378.72K
Shared
0.00
None
5.00
THERMO FISHER SCIENTIFIC INC
SOLEShares422.35K
TypeSH
Market value$210.16M
1.32%
Sole
422.34K
Shared
0.00
None
18.00
BROADCOM INC
SOLEShares1.18M
TypeSH
Market value$196.87M
1.23%
Sole
1.18M
Shared
0.00
None
16.00
SALESFORCE INC
SOLEShares724.23K
TypeSH
Market value$194.35M
1.22%
Sole
724.22K
Shared
0.00
None
4.00
MERCK & CO INC
SOLEShares2.15M
TypeSH
Market value$192.85M
1.21%
Sole
2.15M
Shared
0.00
None
48.00
JPMORGAN CHASE & CO.
SOLEShares764.31K
TypeSH
Market value$187.49M
1.17%
Sole
764.29K
Shared
0.00
None
15.00
VISA INC
SOLEShares534.03K
TypeSH
Market value$187.16M
1.17%
Sole
534.02K
Shared
0.00
None
10.00
WASTE MGMT INC DEL
SOLEShares775.43K
TypeSH
Market value$179.52M
1.12%
Sole
775.40K
Shared
0.00
None
30.00
GILEAD SCIENCES INC
SOLEShares1.57M
TypeSH
Market value$176.42M
1.10%
Sole
1.57M
Shared
0.00
None
38.00
INTUITIVE SURGICAL INC
SOLEShares349.93K
TypeSH
Market value$173.31M
1.09%
Sole
349.93K
Shared
0.00
None
6.00
AMGEN INC
SOLEShares506.20K
TypeSH
Market value$157.71M
0.99%
Sole
506.19K
Shared
0.00
None
10.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares922.35K
TypeSH
Market value$153.11M
0.96%
Sole
922.34K
Shared
0.00
None
10.00
UNITEDHEALTH GROUP INC
SOLEShares291.76K
TypeSH
Market value$152.81M
0.96%
Sole
291.75K
Shared
0.00
None
3.00
ALPHABET INC
SOLEShares914.79K
TypeSH
Market value$142.92M
0.90%
Sole
914.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares372.69K
TypeSH
Market value$136.59M
0.86%
Sole
372.68K
Shared
0.00
None
6.00
REGENERON PHARMACEUTICALS
SOLEShares214.94K
TypeSH
Market value$136.32M
0.85%
Sole
214.94K
Shared
0.00
None
4.00
PALO ALTO NETWORKS INC
SOLEShares795.69K
TypeSH
Market value$135.78M
0.85%
Sole
795.69K
Shared
0.00
None
7.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.65M | SH | $995.50M 6.23% | 2.65M | 0.00 | 43.00 |
NVIDIA CORPORATIONSOLE | COM | 7.35M | SH | $796.13M 4.99% | 7.35M | 0.00 | 49.00 |
APPLE INCSOLE | COM | 3.41M | SH | $757.16M 4.74% | 3.41M | 0.00 | 27.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $412.36M 2.58% | 2.67M | 0.00 | 19.00 |
ELI LILLY & COSOLE | COM | 480.85K | SH | $397.14M 2.49% | 480.85K | 0.00 | 9.00 |
AMAZON COM INCSOLE | COM | 2.07M | SH | $394.40M 2.47% | 2.07M | 0.00 | 25.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 466.51K | SH | $255.71M 1.60% | 466.51K | 0.00 | 5.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.31M | SH | $223.68M 1.40% | 1.31M | 0.00 | 16.00 |
META PLATFORMS INCSOLE | CL A | 378.73K | SH | $218.28M 1.37% | 378.72K | 0.00 | 5.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 422.35K | SH | $210.16M 1.32% | 422.34K | 0.00 | 18.00 |
BROADCOM INCSOLE | COM | 1.18M | SH | $196.87M 1.23% | 1.18M | 0.00 | 16.00 |
SALESFORCE INCSOLE | COM | 724.23K | SH | $194.35M 1.22% | 724.22K | 0.00 | 4.00 |
MERCK & CO INCSOLE | COM | 2.15M | SH | $192.85M 1.21% | 2.15M | 0.00 | 48.00 |
JPMORGAN CHASE & CO.SOLE | COM | 764.31K | SH | $187.49M 1.17% | 764.29K | 0.00 | 15.00 |
VISA INCSOLE | COM CL A | 534.03K | SH | $187.16M 1.17% | 534.02K | 0.00 | 10.00 |
WASTE MGMT INC DELSOLE | COM | 775.43K | SH | $179.52M 1.12% | 775.40K | 0.00 | 30.00 |
GILEAD SCIENCES INCSOLE | COM | 1.57M | SH | $176.42M 1.10% | 1.57M | 0.00 | 38.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 349.93K | SH | $173.31M 1.09% | 349.93K | 0.00 | 6.00 |
AMGEN INCSOLE | COM | 506.20K | SH | $157.71M 0.99% | 506.19K | 0.00 | 10.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 922.35K | SH | $153.11M 0.96% | 922.34K | 0.00 | 10.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 291.76K | SH | $152.81M 0.96% | 291.75K | 0.00 | 3.00 |
ALPHABET INCSOLE | CAP STK CL C | 914.79K | SH | $142.92M 0.90% | 914.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 372.69K | SH | $136.59M 0.86% | 372.68K | 0.00 | 6.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 214.94K | SH | $136.32M 0.85% | 214.94K | 0.00 | 4.00 |
PALO ALTO NETWORKS INCSOLE | COM | 795.69K | SH | $135.78M 0.85% | 795.69K | 0.00 | 7.00 |
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