Filed: 8/8/2025ACC: 0001085146-25-004698
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $17.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$17.34B
Total AUM (reported)
147.19M
Total Shares
Allocation by class
COM$13.88B80.0%
CL A$1.02B5.9%
COM NEW$481.54M2.8%
CAP STK CL A$411.25M2.4%
SPONSORED ADS$387.01M2.2%
COM CL A$249.41M1.4%
CAP STK CL C$168.66M1.0%
Portfolio Concentration
Top 3$3.16B18.2%
4–10$2.40B13.8%
11–25$2.38B13.7%
Rest$9.40B54.2%
Top 3 weight
18.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 147.19M
Sole
Full voting authority
147.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings679
Rows:
MICROSOFT CORP
SOLEShares2.58M
TypeSH
Market value$1.28B
7.41%
Sole
2.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.43M
TypeSH
Market value$1.17B
6.77%
Sole
7.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.42M
TypeSH
Market value$700.91M
4.04%
Sole
3.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.19M
TypeSH
Market value$481.43M
2.78%
Sole
2.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.57M
TypeSH
Market value$432.03M
2.49%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$411.25M
2.37%
Sole
2.33M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares460.81K
TypeSH
Market value$359.23M
2.07%
Sole
460.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares357.91K
TypeSH
Market value$264.18M
1.52%
Sole
357.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares444.56K
TypeSH
Market value$249.82M
1.44%
Sole
444.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares747.53K
TypeSH
Market value$203.85M
1.18%
Sole
747.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares687.45K
TypeSH
Market value$199.31M
1.15%
Sole
687.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares861.03K
TypeSH
Market value$195.02M
1.12%
Sole
861.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares333.55K
TypeSH
Market value$181.26M
1.05%
Sole
333.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares501.34K
TypeSH
Market value$178.01M
1.03%
Sole
501.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.09M
TypeSH
Market value$174.10M
1.00%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares950.77K
TypeSH
Market value$168.66M
0.97%
Sole
950.77K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.51M
TypeSH
Market value$167.40M
0.97%
Sole
1.51M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares810.90K
TypeSH
Market value$165.95M
0.96%
Sole
810.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares650.71K
TypeSH
Market value$148.90M
0.86%
Sole
650.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.05M
TypeSH
Market value$142.39M
0.82%
Sole
1.05M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares505.72K
TypeSH
Market value$141.21M
0.81%
Sole
505.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares337.47K
TypeSH
Market value$136.84M
0.79%
Sole
337.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.65M
TypeSH
Market value$130.94M
0.76%
Sole
1.65M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares123.97K
TypeSH
Market value$127.45M
0.73%
Sole
123.97K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares912.98K
TypeSH
Market value$121.73M
0.70%
Sole
912.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.58M | SH | $1.28B 7.41% | 2.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.43M | SH | $1.17B 6.77% | 7.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.42M | SH | $700.91M 4.04% | 3.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.19M | SH | $481.43M 2.78% | 2.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.57M | SH | $432.03M 2.49% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.33M | SH | $411.25M 2.37% | 2.33M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 460.81K | SH | $359.23M 2.07% | 460.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 357.91K | SH | $264.18M 1.52% | 357.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 444.56K | SH | $249.82M 1.44% | 444.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 747.53K | SH | $203.85M 1.18% | 747.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 687.45K | SH | $199.31M 1.15% | 687.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 861.03K | SH | $195.02M 1.12% | 861.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 333.55K | SH | $181.26M 1.05% | 333.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 501.34K | SH | $178.01M 1.03% | 501.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.09M | SH | $174.10M 1.00% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 950.77K | SH | $168.66M 0.97% | 950.77K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.51M | SH | $167.40M 0.97% | 1.51M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 810.90K | SH | $165.95M 0.96% | 810.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 650.71K | SH | $148.90M 0.86% | 650.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.05M | SH | $142.39M 0.82% | 1.05M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 505.72K | SH | $141.21M 0.81% | 505.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 337.47K | SH | $136.84M 0.79% | 337.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.65M | SH | $130.94M 0.76% | 1.65M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 123.97K | SH | $127.45M 0.73% | 123.97K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 912.98K | SH | $121.73M 0.70% | 912.98K | 0.00 | 0.00 |
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