Filed: 11/6/2025ACC: 0001537014-25-000006
📋 What this filing means
CANDRIAM S.C.A. filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $19.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$19.10B
Total AUM (reported)
156.75M
Total Shares
Allocation by class
COM$15.03B78.7%
CL A$1.03B5.4%
CAP STK CL A$573.92M3.0%
COM NEW$540.73M2.8%
SPONSORED ADS$453.83M2.4%
COM CL A$283.23M1.5%
CAP STK CL C$218.20M1.1%
Portfolio Concentration
Top 3$3.50B18.3%
4–10$2.63B13.8%
11–25$2.50B13.1%
Rest$10.47B54.8%
Top 3 weight
18.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 156.75M
Sole
Full voting authority
156.75M
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)
Sole665
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings665
Rows:
MICROSOFT CORP
SOLEShares2.60M
TypeSH
Market value$1.35B
7.06%
Sole
2.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.90M
TypeSH
Market value$1.29B
6.74%
Sole
6.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.40M
TypeSH
Market value$866.26M
4.53%
Sole
3.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.36M
TypeSH
Market value$573.92M
3.00%
Sole
2.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.34M
TypeSH
Market value$513.29M
2.69%
Sole
2.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.44M
TypeSH
Market value$475.25M
2.49%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares460.09K
TypeSH
Market value$351.05M
1.84%
Sole
460.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares431.88K
TypeSH
Market value$245.66M
1.29%
Sole
431.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares870.86K
TypeSH
Market value$243.22M
1.27%
Sole
870.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares316.13K
TypeSH
Market value$232.16M
1.22%
Sole
316.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares895.91K
TypeSH
Market value$218.20M
1.14%
Sole
895.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares672.75K
TypeSH
Market value$212.21M
1.11%
Sole
672.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.04M
TypeSH
Market value$210.79M
1.10%
Sole
1.04M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares835.72K
TypeSH
Market value$193.50M
1.01%
Sole
835.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares537.78K
TypeSH
Market value$183.59M
0.96%
Sole
537.78K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.62M
TypeSH
Market value$179.86M
0.94%
Sole
1.62M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.17M
TypeSH
Market value$157.03M
0.82%
Sole
1.17M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares654.17K
TypeSH
Market value$155.04M
0.81%
Sole
654.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares166.68K
TypeSH
Market value$153.39M
0.80%
Sole
166.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.11M
TypeSH
Market value$148.92M
0.78%
Sole
1.11M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares190.19K
TypeSH
Market value$146.93M
0.77%
Sole
190.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares900.71K
TypeSH
Market value$138.39M
0.72%
Sole
900.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares337.85K
TypeSH
Market value$136.89M
0.72%
Sole
337.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares298.26K
TypeSH
Market value$132.64M
0.69%
Sole
298.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares272.11K
TypeSH
Market value$131.98M
0.69%
Sole
272.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.60M | SH | $1.35B 7.06% | 2.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.90M | SH | $1.29B 6.74% | 6.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40M | SH | $866.26M 4.53% | 3.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.36M | SH | $573.92M 3.00% | 2.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.34M | SH | $513.29M 2.69% | 2.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.44M | SH | $475.25M 2.49% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 460.09K | SH | $351.05M 1.84% | 460.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 431.88K | SH | $245.66M 1.29% | 431.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 870.86K | SH | $243.22M 1.27% | 870.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 316.13K | SH | $232.16M 1.22% | 316.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 895.91K | SH | $218.20M 1.14% | 895.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 672.75K | SH | $212.21M 1.11% | 672.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.04M | SH | $210.79M 1.10% | 1.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 835.72K | SH | $193.50M 1.01% | 835.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 537.78K | SH | $183.59M 0.96% | 537.78K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.62M | SH | $179.86M 0.94% | 1.62M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.17M | SH | $157.03M 0.82% | 1.17M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 654.17K | SH | $155.04M 0.81% | 654.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 166.68K | SH | $153.39M 0.80% | 166.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.11M | SH | $148.92M 0.78% | 1.11M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 190.19K | SH | $146.93M 0.77% | 190.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 900.71K | SH | $138.39M 0.72% | 900.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 337.85K | SH | $136.89M 0.72% | 337.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 298.26K | SH | $132.64M 0.69% | 298.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 272.11K | SH | $131.98M 0.69% | 272.11K | 0.00 | 0.00 |
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