CANDRIAM S.C.A.

PrivateCIK: 1537014
678
Positions
$22.21B
Total AUM (reported)
165.44M
Total Shares

Allocation by class

TOTAL AUM$22.21B678 positions
COM$16.98B76.5%
COM NEW$1.22B5.5%
CAP STK CL A$935.64M4.2%
CL A$829.75M3.7%
SPONSORED ADS$530.84M2.4%
COM CL A$340.04M1.5%
CAP STK CL C$297.43M1.3%

Portfolio Concentration

Top 315.3%4–1017.4%11–2514.4%Rest52.8%TOP 1032.7%0%100%
Top 3$3.40B15.3%
4–10$3.87B17.4%
11–25$3.20B14.4%
Rest$11.74B52.8%

Top 3 weight

15.3%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 165.44M

Sole

Full voting authority

165.44M

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)

Sole678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings678
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.04M
TypeSH
Market value$1.41B
6.33%
Sole
7.04M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.63M
TypeSH
Market value$1.05B
4.73%
Sole
3.63M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.52M
TypeSH
Market value$939.04M
4.23%
Sole
2.52M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.62M
TypeSH
Market value$935.64M
4.21%
Sole
2.62M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.69M
TypeSH
Market value$638.82M
2.88%
Sole
1.69M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.60M
TypeSH
Market value$618.03M
2.78%
Sole
2.60M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares423.39K
TypeSH
Market value$488.25M
2.20%
Sole
423.39K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares401.97K
TypeSH
Market value$481.67M
2.17%
Sole
401.97K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares658.16K
TypeSH
Market value$381.96M
1.72%
Sole
658.16K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares963.05K
TypeSH
Market value$328.10M
1.48%
Sole
963.05K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares713.39K
TypeSH
Market value$308.84M
1.39%
Sole
713.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares842.61K
TypeSH
Market value$297.43M
1.34%
Sole
842.61K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.16M
TypeSH
Market value$292.81M
1.32%
Sole
1.16M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares605.67K
TypeSH
Market value$288.97M
1.30%
Sole
605.67K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares760.86K
TypeSH
Market value$229.34M
1.03%
Sole
760.86K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares643.55K
TypeSH
Market value$220.58M
0.99%
Sole
643.55K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares378.83K
TypeSH
Market value$194.38M
0.88%
Sole
378.83K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.42M
TypeSH
Market value$182.23M
0.82%
Sole
1.42M
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares1.35M
TypeSH
Market value$179.44M
0.81%
Sole
1.35M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares544.27K
TypeSH
Market value$177.98M
0.80%
Sole
544.27K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares2.01M
TypeSH
Market value$175.92M
0.79%
Sole
2.01M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares347.43K
TypeSH
Market value$174.02M
0.78%
Sole
347.43K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares429.44K
TypeSH
Market value$170.62M
0.77%
Sole
429.44K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares210.41K
TypeSH
Market value$158.83M
0.72%
Sole
210.41K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares270.72K
TypeSH
Market value$152.35M
0.69%
Sole
270.72K
Shared
0.00
None
0.00
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