|
⚲
|
| Candriam Socit EN Commandite Par Actions
✚
| |
|---|---|
| CRD # | 173355 |
| SEC # | 801-80510 |
| CIK # | 0001537014 |
| AUM | $128.7 B (2025-06-26) |
| Employees | 603 (49% Investors, 0% Brokers) |
| Phone | 35227973923 |
| Address | 1921 Route Darlon Strassen, Luxembourg |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 1.3 | ||
| Nvidia Corp | 1.2 | ||
| Apple Inc | 0.7 | ||
| Amazon Com Inc | 0.5 | ||
| Broadcom Inc | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Lilly Eli & Co | 0.4 | ||
| Facebook Inc | 0.3 | ||
| Mastercard Inc | 0.2 | ||
| Salesforce Com Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Candriam Equities L World Edge | 2025-02-28 | 14.5 | |
| HF | Candriam Equities L ESG Market Neutral | 2024-08-08 | 86.6 | |
| Other | Nylim GF Ausbil Global Small Cap | 2023-02-28 | 16.7 | |
| HF | Candriam Global Emerging Markets Equities Fund LP | [2022-08-09] | 25.0 | 24.3 |
| HF | Candriam Global Sustainable Emerging Markets Equities Fund LP | [2022-08-09] | 25.0 | 18.5 |
| HF | Candriam Bonds Credit Alpha | 2022-03-31 | 627.7 | |
| HF | Candriam Equities L Risk Arbitrage Opportunities | 2022-03-31 | 54.9 | |
| Other | Candriam Sustainable Bond Impact | 2022-03-31 | 149.7 | |
| Other | Candriam Sustainable Equity Japan | 2022-03-31 | 414.7 | |
| Other | Candriam Sustainable Equity US | 2022-03-31 | 2,188.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 3 | 1.7 |
| (d) Investment companies | 3 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 202 | 91.4 |
| (g) Pension and profit sharing plans | 88 | 9.1 |
| (h) Charitable organizations | 76 | 2.5 |
| (i) State or municipal government entities | 12 | 3.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 77 | 14.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 44 | 6.4 |
| (n) Other | 2 | 0.0 |
| Total | 507 | 128.7 |
| By Discretionary | ||
| Discretionary | 507 | 128.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 507 | 128.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 128.0 | |
| United States Persons | 0.7 | |
| Total | 507 | 128.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mackay Shields LLC | 44 | ||
| Candriam Luxembourg | 2 | ||
| MKS Global Emerging Markets Equities Fund GP LLC | 1 | ||
| MKS Global Sustainable Emerging Markets Equities Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001537014] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Federated Investment Counseling
✚
|
PA | 199.6 |
|
Segal Advisors Inc
✚
|
NY | 37.5 |
|
DA Davidson & Co
✚
|
MT | 36.2 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 31.7 |
|
Shenkman Capital Management Inc
✚
|
NY | 30.8 |
|
Davenport & Company LLC
✚
|
VA | 22.5 |
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |
|
Geowealth Management LLC
✚
|
IL | 13.6 |
|
ARK Investment Management LLC
✚
|
FL | 13.0 |
|
Freestone Capital Management LLC
✚
|
WA | 11.5 |