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| Candriam Socit EN Commandite Par Actions
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| |
|---|---|
| CRD # | 173355 |
| SEC # | 801-80510 |
| CIK # | 0001537014 |
| AUM | $127.3 BB (2024-08-08) |
| Employees | 612 (47% Investors, 0% Brokers) |
| Phone | 35227973923 |
| Address | 1921 Route Darlon Strassen, Luxembourg |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.1 | |
| NVDA | 399.6 | 0.8 | |
| AAPL | 2,382.8 | 0.7 | |
| GOOGL | 1,475.1 | 0.6 | |
| LLY | 301.8 | 0.4 | |
| MRK | 232.4 | 0.3 | |
| AMZN | 1,093.0 | 0.3 | |
| TMO | 209.7 | 0.2 | |
| UNH | 477.0 | 0.2 | |
| V | 419.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Candriam Equities L ESG Market Neutral | 2024-08-08 | 65.0 | |
| Other | Nylim GF Ausbil Global Small Cap | 2023-02-28 | 13.3 | |
| HF | Candriam Global Emerging Markets Equities Fund LP | [2022-08-09] | 25.0 | 23.0 |
| HF | Candriam Global Sustainable Emerging Markets Equities Fund LP | [2022-08-09] | 25.0 | 18.5 |
| HF | Candriam Bonds Credit Alpha | 2022-03-31 | 153.0 | |
| HF | Candriam Equities L Risk Arbitrage Opportunities | 2022-03-31 | 54.9 | |
| Other | Candriam Sustainable Bond Impact | 2022-03-31 | 46.9 | |
| Other | Candriam Sustainable Equity Japan | 2022-03-31 | 414.7 | |
| Other | Candriam Sustainable Equity US | 2022-03-31 | 1,814.1 | |
| Other | Cleome Index Euro Corporate Bonds | 2022-03-31 | 1,907.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 1.5 |
| (d) Investment companies | 3 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 209 | 88.6 |
| (g) Pension and profit sharing plans | 94 | 7.8 |
| (h) Charitable organizations | 75 | 2.5 |
| (i) State or municipal government entities | 13 | 2.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 75 | 16.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 7.0 |
| (n) Other | 2 | 0.0 |
| Total | 514 | 127.3 |
| By Discretionary | ||
| Discretionary | 514 | 127.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 514 | 127.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 126.6 | |
| United States Persons | 0.7 | |
| Total | 514 | 127.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mackay Shields LLC | 43 | ||
| 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 - 2024 |
|---|---|---|
| 13F-HR | [0001537014] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Federated Investment Counseling
✚
|
PA | 185.5 |
|
Segal Advisors Inc
✚
|
NY | 31.9 |
|
DA Davidson & Co
✚
|
MT | 27.9 |
|
Davenport & Company LLC
✚
|
VA | 19.3 |
|
Manning & Napier Advisors LLC
✚
|
NY | 18.5 |
|
ARK Investment Management LLC
✚
|
FL | 15.2 |
|
Rocaton Investment Advisors LLC
✚
|
CT | 13.0 |
|
Geowealth Management LLC
✚
|
IL | 12.3 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 11.3 |
|
Freestone Capital Management LLC
✚
|
WA | 9.5 |