Candriam Socit EN Commandite Par Actions

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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) Copy

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
Other	Cleome Index Euro Corporate Bonds	2022-03-31		1,907.9
Other	Cleome Index Euro Government Bonds	2022-03-31		270.0
Other	Cleome Index World Equities	2022-03-31		142.0
HF	Candriam Bonds Credit Alpha	2021-08-31		292.0
HF	Candriam Equities L Risk Arbitrage Opportunities	2021-08-31		298.3
HF	Candriam Impact One	2021-08-31		32.2
Other	Nylim GF Ausbil Global Essential Infrastructure	2021-03-31		42.8
Other	Nylim GF US Corporate Bonds	2021-03-31		47.4
HF	Candriam Alternative Systemat	2020-02-27		23.0
HF	Candriam L Multi-Asset Premia	2019-02-28		60.5
HF	Candriam World Alternative Alphamax	2018-09-27		165.2
Other	Candriam Equities L Robotics & Innovative Technology	2017-07-12		2,118.1
Other	Candriam GF Short Duration US High Yield Bonds	2017-01-27		80.5
HF	Candriam GF Global Equity Opportunities	2016-02-25		20.4
HF	Candriam GF US Equity Opportunities	2016-02-25		33.7
Other	Nylim GF US High Yield Corporate Bonds	2015-11-25		85.9
Other	Belfius Equities Europe Small & Mid CAPS	2014-11-26		233.1
Other	Candriam Bonds Convertible Defensive	2014-11-26		371.2
Other	Candriam Equities L Emerging Markets	2014-11-26		1,285.2
HF	Candriam Patrimoine Obli-Inter	2014-11-26		53.9
Other	Candriam Sustainable Equity Quant Europe	2014-11-26		650.2
Other	Cleome Index Europe Equities	2014-11-26		1,666.0
Other	Cleome Index USA Equities	2014-11-26		1,907.9
HF	DMM Equities Emerging Markets	2014-11-26		39.7
HF	Belfius Portfolio Advanced Medium	2014-10-20		2,400.3
HF	Belfius SP World Growth	2014-10-20		31.9

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

Candriam Socit EN Commandite Par Actions

Assets, Funds, Holdings