Candriam Socit EN Commandite Par Actions

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Candriam Socit EN Commandite Par Actions
CRD #173355
SEC #801-80510
CIK #0001537014
AUM $127.3 BB (2024-08-08)
Employees 612 (47% Investors, 0% Brokers)
Phone35227973923
Address1921 Route Darlon
Strassen, Luxembourg
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
13010478522602009201420192025
CIK Period
0001537014
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 1.1
Nvidia Corp 399.6 0.8
Apple Inc 2,382.8 0.7
Alphabet Inc 1,475.1 0.6
Lilly Eli & Co 301.8 0.4
Merck & Co Inc 232.4 0.3
Amazon Com Inc 1,093.0 0.3
Thermo Fisher Scientific Inc 209.7 0.2
UnitedHealth Group Inc 477.0 0.2
VISA Inc 419.3 0.2
Regeneron Pharmaceuticals Inc 65.3 0.2
Amgen Inc 130.1 0.2
Procter & Gamble Co 338.1 0.2
Mastercard Inc 309.6 0.2
Alphabet Inc 1,482.6 0.2
Applied Materials Inc /DE 82.7 0.2
Vertex Pharmaceuticals Inc / Ma 70.6 0.2
Broadcom Inc 201.3 0.2
Taiwan Semiconductor Manufacturing Co Ltd 437.4 0.1
Gilead Sciences Inc 78.0 0.1
Waste Management Inc 61.8 0.1
ServiceNow Inc 94.9 0.1
Salesforce Com Inc 170.6 0.1
Home Depot Inc 277.6 0.1
Micron Technology Inc 64.6 0.1
Lam Research Corp 60.8 0.1
Qualcomm Inc/DE 147.4 0.1
Cadence Design Systems Inc 41.4 0.1
Intuitive Surgical Inc 72.5 0.1
Advanced Micro Devices Inc 131.5 0.1
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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
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