SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Candriam S.C.A.

CIK 0001537014 · 19-21, ROUTE D'ARLON, STRASSEN, 8009 · 0035227971

Reported Value
$14.7B
Q1 2022
Positions
996
Filings on Record
33
2019–present window
Filed
May 13, 2022
original filing

Summary

Candriam S.c.a. reported $14.7B in U.S.-listed holdings across 996 positions for Q1 2022.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q4 2021, the fund opened 90 new positions and exited 77.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
90 / 77
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $7.8BQ2 ’19: $8.0BQ1 ’20: $9.0BQ2 ’20: $9.5BQ2 ’20Q3 ’20: $10.6BQ4 ’20: $12.6BQ1 ’21: $12.0BQ2 ’21: $14.6BQ2 ’21Q3 ’21: $14.7BQ4 ’21: $15.7BQ1 ’22: $14.7BQ2 ’22: $12.1BQ2 ’22Q3 ’22: $14.2BQ4 ’22: $14.8BQ1 ’23: $14.4BQ2 ’23: $13.8BQ2 ’23Q3 ’23: $14.1BQ4 ’23: $14.5BQ1 ’24: $15.6BQ2 ’24: $16.5BQ2 ’24Q3 ’24: $17.4BQ4 ’24: $17.4BQ1 ’25: $16.0BQ2 ’25: $17.3BQ2 ’25Q3 ’25: $19.1BQ4 ’25: $20.1BQ1 ’26: $20.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%ADR: 2.6%REIT: 1.8%Other: 1.3%US DOMESTIC: 0.7%Other: 0.1%
  • Common Stock · 93.4% · $13.7B
  • ADR · 2.6% · $385M
  • REIT · 1.8% · $267M
  • Other · 1.3% · $187M
  • US DOMESTIC · 0.7% · $109M
  • Other · 0.1% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECECOPETROL S ANEW+1.39M1.39M+$26M$26M
EXPEDIA GROUP INCNEW+10.0K10.0K+$12M$12M
VCYTVERACYTE INCNEW+378.7K378.7K+$10M$10M
MTORMERITOR INCNEW+274.4K274.4K+$10M$10M
PLANUSDANAPLAN INCNEW+148.8K148.8K+$10M$10M
TEN1TENNECO INCNEW+515.0K515.0K+$9M$9M
SPOTIFY USA INCNEW+3.15M3.15M+$9M$9M
NTESNETEASE INCNEW+8.3K8.3K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.59%$821M2.66M
2GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C4.55%$668M240.0K
3AAPLAPPLE INChistory →COM3.57%$525M3.01M
4MRKMERCK & CO INChistory →COM1.98%$290M3.54M
5REGNREGENERON PHARMACEUTICALShistory →COM1.75%$258M369.3K
6DHRDANAHER CORPORATIONhistory →COM1.68%$246M840.0K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.54%$227M384.0K
8AMGNAMGEN INChistory →COM1.54%$226M933.7K
9AMZNAMAZON COM INChistory →COM1.24%$182M55.8K
10UNHUNITEDHEALTH GROUP INChistory →COM1.24%$182M356.4K
11DISDISNEY WALT COhistory →COM1.20%$177M1.29M
12PGPROCTER AND GAMBLE COhistory →COM1.20%$176M1.15M
13NVDANVIDIA CORPORATIONhistory →COM1.16%$171M625.0K
14LLYLILLY ELI & COhistory →COM1.15%$169M590.4K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.07%$157M345.1K
16JNJJOHNSON & JOHNSONhistory →COM1.05%$154M871.6K
17SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B1.02%$150M1.75M
18WMWASTE MGMT INC DELhistory →COM0.95%$140M882.8K
19TSLATESLA INChistory →COM0.91%$134M124.7K
20SGENUSDSEAGEN INChistory →COM0.87%$128M885.8K
21VRTXVERTEX PHARMACEUTICALS INChistory →COM0.84%$124M474.3K
22PANWPALO ALTO NETWORKS INChistory →COM0.84%$123M197.4K
23VVISA INChistory →COM CL A0.77%$113M511.4K
24TRMBTRIMBLE INChistory →COM0.71%$105M1.45M
25GILDGILEAD SCIENCES INChistory →COM0.71%$104M1.75M
26ONON SEMICONDUCTOR CORPhistory →COM0.71%$104M1.66M
27BACBK OF AMERICA CORPhistory →COM0.69%$102M2.47M
28METAMETA PLATFORMS INChistory →CL A0.69%$101M454.0K
29ABTABBOTT LABShistory →COM0.65%$96M812.6K
30RYROYAL BK CDAhistory →COM0.64%$94M855.3K
31EMREMERSON ELEC COhistory →COM0.63%$93M948.0K
32SBUXSTARBUCKS CORPhistory →COM0.61%$89M980.8K
33BKNGBOOKING HOLDINGS INChistory →COM0.61%$89M38.0K
34TRVCCITIGROUP INChistory →COM NEW0.59%$87M1.63M
35PYPLPAYPAL HLDGS INChistory →COM0.59%$86M747.9K
36ADSKAUTODESK INChistory →COM0.57%$83M388.8K
37AMDADVANCED MICRO DEVICES INChistory →COM0.57%$83M761.8K
38ROKROCKWELL AUTOMATION INChistory →COM0.55%$80M286.0K
39ILMNILLUMINA INChistory →COM0.54%$80M228.9K
40NKENIKE INChistory →CL B0.54%$80M592.3K
41CSCOCISCO SYS INChistory →COM0.54%$80M1.43M
42ADIANALOG DEVICES INChistory →COM0.52%$77M466.1K
43APDAIR PRODS & CHEMS INChistory →COM0.52%$77M307.3K
44AMATAPPLIED MATLS INChistory →COM0.49%$73M550.9K
45TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.49%$71M685.3K
46QCOMQUALCOMM INChistory →COM0.47%$69M448.3K
47OCOWENS CORNING NEWhistory →COM0.47%$68M747.2K
48MCDMCDONALDS CORPhistory →COM0.46%$68M276.1K
49ELLAUDER ESTEE COS INChistory →CL A0.46%$68M249.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.1B685Apr 30, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$20.1B697Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.1B665Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.3B679Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.0B799May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.4B791Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.4B689Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.5B810Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.6B702May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.5B704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.1B844Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B903Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.4B1,076May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.8B1,050Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.2B1,066Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.1B966Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.7B996May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.7B997Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.7B1,076Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.6B1,099Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.0B1,001Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.6B998Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.6B993Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.5B995Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B964May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019under review787Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019under review788Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.0B808Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.8B864May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B881Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.