Candriam S.c.a.
Candriam S.C.A. is a global multi-specialist asset manager headquartered in Brussels, Belgium, and is recognized as a pioneer and leader in sustainable investment. Founded in 1996 (originally as Dexia Asset Management), the firm is now a wholly owned subsidiary of New York Life Investments and manages a broad range of assets with a strong commitment to ESG and sustainable investing. With over 25 years in operation, Candriam employs employees across several international offices and serves institutional clients, distributors, and private investors. The company has deep expertise in thematic, fixed income, equities, alternatives, and multi-asset solutions, with a focus on integrating ESG criteria across its investment processes.
Investment Strategy
Candriam centers its investment approach on thematic, value-creating macro trends and deeply integrates ESG and responsible investment criteria in all its products and processes. The firm employs rigorous fundamental research with a balanced team of experienced investors and experts in scientific, technical, and consumer trends. Strategies are designed to capture structural drivers such as demographics, technological innovation, health, climate, and a sustainable economy, with active engagement, stewardship, and continuous evolution of ESG integration at the heart of all investment activities.
Top Holdings
Equity Positions (640)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.41% | $1.28B | 2,582,927 | $197.41 | $497.41 | +$289.3M |
N NVDA | NVIDIA CORPORATION | 6.77% | $1.17B | 7,427,994 | $30.73 | $157.99 | +$377.5M |
A AAPL | APPLE INC | 4.04% | $700.9M | 3,416,085 | $104.35 | $205.17 | -$56.2M |
A AMZN | AMAZON COM INC | 2.78% | $481.4M | 2,194,306 | $142.86 | $219.39 | +$87.0M |
A AVGO | BROADCOM INC | 2.49% | $432.0M | 1,567,258 | $124.31 | $275.65 | +$235.2M |