Candriam-Sca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "HOOD",
  "ARQT",
  "RVMD",
  "MPWR",
  "NVR",
  "ARGX",
  "MEG",
  "TRU",
  "RRX",
  "POOL",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  null,
  "PCG",
  "RF",
  null,
  null,
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "APLS",
  "ALL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "AXP",
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "BMA",
  "BSX",
  "HHH",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  "EGO",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "ULS",
  "FERG",
  "FCX",
  "ADPT",
  "ANNX",
  "BCYC",
  "FITB",
  "IBKR",
  null,
  "OLMA",
  "GPCR",
  "RLAY",
  "MIRM",
  "TVTX",
  "TERN",
  "NRIX",
  "SMMT",
  "MLYS",
  "SNDX",
  "LEGN",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  null,
  "BBAR",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  "GERN",
  "QCOM",
  "SRRK",
  "SYRE",
  null,
  "AUTL",
  "ISRG",
  "GH",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  null,
  null,
  "AGS",
  null,
  "SWK",
  null,
  null,
  "IQV",
  "IONS",
  "KGC",
  "KMI",
  "LRCX",
  "LBTYK",
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "IDYA",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "RNA",
  "MRNA",
  "SCHW",
  "MNST",
  "PRAX",
  "RYTM",
  "MLTX",
  "LKQ",
  "SUPN",
  "ACLX",
  null,
  "HR",
  "SBAC",
  "NOMD",
  null,
  "ETNB",
  null,
  null,
  "DYN",
  "EME",
  null,
  "LAUR",
  "TRGP",
  null,
  "TOST",
  null,
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  "MEDP",
  "MMS",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  "CAH",
  "BKR",
  "ENIC",
  "ERII",
  null,
  "ES",
  "IMCR",
  "HSAI",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KURA",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "ACIW",
  "SQM",
  "DKS",
  "TPL",
  "HDB",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "UMC",
  "OC",
  "PTC",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ORKA",
  "VERA",
  "BIIB",
  "BHVN",
  "JBHT",
  "LEA",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "MHK",
  "KEY",
  "LBTYA",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  null,
  "LYV",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BE",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRDO",
  "BAP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 791
Total Value: 15834353162
Accession Number: 0001085146-25-003088
Form Type: 13F-HR
CIK: candriam-sca
Manager Name: Candriam-Sca

Data Enrichment

95% identified

748 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $15.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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MICROSOFT CORP

MSFT|594918104

Shares:2.7M

Value:$995.5M

% of Portfolio:6.3% ($995.5M/$15.8B)

NVIDIA CORP

NVDA|67066G104

Shares:7.3M

Value:$796.1M

% of Portfolio:5.0% ($796.1M/$15.8B)

Apple Inc.

AAPL|037833100

Shares:3.4M

Value:$757.2M

% of Portfolio:4.8% ($757.2M/$15.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7M

Value:$412.4M

% of Portfolio:2.6% ($412.4M/$15.8B)

ELI LILLY & Co

LLY|532457108

Shares:480.9K

Value:$397.1M

% of Portfolio:2.5% ($397.1M/$15.8B)

AMAZON COM INC

AMZN|023135106

Shares:2.1M

Value:$394.4M

% of Portfolio:2.5% ($394.4M/$15.8B)

Mastercard Inc

MA|57636Q104

Shares:466.5K

Value:$255.7M

% of Portfolio:1.6% ($255.7M/$15.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3M

Value:$223.7M

% of Portfolio:1.4% ($223.7M/$15.8B)

Meta Platforms, Inc.

META|30303M102

Shares:378.7K

Value:$218.3M

% of Portfolio:1.4% ($218.3M/$15.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:422.4K

Value:$210.2M

% of Portfolio:1.3% ($210.2M/$15.8B)

Broadcom Inc.

AVGO|11135F101

Shares:1.2M

Value:$196.9M

% of Portfolio:1.2% ($196.9M/$15.8B)

Salesforce, Inc.

CRM|79466L302

Shares:724.2K

Value:$194.4M

% of Portfolio:1.2% ($194.4M/$15.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.1M

Value:$192.8M

% of Portfolio:1.2% ($192.8M/$15.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:764.3K

Value:$187.5M

% of Portfolio:1.2% ($187.5M/$15.8B)

VISA INC.

V|92826C839

Shares:534.0K

Value:$187.2M

% of Portfolio:1.2% ($187.2M/$15.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:775.4K

Value:$179.5M

% of Portfolio:1.1% ($179.5M/$15.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.6M

Value:$176.4M

% of Portfolio:1.1% ($176.4M/$15.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:349.9K

Value:$173.3M

% of Portfolio:1.1% ($173.3M/$15.8B)

AMGEN INC

AMGN|031162100

Shares:506.2K

Value:$157.7M

% of Portfolio:1.0% ($157.7M/$15.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:922.4K

Value:$153.1M

% of Portfolio:1.0% ($153.1M/$15.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.7M	QoQ -0.57% (-15.3K) YoY +7.80% (-192.0K)	All Managers (Combined)	$995.5M	6.3% ($995.5M/$15.8B)	QoQ -11.44% (-$128.7M) YoY -3.80% (-$39.4M)
NVIDIA CORP(NVDAcusip67066G104)	7.3M	QoQ +4.03% (-284.7K) YoY +971.15% (+6.7M)	All Managers (Combined)	$796.1M	5.0% ($796.1M/$15.8B)	QoQ -16.03% (-$152.1M) YoY +28.48% (+$176.5M)
Apple Inc.(AAPLcusip037833100)	3.4M	QoQ -3.92% (-139.3K) YoY -9.69% (-366.1K)	All Managers (Combined)	$757.2M	4.8% ($757.2M/$15.8B)	QoQ -14.77% (-$131.3M) YoY +16.97% (-$109.9M)
Alphabet Inc.(GOOGLcusip02079K305)	2.7M	QoQ -3.53% (-97.8K) YoY -12.73% (-389.1K)	All Managers (Combined)	$412.4M	2.6% ($412.4M/$15.8B)	QoQ -21.19% (-$110.9M) YoY -10.58% (-$48.8M)
ELI LILLY & Co(LLYcusip532457108)	480.9K	QoQ -8.27% (-43.4K) YoY +17.12% (+70.3K)	All Managers (Combined)	$397.1M	2.5% ($397.1M/$15.8B)	QoQ -1.86% (-$7.5M) YoY +24.34% (+$77.8M)
AMAZON COM INC(AMZNcusip023135106)	2.1M	QoQ +2.42% (-49.2K) YoY +66.13% (+825.2K)	All Managers (Combined)	$394.4M	2.5% ($394.4M/$15.8B)	QoQ -11.17% (-$49.6M) YoY +75.23% (+$169.3M)
Mastercard Inc(MAcusip57636Q104)	466.5K	QoQ -9.51% (-49.1K) YoY +18.49% (+72.8K)	All Managers (Combined)	$255.7M	1.6% ($255.7M/$15.8B)	QoQ -5.81% (-$15.8M) YoY +34.86% (+$66.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3M	QoQ +4.36% (+54.9K) YoY +24.35% (+257.0K)	All Managers (Combined)	$223.7M	1.4% ($223.7M/$15.8B)	QoQ +6.08% (+$12.8M) YoY +30.61% (+$52.4M)
Meta Platforms, Inc.(METAcusip30303M102)	378.7K	QoQ +97.85% (+187.3K) YoY +143.24% (+223.0K)	All Managers (Combined)	$218.3M	1.4% ($218.3M/$15.8B)	QoQ +94.76% (+$106.2M) YoY +188.71% (+$142.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	422.4K	QoQ +3.64% (-14.9K) YoY -1.10% (-4.7K)	All Managers (Combined)	$210.2M	1.3% ($210.2M/$15.8B)	QoQ -0.86% (-$1.8M) YoY -15.33% (-$38.1M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ +3.91% (-44.3K) YoY +1178.30% (+1.1M)	All Managers (Combined)	$196.9M	1.2% ($196.9M/$15.8B)	QoQ -24.95% (-$65.5M) YoY +61.48% (+$75.0M)
Salesforce, Inc.(CRMcusip79466L302)	724.2K	QoQ +9.09% (-60.3K) YoY +20.62% (+123.9K)	All Managers (Combined)	$194.4M	1.2% ($194.4M/$15.8B)	QoQ -12.43% (-$27.6M) YoY +7.48% (+$13.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.1M	QoQ -3.10% (-68.9K) YoY -13.13% (-324.8K)	All Managers (Combined)	$192.8M	1.2% ($192.8M/$15.8B)	QoQ -12.57% (-$27.7M) YoY -40.90% (-$133.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	764.3K	QoQ +0.10% (+792) YoY +57.19% (+278.1K)	All Managers (Combined)	$187.5M	1.2% ($187.5M/$15.8B)	QoQ +2.43% (+$4.5M) YoY +92.51% (+$90.1M)
VISA INC.(Vcusip92826C839)	534.0K	QoQ -12.04% (-73.1K) YoY -32.55% (-257.8K)	All Managers (Combined)	$187.2M	1.2% ($187.2M/$15.8B)	QoQ -2.46% (-$4.7M) YoY -15.30% (-$33.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	775.4K	QoQ -15.37% (-140.8K) YoY +21.19% (+135.6K)	All Managers (Combined)	$179.5M	1.1% ($179.5M/$15.8B)	QoQ -2.90% (-$5.4M) YoY +31.63% (+$43.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.6M	QoQ -8.63% (-148.9K) YoY -31.10% (-710.7K)	All Managers (Combined)	$176.4M	1.1% ($176.4M/$15.8B)	QoQ +10.82% (-$17.2M) YoY +5.39% (-$9.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	349.9K	QoQ +41.31% (+102.3K) YoY +36.12% (+92.9K)	All Managers (Combined)	$173.3M	1.1% ($173.3M/$15.8B)	QoQ +34.08% (+$44.1M) YoY +68.93% (+$70.7M)
AMGEN INC(AMGNcusip031162100)	506.2K	QoQ -18.02% (-111.3K) YoY -26.46% (-182.2K)	All Managers (Combined)	$157.7M	1.0% ($157.7M/$15.8B)	QoQ -2.01% (-$3.2M) YoY -19.41% (-$38.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	922.4K	QoQ +6.24% (-54.2K) YoY +16.78% (+132.6K)	All Managers (Combined)	$153.1M	1.0% ($153.1M/$15.8B)	QoQ -10.69% (-$18.3M) YoY +42.49% (+$45.7M)