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 10 of 34

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INTUIT INC.

INTU|461202103

Shares:26.0K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$15.8B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:496.8K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$15.8B)

CVS HEALTH Corp

CVS|126650100

Shares:234.1K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$15.8B)

BRUKER CORP

BRKR|116794108

Shares:379.0K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$15.8B)

CITIGROUP INC

C|172967424

Shares:218.8K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$15.8B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:357.0K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$15.8B)

Paycom Software, Inc.

PAYC|70432V102

Shares:70.7K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$15.8B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:291.5K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$15.8B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:938.2K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$15.8B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:454.6K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$15.8B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:66.4K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$15.8B)

AT&T INC.

T|00206R102

Shares:530.7K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$15.8B)

US BANCORP \DE\

USB|902973304

Shares:354.4K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$15.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:236.9K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$15.8B)

Discover Financial Services

DFS|254709108

Shares:86.0K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$15.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:24.9K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$15.8B)

GENERAL MILLS INC

GIS|370334104

Shares:241.6K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$15.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:108.9K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$15.8B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:882.8K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$15.8B)

INSULET CORP

PODD|45784P101

Shares:53.2K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$15.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	26.0K	QoQ -36.83% (-15.2K) YoY -53.21% (-29.6K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$15.8B)	QoQ -38.29% (-$9.9M) YoY -55.80% (-$20.2M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	496.8K	QoQ -14.69% (-85.6K) YoY NEW(+496.8K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$15.8B)	QoQ -36.54% (-$9.2M) YoY NEW(+$16.0M)
CVS HEALTH Corp(CVScusip126650100)	234.1K	QoQ +112.42% (+123.9K) YoY -19.67% (-57.3K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$15.8B)	QoQ +220.59% (+$10.9M) YoY -31.76% (-$7.4M)
BRUKER CORP(BRKRcusip116794108)	379.0K	QoQ +104.93% (+194.1K) YoY +275.54% (+278.1K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$15.8B)	QoQ +45.92% (+$5.0M) YoY +66.86% (+$6.3M)
CITIGROUP INC(Ccusip172967424)	218.8K	QoQ +8.91% (+17.9K) YoY +33.44% (+54.8K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$15.8B)	QoQ +9.84% (+$1.4M) YoY +49.79% (+$5.2M)
EXACT SCIENCES CORP(EXAScusip30063P105)	357.0K	QoQ -1.29% (-4.7K) YoY +81.43% (+160.2K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$15.8B)	QoQ -23.95% (-$4.9M) YoY +13.73% (+$1.9M)
Paycom Software, Inc.(PAYCcusip70432V102)	70.7K	QoQ +24.05% (+13.7K) YoY +1692.69% (+66.8K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$15.8B)	QoQ +32.22% (+$3.8M) YoY +1868.08% (+$14.7M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	291.5K	QoQ -12.31% (-40.9K) YoY NEW(+291.5K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$15.8B)	QoQ -17.02% (-$3.2M) YoY NEW(+$15.4M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	938.2K	QoQ -12.46% (-133.6K) YoY +48.91% (-308.2K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$15.8B)	QoQ -44.21% (-$12.2M) YoY -44.41% (-$12.3M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	454.6K	QoQ -7.62% (-37.5K) YoY -18.94% (-106.2K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$15.8B)	QoQ -20.93% (-$4.0M) YoY -36.82% (-$8.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	66.4K	QoQ -26.50% (-24.0K) YoY -73.01% (-179.7K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$15.8B)	QoQ -32.33% (-$7.2M) YoY -71.21% (-$37.4M)
AT&T INC.(Tcusip00206R102)	530.7K	QoQ -4.59% (-25.6K) YoY +13.40% (+62.7K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$15.8B)	QoQ +18.48% (-$2.3M) YoY +82.21% (+$6.8M)
US BANCORP \DE\(USBcusip902973304)	354.4K	QoQ +124.52% (+196.5K) YoY +172.82% (+224.5K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$15.8B)	QoQ +98.19% (+$7.4M) YoY +157.68% (+$9.2M)
W. P. Carey Inc.(WPCcusip92936U109)	236.9K	QoQ NEW(+236.9K) YoY +2690.04% (+228.4K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$15.8B)	QoQ NEW(+$14.9M) YoY +3019.76% (+$14.5M)
Discover Financial Services(DFScusip254709108)	86.0K	QoQ -4.29% (-3.9K) YoY +211.15% (+58.4K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$15.8B)	QoQ -5.69% (-$886.2K) YoY +305.17% (+$11.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	24.9K	QoQ -17.52% (-5.3K) YoY +25.79% (+5.1K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$15.8B)	QoQ -6.45% (-$1.0M) YoY +32.24% (+$3.6M)
GENERAL MILLS INC(GIScusip370334104)	241.6K	QoQ +1.07% (-2.6K) YoY +145.15% (+143.1K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$15.8B)	QoQ -5.23% (-$797.4K) YoY +109.48% (+$7.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	108.9K	QoQ +5.94% (+6.1K) YoY -28.29% (-43.0K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$15.8B)	QoQ +14.13% (+$1.8M) YoY -44.52% (-$11.5M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	882.8K	QoQ +189.19% (+577.6K) YoY NEW(+882.8K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$15.8B)	QoQ +273.06% (+$10.3M) YoY NEW(+$14.0M)
INSULET CORP(PODDcusip45784P101)	53.2K	QoQ +156.32% (+32.4K) YoY +248.57% (+37.9K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$15.8B)	QoQ +157.83% (+$8.6M) YoY +434.06% (+$11.4M)