Candriam S.c.a.

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: 0001537014
Manager Name: Candriam S.c.a.

Data Enrichment

95% identified

748 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $15,834,353.162K total value

791 positions

Manager:

SEC FilingSEC DataHachi Filing

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Natera, Inc.

NTRA|632307104

98283(-15.6%)

Value:

$13.9B(-24.6%)

STARBUCKS CORP

SBUX|855244109

140677(-6.2%)

Value:

$13.8B(+0.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

82876(-43.6%)

Value:

$13.8B(-45.6%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

145813(+575.3%)

Value:

$13.5B(+540.4%)

QUANTA SERVICES, INC.

PWR|74762E102

53025(+33.9%)

Value:

$13.5B(+7.7%)

TETRA TECH INC

TTEK|88162G103

456675(-41.3%)

Value:

$13.4B(-56.9%)

CATERPILLAR INC

CAT|149123101

40261(+0.9%)

Value:

$13.3B(-8.3%)

Essential Utilities, Inc.

WTRG|29670G102

333404(-4.3%)

Value:

$13.2B(+4.1%)

EXELIXIS, INC.

EXEL|30161Q104

355140(-42.2%)

Value:

$13.1B(-35.9%)

Avidity Biosciences, Inc.

RNA|05370A108

439099(+21.7%)

Value:

$13.0B(+23.6%)

Arista Networks, Inc.

ANET|040413205

162424(+2.4%)

Value:

$12.6B(-28.2%)

Mueller Water Products, Inc.

MWA|624758108

494306(+7.9%)

Value:

$12.6B(+21.9%)

Prologis, Inc.

PLD|74340W103

109915(-4.1%)

Value:

$12.3B(+1.4%)

FAIR ISAAC CORP

FICO|303250104

6626(-15.8%)

Value:

$12.2B(-22.0%)

IDEX CORP /DE/

IEX|45167R104

66628(-13.6%)

Value:

$12.1B(-25.3%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

880430(+20.4%)

Value:

$11.9B(-15.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

39676(+154.2%)

Value:

$11.8B(+174.6%)

CORNING INC /NY

GLW|219350105

256694(-20.3%)

Value:

$11.8B(-23.2%)

GoDaddy Inc.

GDDY|380237107

64887(-1.3%)

Value:

$11.7B(-9.9%)

Denali Therapeutics Inc.

DNLI|24823R105

858162(+3.0%)

Value:

$11.7B(-31.3%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	98.3K	QoQ -15.59% (-18.2K) YoY -56.89% (-129.7K)	All Managers (Combined)	$13.9M	QoQ -24.59% (-$4.5M) YoY -33.35% (-$7.0M)
Starbucks Corp(SBUXcusip855244109)	140.7K	QoQ -6.24% (-9.4K) YoY -80.09% (-566.1K)	All Managers (Combined)	$13.8M	QoQ +0.78% (-$107.8K) YoY -78.63% (-$50.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	82.9K	QoQ -43.64% (-64.2K) YoY +297.16% (+62.0K)	All Managers (Combined)	$13.8M	QoQ -45.64% (-$11.6M) YoY +321.50% (+$10.5M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	145.8K	QoQ +575.31% (+124.2K) YoY +713.96% (+127.9K)	All Managers (Combined)	$13.5M	QoQ +540.41% (+$11.4M) YoY +484.12% (+$11.2M)
Quanta Services, Inc.(PWRcusip74762E102)	53.0K	QoQ +33.87% (+13.4K) YoY -32.40% (-25.4K)	All Managers (Combined)	$13.5M	QoQ +7.66% (+$959.5K) YoY -33.86% (-$6.9M)
Tetra Tech Inc(TTEKcusip88162G103)	456.7K	QoQ -41.30% (-321.4K) YoY +45.92% (-143.7K)	All Managers (Combined)	$13.4M	QoQ -56.90% (-$17.6M) YoY -76.89% (-$44.4M)
Caterpillar Inc(CATcusip149123101)	40.3K	QoQ +0.87% (-350) YoY +21.64% (+7.2K)	All Managers (Combined)	$13.3M	QoQ -8.28% (-$1.2M) YoY +9.48% (+$1.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	333.4K	QoQ -4.32% (-15.1K) YoY +16.53% (+47.3K)	All Managers (Combined)	$13.2M	QoQ +4.12% (-$522.6K) YoY +24.33% (+$2.6M)
Exelixis, Inc.(EXELcusip30161Q104)	355.1K	QoQ -42.22% (-259.5K) YoY -52.99% (-400.3K)	All Managers (Combined)	$13.1M	QoQ -35.94% (-$7.4M) YoY -26.86% (-$4.8M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	439.1K	QoQ +21.73% (+78.4K) YoY NEW(+439.1K)	All Managers (Combined)	$13.0M	QoQ +23.57% (+$2.5M) YoY NEW(+$13.0M)
Arista Networks, Inc.(ANETcusip040413205)	162.4K	QoQ +2.44% (-3.9K) YoY NEW(+162.4K)	All Managers (Combined)	$12.6M	QoQ -28.18% (-$4.9M) YoY NEW(+$12.6M)
Mueller Water Products, Inc.(MWAcusip624758108)	494.3K	QoQ +7.90% (+36.2K) YoY +144.31% (+292.0K)	All Managers (Combined)	$12.6M	QoQ +21.90% (+$2.3M) YoY +285.98% (+$9.3M)
Prologis, Inc.(PLDcusip74340W103)	109.9K	QoQ -4.08% (-4.7K) YoY +20.49% (+18.7K)	All Managers (Combined)	$12.3M	QoQ +1.44% (-$174.6K) YoY +3.44% (+$409.0K)
Fair Isaac Corp(FICOcusip303250104)	6.6K	QoQ -15.81% (-1.2K) YoY +172.33% (+4.2K)	All Managers (Combined)	$12.2M	QoQ -22.02% (-$3.5M) YoY +301.91% (+$9.2M)
Idex Corp /De/(IEXcusip45167R104)	66.6K	QoQ -13.61% (-10.5K) YoY +13.62% (-8.0K)	All Managers (Combined)	$12.1M	QoQ -25.30% (-$4.1M) YoY -15.73% (-$2.3M)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	880.4K	QoQ +20.40% (-149.2K) YoY +214.43% (+600.4K)	All Managers (Combined)	$11.9M	QoQ -15.33% (-$2.1M) YoY +142.06% (+$7.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	39.7K	QoQ +154.17% (+24.1K) YoY -52.60% (-44.0K)	All Managers (Combined)	$11.8M	QoQ +174.64% (+$7.5M) YoY -40.16% (-$7.9M)
Corning Inc /Ny(GLWcusip219350105)	256.7K	QoQ -20.28% (-65.3K) YoY +474.77% (+212.0K)	All Managers (Combined)	$11.8M	QoQ -23.20% (-$3.6M) YoY +698.33% (+$10.3M)
Godaddy Inc.(GDDYcusip380237107)	64.9K	QoQ -1.32% (-869) YoY +419.26% (+52.4K)	All Managers (Combined)	$11.7M	QoQ -9.93% (-$1.3M) YoY +688.16% (+$10.2M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	858.2K	QoQ +3.02% (-25.2K) YoY +91.60% (+410.3K)	All Managers (Combined)	$11.7M	QoQ -31.27% (-$5.3M) YoY +26.94% (+$2.5M)