Candriam S.c.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

791 positions
Manager:
SEC
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Page 12 of 34
BlackRock, Inc.
BLK|09290D101
Shares:
12230(-5.6%)
Value:
$11.6B(-12.8%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
149055(+38.1%)
Value:
$10.9B(+22.2%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
150845(+48.3%)
Value:
$10.7B(+54.9%)
VNET Group, Inc.
VNET|90138A103
Shares:
1281000
Value:
$10.5B
SEI INVESTMENTS CO
SEIC|784117103
Shares:
135207(+238.3%)
Value:
$10.5B(+218.4%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
39418(+224.1%)
Value:
$10.4B(+192.2%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
64177(-8.4%)
Value:
$10.3B(-15.5%)
UNITED RENTALS, INC.
URI|911363109
Shares:
16373(-45.4%)
Value:
$10.3B(-51.5%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
260554(-19.9%)
Value:
$10.3B(-32.5%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
94214(+9.2%)
Value:
$10.2B(+2.6%)
BICYCLE THERAPEUTICS PLC
BCYC|088786108
Shares:
1205207(+10.8%)
Value:
$10.2B(-32.8%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
103346(-9.0%)
Value:
$10.1B(-0.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
46090(-7.9%)
Value:
$10.0B(+9.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
40043(-9.0%)
Value:
$9.9B(-11.0%)
CREDICORP LTD
BAP|G2519Y108
Shares:
52800(-14.7%)
Value:
$9.8B(-13.4%)
844741BG2
844741BG2
Shares:
0
Value:
$9.8B(-18.5%)
TAL Education Group
TAL|874080104
Shares:
738000
Value:
$9.7B
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
230800(-0.7%)
Value:
$9.6B(+8.3%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
534072
Value:
$9.6B
DOVER Corp
DOV|260003108
Shares:
54392(-22.7%)
Value:
$9.6B(-27.6%)