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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HONEYWELL INTERNATIONAL INC

HON|438516106

44410(+385.7%)

Value:

$9.4B(+355.3%)

Axsome Therapeutics, Inc.

AXSM|05464T104

79930

Value:

$9.3B

SCHWAB CHARLES CORP

SCHW|808513105

118781(+2.0%)

Value:

$9.3B(+7.9%)

CONOCOPHILLIPS

COP|20825C104

87755(-15.2%)

Value:

$9.2B(-10.2%)

AMPHENOL CORP /DE/

APH|032095101

140084(-82.1%)

Value:

$9.2B(-83.1%)

DEERE & CO

DE|244199105

19471(-3.7%)

Value:

$9.1B(+6.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

240397(+11.2%)

Value:

$9.1B(+10.6%)

Dell Technologies Inc.

DELL|24703L202

98941(-2.8%)

Value:

$9.0B(-23.1%)

Expedia Group, Inc.

EXPE|30212P303

53221(+21.9%)

Value:

$8.9B(+10.0%)

Sea Ltd

SE|81141R100

68347(-46.1%)

Value:

$8.9B(-33.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

135201(-10.7%)

Value:

$8.8B(-31.8%)

Okta, Inc.

OKTA|679295105

83507(-64.6%)

Value:

$8.8B(-52.7%)

CONSOLIDATED EDISON INC

ED|209115104

79072(-14.0%)

Value:

$8.7B(+6.6%)

Vera Therapeutics, Inc.

VERA|92337R101

363692(-0.6%)

Value:

$8.7B(-43.5%)

Zai Lab Ltd

ZLAB|98887Q104

240941(-35.8%)

Value:

$8.7B(-11.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

30156(-26.4%)

Value:

$8.5B(-46.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

47161(+22.5%)

Value:

$8.5B(+23.1%)

ELECTRONIC ARTS INC.

EA|285512109

57903(-3.7%)

Value:

$8.4B(-4.9%)

AUTOZONE INC

AZO|053332102

2184(-61.3%)

Value:

$8.3B(-53.9%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

159099(-0.6%)

Value:

$8.1B(+12.2%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	44.4K	QoQ +385.67% (+35.3K) YoY +809.29% (+39.5K)	All Managers (Combined)	$9.4M	QoQ +355.27% (+$7.3M) YoY +838.09% (+$8.4M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	79.9K	QoQ NEW(+79.9K) YoY +6.45% (+4.8K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY +55.58% (+$3.3M)
Schwab Charles Corp(SCHWcusip808513105)	118.8K	QoQ +1.98% (+2.3K) YoY +31.82% (+28.7K)	All Managers (Combined)	$9.3M	QoQ +7.87% (+$678.4K) YoY +42.64% (+$2.8M)
Conocophillips(COPcusip20825C104)	87.8K	QoQ -15.20% (-15.7K) YoY +9.66% (-7.7K)	All Managers (Combined)	$9.2M	QoQ -10.20% (-$1.0M) YoY -9.51% (-$969.3K)
Amphenol Corp /De/(APHcusip032095101)	140.1K	QoQ -82.12% (-643.6K) YoY +397.68% (+111.9K)	All Managers (Combined)	$9.2M	QoQ -83.11% (-$45.2M) YoY +182.99% (+$5.9M)
Deere & Co(DEcusip244199105)	19.5K	QoQ -3.68% (-746) YoY +6.94% (+1.3K)	All Managers (Combined)	$9.1M	QoQ +6.68% (-$572.8K) YoY +22.20% (+$1.7M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	240.4K	QoQ +11.23% (+24.3K) YoY +189.94% (+157.5K)	All Managers (Combined)	$9.1M	QoQ +10.58% (+$871.4K) YoY +133.46% (+$5.2M)
Dell Technologies Inc.(DELLcusip24703L202)	98.9K	QoQ -2.81% (-2.9K) YoY -56.52% (-128.6K)	All Managers (Combined)	$9.0M	QoQ -23.13% (-$2.7M) YoY -65.27% (-$17.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	53.2K	QoQ +21.92% (+9.6K) YoY NEW(+53.2K)	All Managers (Combined)	$8.9M	QoQ +9.99% (+$813.1K) YoY NEW(+$8.9M)
Sea Ltd(SEcusip81141R100)	68.3K	QoQ -46.11% (-58.5K) YoY NEW(+68.3K)	All Managers (Combined)	$8.9M	QoQ -33.73% (-$4.5M) YoY NEW(+$8.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	135.2K	QoQ -10.73% (-16.3K) YoY -46.52% (-117.6K)	All Managers (Combined)	$8.8M	QoQ -31.75% (-$4.1M) YoY -47.91% (-$8.1M)
Okta, Inc.(OKTAcusip679295105)	83.5K	QoQ -64.56% (-152.1K) YoY +10.34% (+7.8K)	All Managers (Combined)	$8.8M	QoQ -52.68% (-$9.8M) YoY +10.97% (+$869.2K)
Consolidated Edison Inc(EDcusip209115104)	79.1K	QoQ -14.00% (-12.9K) YoY -87.99% (-579.8K)	All Managers (Combined)	$8.7M	QoQ +6.58% (-$540.0K) YoY -85.38% (-$51.1M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	363.7K	QoQ -0.63% (-2.3K) YoY +236.75% (+255.7K)	All Managers (Combined)	$8.7M	QoQ -43.55% (-$6.7M) YoY +87.58% (+$4.1M)
Zai Lab Ltd(ZLABcusip98887Q104)	240.9K	QoQ -35.83% (-134.5K) YoY -54.96% (-294.1K)	All Managers (Combined)	$8.7M	QoQ -11.45% (-$1.1M) YoY +1.59% (-$136.7K)
Zebra Technologies Corp(ZBRAcusip989207105)	30.2K	QoQ -26.38% (-10.8K) YoY -57.95% (-41.6K)	All Managers (Combined)	$8.5M	QoQ -46.14% (-$7.3M) YoY -60.59% (-$13.1M)
Capital One Financial Corp(COFcusip14040H105)	47.2K	QoQ +22.46% (+8.7K) YoY +90.10% (+22.4K)	All Managers (Combined)	$8.5M	QoQ +23.13% (+$1.6M) YoY +128.93% (+$4.8M)
Electronic Arts Inc.(EAcusip285512109)	57.9K	QoQ -3.70% (-2.2K) YoY -57.99% (-79.9K)	All Managers (Combined)	$8.4M	QoQ -4.87% (-$428.9K) YoY -54.24% (-$9.9M)
Autozone Inc(AZOcusip053332102)	2.2K	QoQ -61.25% (-3.5K) YoY -63.30% (-3.8K)	All Managers (Combined)	$8.3M	QoQ -53.86% (-$9.7M) YoY -55.60% (-$10.4M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	159.1K	QoQ -0.63% (-1.0K) YoY -4.75% (-7.9K)	All Managers (Combined)	$8.1M	QoQ +12.18% (-$880.4K) YoY +66.84% (-$3.2M)