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

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:44.4K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$15.8B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:79.9K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$15.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:118.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$15.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:87.8K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$15.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:140.1K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$15.8B)

DEERE & CO

DE|244199105

Shares:19.5K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:240.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:98.9K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$15.8B)

Expedia Group, Inc.

EXPE|30212P303

Shares:53.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.8B)

Sea Ltd

SE|81141R100

Shares:68.3K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:135.2K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$15.8B)

Okta, Inc.

OKTA|679295105

Shares:83.5K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$15.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:79.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.8B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:363.7K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.8B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:240.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.8B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:30.2K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$15.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:47.2K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$15.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:57.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$15.8B)

AUTOZONE INC

AZO|053332102

Shares:2.2K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.8B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:159.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$15.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	44.4K	QoQ +385.67% (+35.3K) YoY +809.29% (+39.5K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$15.8B)	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	0.1% ($9.3M/$15.8B)	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	0.1% ($9.3M/$15.8B)	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	0.1% ($9.2M/$15.8B)	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	0.1% ($9.2M/$15.8B)	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	0.1% ($9.1M/$15.8B)	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	0.1% ($9.1M/$15.8B)	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	0.1% ($9.0M/$15.8B)	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	0.1% ($8.9M/$15.8B)	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	0.1% ($8.9M/$15.8B)	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	0.1% ($8.8M/$15.8B)	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	0.1% ($8.8M/$15.8B)	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	0.1% ($8.7M/$15.8B)	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	0.1% ($8.7M/$15.8B)	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	0.1% ($8.7M/$15.8B)	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	0.1% ($8.5M/$15.8B)	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	0.1% ($8.5M/$15.8B)	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	0.1% ($8.4M/$15.8B)	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	0.1% ($8.3M/$15.8B)	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	0.1% ($8.1M/$15.8B)	QoQ +12.18% (-$880.4K) YoY +66.84% (-$3.2M)