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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Workday, Inc.

WDAY|98138H101

24350(-6.2%)

Value:

$5.7B(-15.1%)

ENSIGN GROUP, INC

ENSG|29358P101

43777(+57.1%)

Value:

$5.7B(+53.0%)

NIKE, Inc.

NKE|654106103

89104(-84.2%)

Value:

$5.7B(-86.8%)

Liberty Global Ltd.

LBTYA|G61188101

491007(-39.2%)

Value:

$5.7B(-45.2%)

Fortive Corp

FTV|34959J108

76951(-67.6%)

Value:

$5.6B(-68.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

27328(-0.1%)

Value:

$5.6B(+0.2%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

68994(+0.0%)

Value:

$5.6B(-15.8%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

450435(-17.7%)

Value:

$5.5B(-23.5%)

ONEOK INC /NEW/

OKE|682680103

55494(+1.3%)

Value:

$5.5B(+0.1%)

Enphase Energy, Inc.

ENPH|29355A107

87910(+27.9%)

Value:

$5.5B(+15.6%)

ROYAL BANK OF CANADA

RY|780087102

47831(+4.4%)

Value:

$5.4B(-2.4%)

LKQ CORP

LKQ|501889208

126558(-29.5%)

Value:

$5.4B(-18.3%)

General Motors Co

GM|37045V100

114372(+21.0%)

Value:

$5.4B(+6.8%)

OMNICOM GROUP INC.

OMC|681919106

63816(-11.0%)

Value:

$5.3B(-14.2%)

KIMBERLY CLARK CORP

KMB|494368103

37005(+12.9%)

Value:

$5.3B(+22.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

63294(+2.4%)

Value:

$5.2B(-0.2%)

FIFTH THIRD BANCORP

FITB|316773100

132763(-76.5%)

Value:

$5.2B(-78.2%)

MAGNA INTERNATIONAL INC

MGA|559222401

152988(-41.5%)

Value:

$5.2B(-52.4%)

Cheniere Energy, Inc.

LNG|16411R208

22425(-11.5%)

Value:

$5.2B(-4.7%)

FEDEX CORP

FDX|31428X106

21173(+0.7%)

Value:

$5.2B(-12.8%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	24.4K	QoQ -6.18% (-1.6K) YoY -15.85% (-4.6K)	All Managers (Combined)	$5.7M	QoQ -15.09% (-$1.0M) YoY -27.95% (-$2.2M)
Ensign Group, Inc(ENSGcusip29358P101)	43.8K	QoQ +57.10% (+15.9K) YoY NEW(+43.8K)	All Managers (Combined)	$5.7M	QoQ +53.01% (+$2.0M) YoY NEW(+$5.7M)
Nike, Inc.(NKEcusip654106103)	89.1K	QoQ -84.22% (-475.7K) YoY -87.79% (-641.2K)	All Managers (Combined)	$5.7M	QoQ -86.76% (-$37.1M) YoY -91.75% (-$63.0M)
Liberty Global Ltd.(LBTYAcusipG61188101)	491.0K	QoQ -39.20% (-316.6K) YoY NEW(+491.0K)	All Managers (Combined)	$5.7M	QoQ -45.16% (-$4.7M) YoY NEW(+$5.7M)
Fortive Corp(FTVcusip34959J108)	77.0K	QoQ -67.63% (-160.8K) YoY -81.16% (-331.6K)	All Managers (Combined)	$5.6M	QoQ -68.42% (-$12.2M) YoY -83.97% (-$29.5M)
Watts Water Technologies Inc(WTScusip942749102)	27.3K	QoQ -0.07% (-21) YoY NEW(+27.3K)	All Managers (Combined)	$5.6M	QoQ +0.22% (-$12.7K) YoY NEW(+$5.6M)
Akamai Technologies Inc(AKAMcusip00971T101)	69.0K	QoQ 0.00% (-0) YoY +21.30% (-12.1K)	All Managers (Combined)	$5.6M	QoQ -15.83% (-$1.0M) YoY -10.21% (-$631.7K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	450.4K	QoQ -17.67% (-96.7K) YoY -56.89% (-594.6K)	All Managers (Combined)	$5.5M	QoQ -23.49% (-$1.7M) YoY -77.75% (-$19.3M)
Oneok Inc /New/(OKEcusip682680103)	55.5K	QoQ +1.30% (+716) YoY +11.35% (+5.7K)	All Managers (Combined)	$5.5M	QoQ +0.11% (+$6.4K) YoY +37.81% (+$1.5M)
Enphase Energy, Inc.(ENPHcusip29355A107)	87.9K	QoQ +27.93% (+19.2K) YoY +869.34% (+78.8K)	All Managers (Combined)	$5.5M	QoQ +15.58% (+$735.7K) YoY +397.17% (+$4.4M)
Royal Bank Of Canada(RYcusip780087102)	47.8K	QoQ +4.42% (-2.0K) YoY -50.02% (-47.9K)	All Managers (Combined)	$5.4M	QoQ -2.40% (-$132.8K) YoY -44.24% (-$4.3M)
Lkq Corp(LKQcusip501889208)	126.6K	QoQ -29.46% (-52.9K) YoY -45.81% (-107.0K)	All Managers (Combined)	$5.4M	QoQ -18.34% (-$1.2M) YoY -56.83% (-$7.1M)
General Motors Co(GMcusip37045V100)	114.4K	QoQ +21.03% (+19.9K) YoY +44.57% (+35.3K)	All Managers (Combined)	$5.4M	QoQ +6.85% (+$345.1K) YoY +49.93% (+$1.8M)
Omnicom Group Inc.(OMCcusip681919106)	63.8K	QoQ -11.01% (-7.9K) YoY +10.15% (-5.9K)	All Managers (Combined)	$5.3M	QoQ -14.24% (-$879.1K) YoY -5.60% (-$314.4K)
Kimberly Clark Corp(KMBcusip494368103)	37.0K	QoQ +12.90% (+4.2K) YoY -61.77% (-59.8K)	All Managers (Combined)	$5.3M	QoQ +22.54% (+$968.1K) YoY -57.97% (-$7.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	63.3K	QoQ +2.44% (-1.5K) YoY +10.17% (+5.8K)	All Managers (Combined)	$5.2M	QoQ -0.20% (-$10.8K) YoY +35.77% (+$1.4M)
Fifth Third Bancorp(FITBcusip316773100)	132.8K	QoQ -76.50% (-432.4K) YoY +135.98% (+76.5K)	All Managers (Combined)	$5.2M	QoQ -78.22% (-$18.7M) YoY +148.60% (+$3.1M)
Magna International Inc(MGAcusip559222401)	153.0K	QoQ -41.49% (-108.5K) YoY +180.31% (+98.4K)	All Managers (Combined)	$5.2M	QoQ -52.40% (-$5.7M) YoY +74.69% (+$2.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	22.4K	QoQ -11.46% (-2.9K) YoY -8.83% (-2.2K)	All Managers (Combined)	$5.2M	QoQ -4.65% (-$253.5K) YoY +30.80% (-$1.2M)
Fedex Corp(FDXcusip31428X106)	21.2K	QoQ +0.66% (-140) YoY +8.15% (-1.6K)	All Managers (Combined)	$5.2M	QoQ -12.77% (-$755.7K) YoY -8.99% (-$510.4K)