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 17 of 34
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
81317(-3.1%)
Value:
$5.2B(-10.0%)
CUMMINS INC
CMI|231021106
Shares:
16296(+4.6%)
Value:
$5.1B(-5.9%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
33026(-29.0%)
Value:
$5.0B(-14.8%)
345370CZ1
345370CZ1
Shares:
0
Value:
$5.0B(+12.1%)
Edgewise Therapeutics, Inc.
EWTX|28036F105
Shares:
225796(-11.1%)
Value:
$5.0B(-26.7%)
REALTY INCOME CORP
O|756109104
Shares:
85366(+57.4%)
Value:
$5.0B(+71.0%)
Autolus Therapeutics plc
AUTL|05280R100
Shares:
3191401(+0.0%)
Value:
$4.9B(-34.0%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
129513
Value:
$4.9B
MASTEC INC
MTZ|576323109
Shares:
41929(-40.7%)
Value:
$4.9B(-49.1%)
Annexon, Inc.
ANNX|03589W102
Shares:
2534230(+0.0%)
Value:
$4.9B(-62.4%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
463368(+15.4%)
Value:
$4.8B(-48.7%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
35329(-4.4%)
Value:
$4.8B(-20.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
63511
Value:
$4.8B(-18.8%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
38870(-14.0%)
Value:
$4.8B(-2.7%)
03040WBE4
03040WBE4
Shares:
0
Value:
$4.8B(-48.7%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
10822(-8.3%)
Value:
$4.7B(-13.1%)
TopBuild Corp
BLD|89055F103
Shares:
15316(+55.2%)
Value:
$4.7B(+52.0%)
Arcellx, Inc.
ACLX|03940C100
Shares:
70538(-63.8%)
Value:
$4.6B(-69.0%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
36857(+9.7%)
Value:
$4.6B(-4.2%)
Constellation Energy Corp
CEG|21037T109
Shares:
22768(-11.7%)
Value:
$4.6B(-20.4%)