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 18 of 34
AFLAC INC
AFL|001055102
Shares:
41143(-4.3%)
Value:
$4.6B(+2.9%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
109559
Value:
$4.6B
Public Storage
PSA|74460D109
Shares:
15244(-11.6%)
Value:
$4.6B(-11.6%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
29399(+31.4%)
Value:
$4.5B(+45.9%)
Dianthus Therapeutics, Inc. /DE/
DNTH|252828108
Shares:
248610
Value:
$4.5B
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
40960(-5.8%)
Value:
$4.5B(-0.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
24580(+14.1%)
Value:
$4.5B(+24.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
35030(-7.9%)
Value:
$4.5B(-3.6%)
009066AB7
009066AB7
Shares:
0
Value:
$4.5B(+4.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
130555(-3.3%)
Value:
$4.5B(+3.0%)
LINDSAY CORP
LNN|535555106
Shares:
35174(+0.0%)
Value:
$4.5B(+6.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
71498(-11.9%)
Value:
$4.4B(-4.7%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
50371(-84.4%)
Value:
$4.4B(-81.4%)
TARGET CORP
TGT|87612E106
Shares:
41868(-6.2%)
Value:
$4.4B(-27.6%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
167836(+0.0%)
Value:
$4.4B(-4.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
86295(-10.8%)
Value:
$4.3B(-25.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
42000(+1543.8%)
Value:
$4.3B(+1451.8%)
Kanzhun Ltd
BZ|48553T106
Shares:
0
Value:
$4.3B
Vaxcyte, Inc.
PCVX|92243G108
Shares:
113390(-0.6%)
Value:
$4.3B(-54.2%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
96778(-41.0%)
Value:
$4.3B(-27.9%)