Candriam S.c.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Candriam S.c.a.
Data Enrichment
95% identified
748 identified43 unidentified

Holdings

791 positions
Manager:
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Page 19 of 34
Cboe Global Markets, Inc.
Shares:
18857(-24.6%)
Value:
$4.3B(-12.6%)
Baker Hughes Co
Shares:
95025(+1.6%)
Value:
$4.2B(+8.9%)
PRUDENTIAL FINANCIAL INC
Shares:
37172(-23.4%)
Value:
$4.2B(-27.9%)
DOCUSIGN, INC.
Shares:
50936
Value:
$4.1B
Fidelity National Information Services, Inc.
Shares:
54987(-18.4%)
Value:
$4.1B(-24.5%)
Edwards Lifesciences Corp
Shares:
56647(-54.9%)
Value:
$4.1B(-55.9%)
LAUREATE EDUCATION, INC.
Shares:
198989
Value:
$4.1B
CENTENE CORP
Shares:
66596(-88.6%)
Value:
$4.0B(-88.5%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
101482
Value:
$4.0B
852234103
Shares:
74200(+99.2%)
Value:
$4.0B(+27.3%)
Immunocore Holdings plc
Shares:
134785(+0.0%)
Value:
$4.0B(+0.6%)
92277GAZ0
Shares:
0
Value:
$4.0B(-24.1%)
MICROSTRATEGY Inc
Shares:
13776(+14.2%)
Value:
$4.0B(+13.6%)
Spyre Therapeutics, Inc.
Shares:
246030(-0.6%)
Value:
$4.0B(-31.1%)
46429B598
Shares:
77000(-27.4%)
Value:
$4.0B(-28.9%)
SL GREEN REALTY CORP
Shares:
68391(-34.8%)
Value:
$3.9B(-44.6%)
CROWN CASTLE INC.
Shares:
37574(-16.5%)
Value:
$3.9B(-4.1%)
SBA COMMUNICATIONS CORP
Shares:
17583(+42.0%)
Value:
$3.9B(+53.3%)
FORD MOTOR CO
Shares:
385000(+9.3%)
Value:
$3.9B(+10.7%)
08265TAD1
Shares:
0
Value:
$3.8B(+51.9%)