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 20 of 34
STATE STREET CORP
STT|857477103
Shares:
42569(-2.3%)
Value:
$3.8B(-10.9%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
15547(-15.4%)
Value:
$3.8B(-9.3%)
FASTENAL CO
FAST|311900104
Shares:
48436(-2.6%)
Value:
$3.8B(+5.0%)
PACCAR INC
PCAR|693718108
Shares:
38164(-8.5%)
Value:
$3.7B(-14.3%)
Toast, Inc.
TOST|888787108
Shares:
111983
Value:
$3.7B
Coinbase Global, Inc.
COIN|19260Q107
Shares:
21528(+70.8%)
Value:
$3.7B(+18.5%)
Structure Therapeutics Inc.
GPCR|86366E106
Shares:
214063(-0.6%)
Value:
$3.7B(-36.6%)
KROGER CO
KR|501044101
Shares:
54299(-24.0%)
Value:
$3.7B(-15.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
25087(-9.3%)
Value:
$3.7B(-5.3%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
233319
Value:
$3.6B
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
110548(+0.0%)
Value:
$3.6B(-11.6%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
56282(-0.6%)
Value:
$3.6B(-47.8%)
AppLovin Corp
APP|03831W108
Shares:
13474(+0.1%)
Value:
$3.6B(-18.1%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
16273(-18.5%)
Value:
$3.5B(-20.5%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
24191(+0.0%)
Value:
$3.5B(-24.4%)
G4R20B107
G4R20B107
Shares:
636000
Value:
$3.5B
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
159054(-70.5%)
Value:
$3.5B(-79.8%)
Gildan Activewear Inc.
GIL|375916103
Shares:
78575(+293.1%)
Value:
$3.5B(+269.4%)
MSCI Inc.
MSCI|55354G100
Shares:
6112(-74.1%)
Value:
$3.5B(-75.6%)
REGAL REXNORD CORP
RRX|758750103
Shares:
30336(+33.0%)
Value:
$3.5B(-2.4%)