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 21 of 34
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
25020(+5.0%)
Value:
$3.4B(+22.3%)
29355AAH0
29355AAH0
Shares:
0
Value:
$3.4B
PG&E Corp
PCG|69331C108
Shares:
199141(-28.6%)
Value:
$3.4B(-39.3%)
252131AK3
252131AK3
Shares:
0
Value:
$3.4B
EDISON INTERNATIONAL
EIX|281020107
Shares:
56219(+7.1%)
Value:
$3.3B(-20.9%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
13504(-60.0%)
Value:
$3.3B(-70.3%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
27035(-12.4%)
Value:
$3.3B(-4.9%)
Phillips 66
PSX|718546104
Shares:
26272(-12.6%)
Value:
$3.2B(-5.3%)
Kenvue Inc.
KVUE|49177J102
Shares:
135052(+19.9%)
Value:
$3.2B(+34.7%)
MAXIMUS, INC.
MMS|577933104
Shares:
47191
Value:
$3.2B
Olema Pharmaceuticals, Inc.
OLMA|68062P106
Shares:
850517(-45.2%)
Value:
$3.2B(-64.6%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
41469(+9.7%)
Value:
$3.2B(+9.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
20(-100.0%)
Value:
$3.1B(-96.1%)
Airbnb, Inc.
ABNB|009066101
Shares:
26176(-12.7%)
Value:
$3.1B(-20.6%)
DEXCOM INC
DXCM|252131107
Shares:
45596(-9.9%)
Value:
$3.1B(-20.9%)
UL Solutions Inc.
ULS|903731107
Shares:
55117
Value:
$3.1B
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
21670(-6.7%)
Value:
$3.1B(-24.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
12762(+275.1%)
Value:
$3.1B(+351.5%)
Gen Digital Inc.
GEN|668771108
Shares:
116429(-0.8%)
Value:
$3.1B(-3.8%)
65339KCY4
65339KCY4
Shares:
0
Value:
$3.1B