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 22 of 34
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
5834(+0.4%)
Value:
$3.1B(-11.1%)
ITT INC.
ITT|45073V108
Shares:
23371(+0.0%)
Value:
$3.0B(-9.6%)
GERON CORP
GERN|374163103
Shares:
1896010
Value:
$3.0B
Ventas, Inc.
VTR|92276F100
Shares:
43666(+2.8%)
Value:
$3.0B(+20.0%)
YUM BRANDS INC
YUM|988498101
Shares:
19073(-13.0%)
Value:
$3.0B(+2.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
14385(-1.3%)
Value:
$3.0B(+11.1%)
Kraft Heinz Co
KHC|500754106
Shares:
97777(+11.7%)
Value:
$3.0B(+10.7%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
41496(-65.0%)
Value:
$3.0B(-65.1%)
TREX CO INC
TREX|89531P105
Shares:
51062(-40.0%)
Value:
$3.0B(-49.5%)
00971TAN1
00971TAN1
Shares:
0
Value:
$3.0B(+0.0%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
30627(-24.6%)
Value:
$2.9B(-21.4%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
14909(-68.9%)
Value:
$2.9B(-71.3%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
7940(+26.7%)
Value:
$2.9B(+3.2%)
98980AAB1
98980AAB1
Shares:
0
Value:
$2.9B(+192.6%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
69569(-5.9%)
Value:
$2.9B(-11.9%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
58888(+27.4%)
Value:
$2.8B(+21.1%)
GARTNER INC
IT|366651107
Shares:
6710(-13.1%)
Value:
$2.8B(-24.7%)
HESS CORP
HES|42809H107
Shares:
17629(-9.8%)
Value:
$2.8B(+8.3%)
Kura Oncology, Inc.
KURA|50127T109
Shares:
422652(+0.0%)
Value:
$2.8B(-24.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
136440(+0.2%)
Value:
$2.8B(+11.2%)