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 24 of 34
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
216682(-0.5%)
Value:
$2.3B(+1.0%)
Hesai Group
HSAI|428050108
Shares:
157000
Value:
$2.3B
Monster Beverage Corp
MNST|61174X109
Shares:
39565(-14.2%)
Value:
$2.3B(-4.5%)
EQT Corp
EQT|26884L109
Shares:
43195(+2.6%)
Value:
$2.3B(+18.9%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
23717(-0.8%)
Value:
$2.3B(-4.9%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
28664
Value:
$2.3B
HUBSPOT INC
HUBS|443573100
Shares:
4025(+0.2%)
Value:
$2.3B(-17.8%)
NVR INC
NVR|62944T105
Shares:
317(+86.5%)
Value:
$2.3B(+65.2%)
HP INC
HPQ|40434L105
Shares:
82268(-23.9%)
Value:
$2.3B(-35.4%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
94579(-0.6%)
Value:
$2.3B(-36.0%)
RESMED INC
RMD|761152107
Shares:
10095(-5.9%)
Value:
$2.3B(-7.9%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
111134(+0.2%)
Value:
$2.2B(-0.1%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3793(-3.9%)
Value:
$2.2B(-3.1%)
KELLANOVA
K|487836108
Shares:
26717(-15.2%)
Value:
$2.2B(-13.6%)
Corteva, Inc.
CTVA|22052L104
Shares:
34930(+4.2%)
Value:
$2.2B(+15.1%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
5943(-9.3%)
Value:
$2.2B(-2.5%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
111319(-19.5%)
Value:
$2.2B(-5.8%)
Tradeweb Markets Inc.
TW|892672106
Shares:
14666(-10.6%)
Value:
$2.2B(+1.4%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
44056(+0.0%)
Value:
$2.2B(-0.1%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
8555(-6.3%)
Value:
$2.2B(+14.9%)