Candriam S.c.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $15,834,353.162K total value

791 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

4056(-12.3%)

Value:

$1.9B(-18.9%)

CLOROX CO /DE/

CLX|189054109

13155(-14.4%)

Value:

$1.9B(-22.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

19660(-7.5%)

Value:

$1.9B(-19.1%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

18615(+0.0%)

Value:

$1.9B(-0.9%)

Robinhood Markets, Inc.

HOOD|770700102

45342

Value:

$1.9B

STEEL DYNAMICS INC

STLD|858119100

15023(-74.0%)

Value:

$1.9B(-71.4%)

Vulcan Materials CO

VMC|929160109

7964(-15.2%)

Value:

$1.9B(-23.0%)

Snap-on Inc

SNA|833034101

5473(-7.3%)

Value:

$1.8B(-7.9%)

PPG INDUSTRIES INC

PPG|693506107

16848(-25.7%)

Value:

$1.8B(-32.0%)

HERSHEY CO

HSY|427866108

10746(-23.2%)

Value:

$1.8B(-22.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

4041(-11.3%)

Value:

$1.8B(-16.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

23552(-13.3%)

Value:

$1.8B(-20.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

3662(+18.9%)

Value:

$1.8B(+27.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

9894(-10.3%)

Value:

$1.8B(-25.6%)

ROSS STORES, INC.

ROST|778296103

14142(-27.8%)

Value:

$1.8B(-39.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

33846(+380.8%)

Value:

$1.8B(+376.6%)

PROCEPT BioRobotics Corp

PRCT|74276L105

30824

Value:

$1.8B

MARKEL GROUP INC.

MKL|570535104

950(+48.7%)

Value:

$1.8B(+61.0%)

SHOPIFY INC.

SHOP|82509L107

18450(-1.4%)

Value:

$1.8B(-11.8%)

WILLIAMS SONOMA INC

WSM|969904101

11005(-79.4%)

Value:

$1.7B(-82.4%)

Instrument	Shares		Other Manager	Value
Martin Marietta Materials Inc(MLMcusip573284106)	4.1K	QoQ -12.34% (-571) YoY -6.60% (-287)	All Managers (Combined)	$1.9M	QoQ -18.85% (-$450.6K) YoY -27.26% (-$727.0K)
Clorox Co /De/(CLXcusip189054109)	13.2K	QoQ -14.44% (-2.2K) YoY +0.48% (-63)	All Managers (Combined)	$1.9M	QoQ -22.43% (-$560.1K) YoY -3.36% (-$67.4K)
Global Payments Inc(GPNcusip37940X102)	19.7K	QoQ -7.46% (-1.6K) YoY +16.88% (-2.8K)	All Managers (Combined)	$1.9M	QoQ -19.14% (-$455.7K) YoY -14.36% (-$323.1K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	18.6K	QoQ +0.02% (-5) YoY -29.17% (-7.7K)	All Managers (Combined)	$1.9M	QoQ -0.86% (-$16.6K) YoY -4.75% (-$95.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Steel Dynamics Inc(STLDcusip858119100)	15.0K	QoQ -73.95% (-42.6K) YoY +12.75% (-1.7K)	All Managers (Combined)	$1.9M	QoQ -71.43% (-$4.7M) YoY -4.85% (-$95.9K)
Vulcan Materials Co(VMCcusip929160109)	8.0K	QoQ -15.15% (-1.4K) YoY -13.80% (-1.3K)	All Managers (Combined)	$1.9M	QoQ -23.04% (-$556.4K) YoY -26.32% (-$663.8K)
Snap-On Inc(SNAcusip833034101)	5.5K	QoQ -7.25% (-428) YoY -6.18% (-361)	All Managers (Combined)	$1.8M	QoQ -7.92% (-$158.8K) YoY +6.73% (-$116.3K)
Ppg Industries Inc(PPGcusip693506107)	16.8K	QoQ -25.74% (-5.8K) YoY -14.84% (-2.9K)	All Managers (Combined)	$1.8M	QoQ -32.02% (-$868.0K) YoY -35.73% (-$1.0M)
Hershey Co(HSYcusip427866108)	10.7K	QoQ -23.22% (-3.3K) YoY -11.62% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -22.46% (-$532.5K) YoY -22.29% (-$527.2K)
Factset Research Systems Inc(FDScusip303075105)	4.0K	QoQ -11.30% (-515) YoY -6.11% (-263)	All Managers (Combined)	$1.8M	QoQ -16.03% (-$351.0K) YoY -6.05% (-$118.5K)
International Flavors & Fragrances Inc(IFFcusip459506101)	23.6K	QoQ -13.33% (-3.6K) YoY +3.03% (-693)	All Managers (Combined)	$1.8M	QoQ -20.45% (-$469.9K) YoY -7.00% (-$137.8K)
Teledyne Technologies Inc(TDYcusip879360105)	3.7K	QoQ +18.85% (+581) YoY +26.14% (+759)	All Managers (Combined)	$1.8M	QoQ +27.45% (+$392.6K) YoY +46.24% (+$576.3K)
Constellation Brands, Inc.(STZcusip21036P108)	9.9K	QoQ -10.35% (-1.1K) YoY +3.67% (-351)	All Managers (Combined)	$1.8M	QoQ -25.55% (-$623.4K) YoY -29.98% (-$777.7K)
Ross Stores, Inc.(ROSTcusip778296103)	14.1K	QoQ -27.75% (-5.4K) YoY -26.55% (-5.1K)	All Managers (Combined)	$1.8M	QoQ -38.96% (-$1.2M) YoY -36.05% (-$1.0M)
International Paper Co /New/(IPcusip460146103)	33.8K	QoQ +380.83% (+26.8K) YoY +374.43% (+26.7K)	All Managers (Combined)	$1.8M	QoQ +376.63% (+$1.4M) YoY +548.66% (+$1.5M)
Procept Biorobotics Corp(PRCTcusip74276L105)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Markel Group Inc.(MKLcusip570535104)	950	QoQ +48.66% (+311) YoY +4.85% (+44)	All Managers (Combined)	$1.8M	QoQ +61.01% (+$673.1K) YoY +28.84% (+$397.7K)
Shopify Inc.(SHOPcusip82509L107)	18.4K	QoQ -1.38% (-260) YoY -86.62% (-119.5K)	All Managers (Combined)	$1.8M	QoQ -11.82% (-$235.4K) YoY -83.52% (-$8.9M)
Williams Sonoma Inc(WSMcusip969904101)	11.0K	QoQ -79.40% (-42.4K) YoY -84.25% (-58.9K)	All Managers (Combined)	$1.7M	QoQ -82.41% (-$8.2M) YoY -92.16% (-$20.5M)