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 27 of 34
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
11762(-11.0%)
Value:
$1.7B(-8.5%)
00214Q104
00214Q104
Shares:
35520(+0.0%)
Value:
$1.7B(-16.2%)
EnerSys
ENS|29275Y102
Shares:
18422(-31.6%)
Value:
$1.7B(-32.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
14545(-17.6%)
Value:
$1.7B(-30.6%)
CARVANA CO.
CVNA|146869102
Shares:
7857(+4.7%)
Value:
$1.6B(+7.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
21860(+49.5%)
Value:
$1.6B(+49.8%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
75301(-31.9%)
Value:
$1.6B(-37.1%)
MASCO CORP /DE/
MAS|574599106
Shares:
23345(-21.6%)
Value:
$1.6B(-24.9%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
42838(-30.1%)
Value:
$1.6B(-20.1%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
48856
Value:
$1.6B
Liberty Media Corp
FWONK|531229755
Shares:
17277
Value:
$1.6B(+28.0%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
580136(-66.5%)
Value:
$1.5B(-78.7%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
4885(+7.3%)
Value:
$1.5B(+15.2%)
CORPAY, INC.
CPAY|219948106
Shares:
4220(-0.6%)
Value:
$1.5B(+2.4%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
11247(+77.1%)
Value:
$1.5B(+78.5%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
8443(+0.0%)
Value:
$1.5B(+5.6%)
ANSYS INC
ANSS|03662Q105
Shares:
4533(-17.6%)
Value:
$1.4B(-22.7%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
9647(-14.9%)
Value:
$1.4B(-26.2%)
LEAR CORP
LEA|521865204
Shares:
16138(-52.3%)
Value:
$1.4B(-55.5%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
17049(+163.0%)
Value:
$1.4B(+154.9%)