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 29 of 34
Banco BBVA Argentina S.A.
BBAR|058934100
Shares:
67000
Value:
$1.2B
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
35312(-11.9%)
Value:
$1.2B(+3.4%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
25285(+14.6%)
Value:
$1.2B(+1.2%)
Oruka Therapeutics, Inc.
ORKA|687604108
Shares:
116698
Value:
$1.2B
BXP, Inc.
BXP|101121101
Shares:
17795(-85.5%)
Value:
$1.2B(-86.9%)
TransUnion
TRU|89400J107
Shares:
14402(-15.8%)
Value:
$1.2B(-24.7%)
Nutanix, Inc.
NTNX|67059N108
Shares:
17023(+255.2%)
Value:
$1.2B(+305.3%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
13397(+0.0%)
Value:
$1.2B(+16.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
13125(+4.9%)
Value:
$1.2B(-20.6%)
HALLIBURTON CO
HAL|406216101
Shares:
44635(-36.0%)
Value:
$1.1B(-40.3%)
BEST BUY CO INC
BBY|086516101
Shares:
15217(-31.9%)
Value:
$1.1B(-41.6%)
477839104
477839104
Shares:
9148(-10.3%)
Value:
$1.1B(-13.8%)
PINTEREST, INC.
PINS|72352L106
Shares:
35905(-11.5%)
Value:
$1.1B(-5.4%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
32400(-11.7%)
Value:
$1.1B(-0.8%)
AGCO CORP /DE
AGCO|001084102
Shares:
11965(-55.6%)
Value:
$1.1B(-56.1%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
5514(-15.4%)
Value:
$1.1B(-25.6%)
88162GAB9
88162GAB9
Shares:
0
Value:
$1.1B(-39.2%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
7470(+0.0%)
Value:
$1.1B(+15.4%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
13839(-5.4%)
Value:
$1.1B(-9.4%)
CDW Corp
CDW|12514G108
Shares:
6450(-23.8%)
Value:
$1.0B(-29.8%)