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 3 of 34
07725L102
07725L102
Shares:
285893
Value:
$77.8B
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
332222(+10.0%)
Value:
$77.0B(+21.2%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
37571(+23.6%)
Value:
$73.3B(+41.8%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
282980(-4.8%)
Value:
$72.0B(-19.4%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
1754594(+66.4%)
Value:
$71.4B(+7.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
14877(+2.4%)
Value:
$68.5B(-5.0%)
STRYKER CORP
SYK|863667101
Shares:
183267(+1.1%)
Value:
$68.2B(+4.5%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
249919(-11.5%)
Value:
$67.5B(+1.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
1095365(-27.3%)
Value:
$66.8B(-21.6%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
981889(-17.4%)
Value:
$66.6B(-6.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
130833(+5.3%)
Value:
$66.5B(+7.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1069788(+51.5%)
Value:
$66.0B(+57.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
424600(-28.8%)
Value:
$65.2B(-28.8%)
Walmart Inc.
WMT|931142103
Shares:
729000(-17.6%)
Value:
$64.0B(-20.0%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
180042(-0.7%)
Value:
$63.5B(+2.4%)
WELLTOWER INC.
WELL|95040Q104
Shares:
406090(+538.2%)
Value:
$62.2B(+675.8%)
CINTAS CORP
CTAS|172908105
Shares:
299050(-16.9%)
Value:
$61.5B(-6.5%)
MORGAN STANLEY
MS|617446448
Shares:
525199(-25.8%)
Value:
$61.3B(-31.1%)
BioNTech SE
BNTX|09075V102
Shares:
670955(-20.8%)
Value:
$61.1B(-36.7%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
520956(+134.3%)
Value:
$60.9B(+104.0%)