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 30 of 34
40637HAF6
40637HAF6
Shares:
0
Value:
$1.0B(-88.1%)
REVVITY, INC.
RVTY|714046109
Shares:
9430(-24.4%)
Value:
$997.7M(-28.4%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
24648(-15.8%)
Value:
$996.5M(-42.9%)
682189AU9
682189AU9
Shares:
0
Value:
$991.8M(-40.0%)
252131AM9
252131AM9
Shares:
0
Value:
$983.3M
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
14711(-20.6%)
Value:
$970.9M(-30.1%)
PlayAGS, Inc.
AGS|72814N104
Shares:
80155(-56.6%)
Value:
$970.7M(-54.4%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
7615(+0.0%)
Value:
$967.4M(+14.6%)
ASSURANT, INC.
AIZ|04621X108
Shares:
4575(-24.1%)
Value:
$959.6M(-25.4%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
11348(+0.0%)
Value:
$957.2M(-8.2%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
7370(-0.3%)
Value:
$948.1M(+4.3%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
15482(+0.0%)
Value:
$942.4M(+6.2%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
65000(-36.5%)
Value:
$926.9M(-51.2%)
F5, INC.
FFIV|315616102
Shares:
3402
Value:
$905.9M
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
1646(-9.8%)
Value:
$899.2M(-13.9%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
46335(-27.0%)
Value:
$891.9M(-30.8%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
479(-9.3%)
Value:
$888.1M(-20.4%)
Viatris Inc
VTRS|92556V106
Shares:
98464(-9.8%)
Value:
$857.6M(-36.9%)
00214Q708
00214Q708
Shares:
25700(+0.0%)
Value:
$854.8M(-10.2%)
DraftKings Inc.
DKNG|26142V105
Shares:
25348(-1.1%)
Value:
$841.8M(-11.7%)