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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Itau Unibanco Holding S.A.

ITUB|465562106

76725(+51.7%)

Value:

$422.0M(+68.2%)

TC ENERGY CORP

TRP|87807B107

8791(-3.3%)

Value:

$415.1M(-1.9%)

Nutrien Ltd.

NTR|67077M108

8156(-5.7%)

Value:

$404.7M(+4.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

12689(-13.4%)

Value:

$390.4M(-13.7%)

Yum China Holdings, Inc.

YUMC|98850P109

7300(+24.9%)

Value:

$380.0M(+35.0%)

GAP INC

GAP|364760108

18335(-13.3%)

Value:

$377.9M(-24.4%)

SUNCOR ENERGY INC

SU|867224107

9692(-4.5%)

Value:

$375.2M(+3.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

5040(-16.4%)

Value:

$361.8M(-14.6%)

878742204

9532(+0.0%)

Value:

$347.2M(-10.1%)

KB Financial Group Inc.

KB|48241A105

6063(+41.7%)

Value:

$328.1M(+34.7%)

TELUS CORP

TU|87971M103

22448(+0.0%)

Value:

$321.9M(+5.8%)

BANK BRADESCO

BBD|059460303

142331(+20.8%)

Value:

$317.4M(+41.1%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1772(+0.0%)

Value:

$305.7M(+7.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

10552(-13.9%)

Value:

$286.6M(-16.6%)

GOLD FIELDS LTD

GFI|38059T106

12675(+0.0%)

Value:

$280.0M(+67.3%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

31619(+41.7%)

Value:

$277.0M(+23.3%)

Roivant Sciences Ltd.

ROIV|G76279101

27348

Value:

$275.9M

MOHAWK INDUSTRIES INC

MHK|608190104

2328(-67.2%)

Value:

$265.8M(-68.6%)

OSHKOSH CORP

OSK|688239201

2806

Value:

$264.0M

DICK'S SPORTING GOODS, INC.

DKS|253393102

1239(-98.4%)

Value:

$249.7M(-98.6%)

Instrument	Shares		Other Manager	Value
Itau Unibanco Holding S.A.(ITUBcusip465562106)	76.7K	QoQ +51.71% (+26.2K) YoY NEW(+76.7K)	All Managers (Combined)	$422.0K	QoQ +68.23% (+$171.2K) YoY NEW(+$422.0K)
Tc Energy Corp(TRPcusip87807B107)	8.8K	QoQ -3.26% (-297) YoY -3.36% (-306)	All Managers (Combined)	$415.1K	QoQ -1.94% (-$8.2K) YoY +13.42% (-$49.1K)
Nutrien Ltd.(NTRcusip67077M108)	8.2K	QoQ -5.66% (-490) YoY +7.23% (-550)	All Managers (Combined)	$404.7K	QoQ +4.66% (-$18.0K) YoY -2.15% (-$8.9K)
Canadian Natural Resources Ltd(CNQcusip136385101)	12.7K	QoQ -13.39% (-2.0K) YoY +221.81% (+8.7K)	All Managers (Combined)	$390.4K	QoQ -13.65% (-$61.7K) YoY +29.66% (+$89.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.3K	QoQ +24.95% (+1.5K) YoY NEW(+7.3K)	All Managers (Combined)	$380.0K	QoQ +35.03% (+$98.6K) YoY NEW(+$380.0K)
Gap Inc(GAPcusip364760108)	18.3K	QoQ -13.34% (-2.8K) YoY NEW(+18.3K)	All Managers (Combined)	$377.9K	QoQ -24.41% (-$122.1K) YoY NEW(+$377.9K)
Suncor Energy Inc(SUcusip867224107)	9.7K	QoQ -4.47% (-454) YoY +56.75% (+3.5K)	All Managers (Combined)	$375.2K	QoQ +3.65% (-$13.2K) YoY +64.27% (+$146.8K)
Wells Fargo & Company/Mn(WFCcusip949746101)	5.0K	QoQ -16.44% (-992) YoY -16.44% (-992)	All Managers (Combined)	$361.8K	QoQ -14.60% (-$61.9K) YoY +3.49% (-$12.2K)
(cusip878742204)✕	9.5K	QoQ 0.00% (-0) YoY +11.43% (-978)	All Managers (Combined)	$347.2K	QoQ -10.12% (-$39.1K) YoY -11.41% (-$44.7K)
Kb Financial Group Inc.(KBcusip48241A105)	6.1K	QoQ +41.69% (+1.8K) YoY -62.10% (-9.9K)	All Managers (Combined)	$328.1K	QoQ +34.74% (+$84.6K) YoY -60.62% (-$505.1K)
Telus Corp(TUcusip87971M103)	22.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$321.9K	QoQ +5.82% (+$17.7K) YoY -10.44% (-$37.6K)
Bank Bradesco(BBDcusip059460303)	142.3K	QoQ +20.82% (+24.5K) YoY NEW(+142.3K)	All Managers (Combined)	$317.4K	QoQ +41.06% (+$92.4K) YoY NEW(+$317.4K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.8K	QoQ 0.00% (+0) YoY -57.74% (-2.4K)	All Managers (Combined)	$305.7K	QoQ +7.50% (+$21.3K) YoY -53.20% (-$347.6K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	10.6K	QoQ -13.91% (-1.7K) YoY -13.91% (-1.7K)	All Managers (Combined)	$286.6K	QoQ -16.55% (-$56.8K) YoY -28.34% (-$113.4K)
Gold Fields Ltd(GFIcusip38059T106)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$280.0K	QoQ +67.34% (+$112.7K) YoY NEW(+$280.0K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	31.6K	QoQ +41.69% (+9.3K) YoY NEW(+31.6K)	All Managers (Combined)	$277.0K	QoQ +23.26% (+$52.3K) YoY NEW(+$277.0K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$275.9K	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Mohawk Industries Inc(MHKcusip608190104)	2.3K	QoQ -67.21% (-4.8K) YoY NEW(+2.3K)	All Managers (Combined)	$265.8K	QoQ -68.57% (-$580.0K) YoY NEW(+$265.8K)
Oshkosh Corp(OSKcusip688239201)	2.8K	QoQ NEW(+2.8K) YoY -10.06% (-314)	All Managers (Combined)	$264.0K	QoQ NEW(+$264.0K) YoY -32.15% (-$125.1K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.2K	QoQ -98.44% (-78.4K) YoY -43.42% (-951)	All Managers (Combined)	$249.7K	QoQ -98.62% (-$18.0M) YoY -49.28% (-$242.7K)