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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81180WBL4

Shares:

0

Value:

$240.4M

457669AB5

Shares:

0

Value:

$237.6M(-15.9%)

02043QAB3

Shares:

0

Value:

$231.0M(-58.5%)

Solventum Corp

Shares:

0

Value:

$230.5M(-55.4%)

12532H104

Shares:

2241(+0.0%)

Value:

$223.7M(-8.7%)

GRACO INC

Shares:

0

Value:

$209.9M(+4.5%)

472145AF8

Shares:

0

Value:

$208.4M

UNITED MICROELECTRONICS CORP

Shares:

28764(+26.4%)

Value:

$205.7M(+39.2%)

CAMECO CORP

Shares:

4916(+0.0%)

Value:

$202.3M(-19.9%)

POOL CORP

Shares:

630(-27.3%)

Value:

$200.6M(-32.1%)

ENERGY CO OF MINAS GERAIS

Shares:

53054(+59.4%)

Value:

$93.4M(+58.5%)

Adaptive Biotechnologies Corp

Shares:

12058

Value:

$89.6M

CommScope Holding Company, Inc.

Shares:

15685(-31.4%)

Value:

$83.3M(-30.1%)

Instrument	Shares		Other Manager	Value
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$237.6K	QoQ -15.93% (-$45.0K) YoY -44.89% (-$193.5K)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$231.0K	QoQ -58.54% (-$326.3K) YoY -69.38% (-$523.5K)
Solventum Corp(SOLVcusip83444M101)	—	QoQ - YoY NEW	All Managers (Combined)	$230.5K	QoQ -55.42% (-$286.7K) YoY NEW(+$230.5K)
(cusip12532H104)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$223.7K	QoQ -8.72% (-$21.4K) YoY NEW(+$223.7K)
Graco Inc(GGGcusip384109104)	—	QoQ - YoY NEW	All Managers (Combined)	$209.9K	QoQ +4.51% (+$9.1K) YoY NEW(+$209.9K)
(cusip472145AF8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY -73.93% (-$591.0K)
United Microelectronics Corp(UMCcusip910873405)	28.8K	QoQ +26.35% (+6.0K) YoY NEW(+28.8K)	All Managers (Combined)	$205.7K	QoQ +39.20% (+$57.9K) YoY NEW(+$205.7K)
Cameco Corp(CCJcusip13321L108)	4.9K	QoQ 0.00% (-0) YoY -15.24% (-884)	All Managers (Combined)	$202.3K	QoQ -19.90% (-$50.3K) YoY -19.49% (-$49.0K)
Pool Corp(POOLcusip73278L105)	630	QoQ -27.33% (-237) YoY -36.81% (-367)	All Managers (Combined)	$200.6K	QoQ -32.15% (-$95.0K) YoY -50.14% (-$201.7K)
Energy Co Of Minas Gerais(CIGcusip204409601)	53.1K	QoQ +59.35% (+19.8K) YoY NEW(+53.1K)	All Managers (Combined)	$93.4K	QoQ +58.45% (+$34.4K) YoY NEW(+$93.4K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$89.6K	QoQ NEW(+$89.6K) YoY NEW(+$89.6K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	15.7K	QoQ -31.45% (-7.2K) YoY NEW(+15.7K)	All Managers (Combined)	$83.3K	QoQ -30.14% (-$35.9K) YoY NEW(+$83.3K)