Candriam-Sca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "HOOD",
  "ARQT",
  "RVMD",
  "MPWR",
  "NVR",
  "ARGX",
  "MEG",
  "TRU",
  "RRX",
  "POOL",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  null,
  "PCG",
  "RF",
  null,
  null,
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "APLS",
  "ALL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "AXP",
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "BMA",
  "BSX",
  "HHH",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  "EGO",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "ULS",
  "FERG",
  "FCX",
  "ADPT",
  "ANNX",
  "BCYC",
  "FITB",
  "IBKR",
  null,
  "OLMA",
  "GPCR",
  "RLAY",
  "MIRM",
  "TVTX",
  "TERN",
  "NRIX",
  "SMMT",
  "MLYS",
  "SNDX",
  "LEGN",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  null,
  "BBAR",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  "GERN",
  "QCOM",
  "SRRK",
  "SYRE",
  null,
  "AUTL",
  "ISRG",
  "GH",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  null,
  null,
  "AGS",
  null,
  "SWK",
  null,
  null,
  "IQV",
  "IONS",
  "KGC",
  "KMI",
  "LRCX",
  "LBTYK",
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "IDYA",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "RNA",
  "MRNA",
  "SCHW",
  "MNST",
  "PRAX",
  "RYTM",
  "MLTX",
  "LKQ",
  "SUPN",
  "ACLX",
  null,
  "HR",
  "SBAC",
  "NOMD",
  null,
  "ETNB",
  null,
  null,
  "DYN",
  "EME",
  null,
  "LAUR",
  "TRGP",
  null,
  "TOST",
  null,
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  "MEDP",
  "MMS",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  "CAH",
  "BKR",
  "ENIC",
  "ERII",
  null,
  "ES",
  "IMCR",
  "HSAI",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KURA",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "ACIW",
  "SQM",
  "DKS",
  "TPL",
  "HDB",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "UMC",
  "OC",
  "PTC",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ORKA",
  "VERA",
  "BIIB",
  "BHVN",
  "JBHT",
  "LEA",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "MHK",
  "KEY",
  "LBTYA",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  null,
  "LYV",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BE",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRDO",
  "BAP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

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: candriam-sca
Manager Name: Candriam-Sca

Data Enrichment

95% identified

748 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $15.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 34

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LAM RESEARCH CORP

LRCX|512807306

Shares:833.8K

Value:$60.6M

% of Portfolio:0.4% ($60.6M/$15.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:351.1K

Value:$60.6M

% of Portfolio:0.4% ($60.6M/$15.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:852.5K

Value:$60.4M

% of Portfolio:0.4% ($60.4M/$15.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:196.3K

Value:$60.0M

% of Portfolio:0.4% ($60.0M/$15.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$58.1M

% of Portfolio:0.4% ($58.1M/$15.8B)

PTC INC.

PTC|69370C100

Shares:375.0K

Value:$58.1M

% of Portfolio:0.4% ($58.1M/$15.8B)

PEPSICO INC

PEP|713448108

Shares:381.9K

Value:$57.3M

% of Portfolio:0.4% ($57.3M/$15.8B)

TRIMBLE INC.

TRMB|896239100

Shares:871.7K

Value:$57.2M

% of Portfolio:0.4% ($57.2M/$15.8B)

Cigna Group

CI|125523100

Shares:173.6K

Value:$57.1M

% of Portfolio:0.4% ($57.1M/$15.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:679.7K

Value:$57.0M

% of Portfolio:0.4% ($57.0M/$15.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:385.9K

Value:$56.9M

% of Portfolio:0.4% ($56.9M/$15.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:540.3K

Value:$55.5M

% of Portfolio:0.4% ($55.5M/$15.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:156.6K

Value:$54.1M

% of Portfolio:0.3% ($54.1M/$15.8B)

EBAY INC

EBAY|278642103

Shares:796.8K

Value:$54.0M

% of Portfolio:0.3% ($54.0M/$15.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:56.4K

Value:$53.3M

% of Portfolio:0.3% ($53.3M/$15.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:865.4K

Value:$53.3M

% of Portfolio:0.3% ($53.3M/$15.8B)

Xylem Inc.

XYL|98419M100

Shares:440.7K

Value:$52.6M

% of Portfolio:0.3% ($52.6M/$15.8B)

INCYTE CORP

INCY|45337C102

Shares:868.5K

Value:$52.6M

% of Portfolio:0.3% ($52.6M/$15.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:200.8K

Value:$51.9M

% of Portfolio:0.3% ($51.9M/$15.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:349.8K

Value:$50.8M

% of Portfolio:0.3% ($50.8M/$15.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	833.8K	QoQ +21.61% (+148.2K) YoY NEW(+833.8K)	All Managers (Combined)	$60.6M	0.4% ($60.6M/$15.8B)	QoQ +22.40% (+$11.1M) YoY NEW(+$60.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	351.1K	QoQ +44.16% (+107.6K) YoY +136.33% (+202.5K)	All Managers (Combined)	$60.6M	0.4% ($60.6M/$15.8B)	QoQ +66.89% (+$24.3M) YoY +196.64% (+$40.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	852.5K	QoQ -1.55% (-13.5K) YoY +24.48% (+167.7K)	All Managers (Combined)	$60.4M	0.4% ($60.4M/$15.8B)	QoQ -2.65% (-$1.6M) YoY +38.08% (+$16.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	196.3K	QoQ +9.10% (+16.4K) YoY +27.92% (+42.9K)	All Managers (Combined)	$60.0M	0.4% ($60.0M/$15.8B)	QoQ +13.87% (+$7.3M) YoY +56.50% (+$21.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ -29.66% (-587.5K) YoY -15.34% (-252.4K)	All Managers (Combined)	$58.1M	0.4% ($58.1M/$15.8B)	QoQ -33.21% (-$28.9M) YoY -6.83% (-$4.3M)
PTC INC.(PTCcusip69370C100)	375.0K	QoQ +0.37% (-1.4K) YoY -9.33% (-38.6K)	All Managers (Combined)	$58.1M	0.4% ($58.1M/$15.8B)	QoQ -15.41% (-$10.6M) YoY -25.64% (-$20.0M)
PEPSICO INC(PEPcusip713448108)	381.9K	QoQ -12.83% (-56.2K) YoY -2.61% (-10.3K)	All Managers (Combined)	$57.3M	0.4% ($57.3M/$15.8B)	QoQ -14.04% (-$9.4M) YoY -16.56% (-$11.4M)
TRIMBLE INC.(TRMBcusip896239100)	871.7K	QoQ -2.72% (-24.4K) YoY -17.33% (-182.8K)	All Managers (Combined)	$57.2M	0.4% ($57.2M/$15.8B)	QoQ -9.62% (-$6.1M) YoY -15.67% (-$10.6M)
Cigna Group(CIcusip125523100)	173.6K	QoQ +125.84% (+96.8K) YoY +514.44% (+145.4K)	All Managers (Combined)	$57.1M	0.4% ($57.1M/$15.8B)	QoQ +169.07% (+$35.9M) YoY +456.60% (+$46.9M)
Bank of New York Mellon Corp(BKcusip064058100)	679.7K	QoQ -15.35% (-123.3K) YoY -12.94% (-101.1K)	All Managers (Combined)	$57.0M	0.4% ($57.0M/$15.8B)	QoQ -7.59% (-$4.7M) YoY +26.71% (-$12.0M)
American Water Works Company, Inc.(AWKcusip030420103)	385.9K	QoQ +75.65% (+166.2K) YoY +9.81% (+34.5K)	All Managers (Combined)	$56.9M	0.4% ($56.9M/$15.8B)	QoQ +108.15% (+$29.6M) YoY +32.55% (+$14.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	540.3K	QoQ -34.37% (-283.0K) YoY -33.24% (-269.1K)	All Managers (Combined)	$55.5M	0.4% ($55.5M/$15.8B)	QoQ -44.18% (-$43.9M) YoY -62.00% (-$90.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	156.6K	QoQ -4.88% (-8.0K) YoY +58.41% (+57.7K)	All Managers (Combined)	$54.1M	0.3% ($54.1M/$15.8B)	QoQ +9.50% (-$4.7M) YoY +64.12% (+$21.1M)
EBAY INC(EBAYcusip278642103)	796.8K	QoQ -1.93% (-15.7K) YoY +209.46% (+539.3K)	All Managers (Combined)	$54.0M	0.3% ($54.0M/$15.8B)	QoQ +7.21% (-$3.6M) YoY +297.11% (+$40.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	56.4K	QoQ -3.59% (-2.1K) YoY -31.30% (-25.7K)	All Managers (Combined)	$53.3M	0.3% ($53.3M/$15.8B)	QoQ -0.48% (-$261.2K) YoY -11.31% (-$6.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	865.4K	QoQ +1.17% (-10.0K) YoY +21.32% (+152.1K)	All Managers (Combined)	$53.3M	0.3% ($53.3M/$15.8B)	QoQ -43.60% (-$41.2M) YoY +5.39% (+$2.7M)
Xylem Inc.(XYLcusip98419M100)	440.7K	QoQ -34.09% (-228.0K) YoY +60.16% (+165.5K)	All Managers (Combined)	$52.6M	0.3% ($52.6M/$15.8B)	QoQ -32.13% (-$24.9M) YoY +48.04% (+$17.1M)
INCYTE CORP(INCYcusip45337C102)	868.5K	QoQ -16.05% (-166.1K) YoY -41.06% (-605.3K)	All Managers (Combined)	$52.6M	0.3% ($52.6M/$15.8B)	QoQ -26.40% (-$18.9M) YoY -37.36% (-$31.4M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	200.8K	QoQ -2.75% (-5.7K) YoY +16.21% (+28.0K)	All Managers (Combined)	$51.9M	0.3% ($51.9M/$15.8B)	QoQ -12.08% (-$7.1M) YoY +3.07% (+$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	349.8K	QoQ -22.31% (-100.5K) YoY -44.11% (-276.1K)	All Managers (Combined)	$50.8M	0.3% ($50.8M/$15.8B)	QoQ -30.67% (-$22.5M) YoY -60.67% (-$78.3M)