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
Search and click to pin securities to the top
Page 4 of 34
LAM RESEARCH CORP
LRCX|512807306
Shares:
833833(+21.6%)
Value:
$60.6B(+22.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
351087(+44.2%)
Value:
$60.6B(+66.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
852464(-1.6%)
Value:
$60.4B(-2.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
196281(+9.1%)
Value:
$60.0B(+13.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1392829(-29.7%)
Value:
$58.1B(-33.2%)
PTC INC.
PTC|69370C100
Shares:
374978(+0.4%)
Value:
$58.1B(-15.4%)
PEPSICO INC
PEP|713448108
Shares:
381905(-12.8%)
Value:
$57.3B(-14.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
871661(-2.7%)
Value:
$57.2B(-9.6%)
Cigna Group
CI|125523100
Shares:
173631(+125.8%)
Value:
$57.1B(+169.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
679669(-15.3%)
Value:
$57.0B(-7.6%)
American Water Works Company, Inc.
AWK|030420103
Shares:
385865(+75.7%)
Value:
$56.9B(+108.2%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
540319(-34.4%)
Value:
$55.5B(-44.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
156571(-4.9%)
Value:
$54.1B(+9.5%)
EBAY INC
EBAY|278642103
Shares:
796835(-1.9%)
Value:
$54.0B(+7.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
56353(-3.6%)
Value:
$53.3B(-0.5%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
865407(+1.2%)
Value:
$53.3B(-43.6%)
Xylem Inc.
XYL|98419M100
Shares:
440711(-34.1%)
Value:
$52.6B(-32.1%)
INCYTE CORP
INCY|45337C102
Shares:
868545(-16.1%)
Value:
$52.6B(-26.4%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
200774(-2.8%)
Value:
$51.9B(-12.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
349841(-22.3%)
Value:
$50.8B(-30.7%)