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 5 of 34

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:53.7K

Value:$50.1M

% of Portfolio:0.3% ($50.1M/$15.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:299.1K

Value:$49.6M

% of Portfolio:0.3% ($49.6M/$15.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:278.7K

Value:$47.1M

% of Portfolio:0.3% ($47.1M/$15.8B)

FISERV INC

FI|337738108

Shares:211.2K

Value:$46.6M

% of Portfolio:0.3% ($46.6M/$15.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:450.1K

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$15.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:76.7K

Value:$44.5M

% of Portfolio:0.3% ($44.5M/$15.8B)

ALLSTATE CORP

ALL|020002101

Shares:208.5K

Value:$43.2M

% of Portfolio:0.3% ($43.2M/$15.8B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:607.9K

Value:$43.0M

% of Portfolio:0.3% ($43.0M/$15.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:244.0K

Value:$42.9M

% of Portfolio:0.3% ($42.9M/$15.8B)

PFIZER INC

PFE|717081103

Shares:1.7M

Value:$42.1M

% of Portfolio:0.3% ($42.1M/$15.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:414.8K

Value:$41.8M

% of Portfolio:0.3% ($41.8M/$15.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:205.7K

Value:$40.1M

% of Portfolio:0.3% ($40.1M/$15.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:332.1K

Value:$39.5M

% of Portfolio:0.2% ($39.5M/$15.8B)

Ascendis Pharma A/S

ASND|04351P101

Shares:242.8K

Value:$37.8M

% of Portfolio:0.2% ($37.8M/$15.8B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:330.8K

Value:$36.6M

% of Portfolio:0.2% ($36.6M/$15.8B)

Parker-Hannifin Corp

PH|701094104

Shares:59.7K

Value:$36.3M

% of Portfolio:0.2% ($36.3M/$15.8B)

COCA COLA CO

KO|191216100

Shares:498.3K

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$15.8B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:29.9K

Value:$35.4M

% of Portfolio:0.2% ($35.4M/$15.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:130.3K

Value:$34.7M

% of Portfolio:0.2% ($34.7M/$15.8B)

INSMED Inc

INSM|457669307

Shares:455.4K

Value:$34.7M

% of Portfolio:0.2% ($34.7M/$15.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	53.7K	QoQ -5.49% (-3.1K) YoY +22.93% (+10.0K)	All Managers (Combined)	$50.1M	0.3% ($50.1M/$15.8B)	QoQ -1.12% (-$569.6K) YoY +88.76% (+$23.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	299.1K	QoQ +7.96% (+22.1K) YoY +9.36% (+25.6K)	All Managers (Combined)	$49.6M	0.3% ($49.6M/$15.8B)	QoQ +23.80% (+$9.5M) YoY +14.65% (+$6.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	278.7K	QoQ +66.15% (+110.9K) YoY +368.42% (+219.2K)	All Managers (Combined)	$47.1M	0.3% ($47.1M/$15.8B)	QoQ +86.35% (+$21.8M) YoY +495.42% (+$39.2M)
FISERV INC(FIcusip337738108)	211.2K	QoQ +2.54% (+5.2K) YoY +13.89% (+25.8K)	All Managers (Combined)	$46.6M	0.3% ($46.6M/$15.8B)	QoQ +10.24% (+$4.3M) YoY +57.37% (+$17.0M)
Otis Worldwide Corp(OTIScusip68902V107)	450.1K	QoQ -10.16% (-51.0K) YoY +55.33% (+160.4K)	All Managers (Combined)	$46.5M	0.3% ($46.5M/$15.8B)	QoQ +0.10% (-$48.1K) YoY +61.48% (+$17.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	76.7K	QoQ +50.91% (+25.9K) YoY +3485.17% (+74.5K)	All Managers (Combined)	$44.5M	0.3% ($44.5M/$15.8B)	QoQ +47.92% (+$14.4M) YoY +2969.48% (+$43.0M)
ALLSTATE CORP(ALLcusip020002101)	208.5K	QoQ +91.22% (+99.5K) YoY +128.41% (+117.2K)	All Managers (Combined)	$43.2M	0.3% ($43.2M/$15.8B)	QoQ +105.39% (+$22.2M) YoY +173.38% (+$27.4M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	607.9K	QoQ +4.76% (+27.6K) YoY +60.67% (+229.6K)	All Managers (Combined)	$43.0M	0.3% ($43.0M/$15.8B)	QoQ +12.66% (+$4.8M) YoY +30.04% (+$9.9M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	244.0K	QoQ +0.98% (-2.4K) YoY +73.80% (+103.6K)	All Managers (Combined)	$42.9M	0.3% ($42.9M/$15.8B)	QoQ -7.95% (-$3.7M) YoY +89.04% (+$20.2M)
PFIZER INC(PFEcusip717081103)	1.7M	QoQ +292.80% (+1.2M) YoY +26.86% (+351.4K)	All Managers (Combined)	$42.1M	0.3% ($42.1M/$15.8B)	QoQ +275.18% (+$30.8M) YoY +15.84% (+$5.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	414.8K	QoQ +5.88% (+23.1K) YoY -1.93% (-8.2K)	All Managers (Combined)	$41.8M	0.3% ($41.8M/$15.8B)	QoQ +19.58% (+$6.9M) YoY +44.43% (-$12.9M)
Waste Connections, Inc.(WCNcusip94106B101)	205.7K	QoQ -34.61% (-108.9K) YoY -54.05% (-242.0K)	All Managers (Combined)	$40.1M	0.3% ($40.1M/$15.8B)	QoQ -25.61% (-$13.8M) YoY -47.86% (-$36.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	332.1K	QoQ -0.34% (-1.2K) YoY +29.49% (+75.6K)	All Managers (Combined)	$39.5M	0.2% ($39.5M/$15.8B)	QoQ +10.17% (-$3.6M) YoY +32.49% (+$9.7M)
Ascendis Pharma A/S(ASNDcusip04351P101)	242.8K	QoQ -13.34% (-37.4K) YoY +144.28% (+143.4K)	All Managers (Combined)	$37.8M	0.2% ($37.8M/$15.8B)	QoQ -1.89% (-$732.1K) YoY +151.86% (+$22.8M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	330.8K	QoQ +8.83% (-26.9K) YoY +4.80% (-15.2K)	All Managers (Combined)	$36.6M	0.2% ($36.6M/$15.8B)	QoQ -11.81% (-$4.9M) YoY -15.95% (-$6.9M)
Parker-Hannifin Corp(PHcusip701094104)	59.7K	QoQ +0.59% (-355) YoY -10.61% (-7.1K)	All Managers (Combined)	$36.3M	0.2% ($36.3M/$15.8B)	QoQ -3.85% (-$1.5M) YoY -2.23% (-$831.3K)
COCA COLA CO(KOcusip191216100)	498.3K	QoQ +2.74% (+13.3K) YoY +1.24% (+6.1K)	All Managers (Combined)	$35.7M	0.2% ($35.7M/$15.8B)	QoQ +18.19% (+$5.5M) YoY +18.52% (+$5.6M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	29.9K	QoQ +124.09% (+16.6K) YoY +82.77% (+13.6K)	All Managers (Combined)	$35.4M	0.2% ($35.4M/$15.8B)	QoQ +116.26% (+$19.0M) YoY +62.13% (+$13.6M)
T-Mobile US, Inc.(TMUScusip872590104)	130.3K	QoQ +77.87% (+57.0K) YoY +99.71% (+65.0K)	All Managers (Combined)	$34.7M	0.2% ($34.7M/$15.8B)	QoQ +114.93% (+$18.6M) YoY +226.34% (+$24.1M)
INSMED Inc(INSMcusip457669307)	455.4K	QoQ +0.41% (+1.9K) YoY +16.71% (+65.2K)	All Managers (Combined)	$34.7M	0.2% ($34.7M/$15.8B)	QoQ +10.96% (+$3.4M) YoY +228.19% (+$24.2M)