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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NETFLIX INC

NFLX|64110L106

53704(-5.5%)

Value:

$50.1B(-1.1%)

JOHNSON & JOHNSON

JNJ|478160104

299114(+8.0%)

Value:

$49.6B(+23.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

278656(+66.2%)

Value:

$47.1B(+86.3%)

FISERV INC

FI|337738108

211206(+2.5%)

Value:

$46.6B(+10.2%)

Otis Worldwide Corp

OTIS|68902V107

450128(-10.2%)

Value:

$46.5B(+0.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

76651(+50.9%)

Value:

$44.5B(+47.9%)

ALLSTATE CORP

ALL|020002101

208509(+91.2%)

Value:

$43.2B(+105.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

607862(+4.8%)

Value:

$43.0B(+12.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

243980(+1.0%)

Value:

$42.9B(-8.0%)

PFIZER INC

PFE|717081103

1659600(+292.8%)

Value:

$42.1B(+275.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

414812(+5.9%)

Value:

$41.8B(+19.6%)

Waste Connections, Inc.

WCN|94106B101

205685(-34.6%)

Value:

$40.1B(-25.6%)

EXXON MOBIL CORP

XOM|30231G102

332097(-0.3%)

Value:

$39.5B(+10.2%)

Ascendis Pharma A/S

ASND|04351P101

242761(-13.3%)

Value:

$37.8B(-1.9%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

330840(+8.8%)

Value:

$36.6B(-11.8%)

Parker-Hannifin Corp

PH|701094104

59701(+0.6%)

Value:

$36.3B(-3.9%)

COCA COLA CO

KO|191216100

498338(+2.7%)

Value:

$35.7B(+18.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

29948(+124.1%)

Value:

$35.4B(+116.3%)

T-Mobile US, Inc.

TMUS|872590104

130266(+77.9%)

Value:

$34.7B(+114.9%)

INSMED Inc

INSM|457669307

455408(+0.4%)

Value:

$34.7B(+11.0%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	53.7K	QoQ -5.49% (-3.1K) YoY +22.93% (+10.0K)	All Managers (Combined)	$50.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.96% (+$3.4M) YoY +228.19% (+$24.2M)