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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

82191(+187.9%)

Value:

$34.5B(+192.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

71004(-33.0%)

Value:

$34.4B(-39.0%)

BROWN & BROWN, INC.

BRO|115236101

273043(+6.8%)

Value:

$34.0B(+30.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

187659(+59.6%)

Value:

$33.7B(+53.0%)

SYNOPSYS INC

SNPS|871607107

76367(-7.0%)

Value:

$32.8B(-17.8%)

Qifu Technology, Inc.

QFIN|88557W101

714500(+0.9%)

Value:

$32.1B(+18.0%)

Walt Disney Co

DIS|254687106

323780(-2.2%)

Value:

$32.0B(-13.3%)

COLGATE PALMOLIVE CO

CL|194162103

340552(-2.6%)

Value:

$31.9B(+0.4%)

COMCAST CORP

CMCSA|20030N101

861328(-18.3%)

Value:

$31.8B(-19.6%)

Owens Corning

OC|690742101

220712(+30.7%)

Value:

$31.5B(+9.6%)

Synchrony Financial

SYF|87165B103

592878(+6.0%)

Value:

$31.4B(-13.7%)

Keysight Technologies, Inc.

KEYS|49338L103

203283(-1.1%)

Value:

$30.4B(-7.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

127491(+35.3%)

Value:

$30.4B(+15.6%)

IONIS PHARMACEUTICALS INC

IONS|462222100

993704(+16.9%)

Value:

$30.0B(+0.9%)

METLIFE INC

MET|59156R108

365735(-22.8%)

Value:

$29.4B(-24.3%)

MCDONALDS CORP

MCD|580135101

93691(+10.2%)

Value:

$29.3B(+18.7%)

Credo Technology Group Holding Ltd

CRDO|G25457105

728525

Value:

$29.3B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

117429(-2.8%)

Value:

$29.2B(+9.9%)

GENERAL ELECTRIC CO

GE|369604301

145590(+0.2%)

Value:

$29.1B(+20.2%)

Zscaler, Inc.

ZS|98980G102

145093(+0.0%)

Value:

$28.8B(+10.0%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	82.2K	QoQ +187.94% (+53.6K) YoY +221.83% (+56.7K)	All Managers (Combined)	$34.5M	QoQ +192.47% (+$22.7M) YoY +150.32% (+$20.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	71.0K	QoQ -32.95% (-34.9K) YoY -11.17% (-8.9K)	All Managers (Combined)	$34.4M	QoQ -39.04% (-$22.0M) YoY -1.92% (-$674.3K)
Brown & Brown, Inc.(BROcusip115236101)	273.0K	QoQ +6.81% (+17.4K) YoY +41.50% (+80.1K)	All Managers (Combined)	$34.0M	QoQ +30.24% (+$7.9M) YoY +101.08% (+$17.1M)
Texas Instruments Inc(TXNcusip882508104)	187.7K	QoQ +59.61% (+70.1K) YoY +206.73% (+126.5K)	All Managers (Combined)	$33.7M	QoQ +52.96% (+$11.7M) YoY +216.39% (+$23.1M)
Synopsys Inc(SNPScusip871607107)	76.4K	QoQ -7.01% (-5.8K) YoY +17.70% (-11.5K)	All Managers (Combined)	$32.8M	QoQ -17.83% (-$7.1M) YoY -11.67% (-$4.3M)
Qifu Technology, Inc.(QFINcusip88557W101)	714.5K	QoQ +0.87% (+6.2K) YoY NEW(+714.5K)	All Managers (Combined)	$32.1M	QoQ +18.03% (+$4.9M) YoY NEW(+$32.1M)
Walt Disney Co(DIScusip254687106)	323.8K	QoQ -2.24% (-7.4K) YoY -32.43% (-155.4K)	All Managers (Combined)	$32.0M	QoQ -13.35% (-$4.9M) YoY -45.49% (-$26.7M)
Colgate Palmolive Co(CLcusip194162103)	340.6K	QoQ -2.60% (-9.1K) YoY +43.77% (+103.7K)	All Managers (Combined)	$31.9M	QoQ +0.38% (-$120.9K) YoY +49.60% (+$10.6M)
Comcast Corp(CMCSAcusip20030N101)	861.3K	QoQ -18.27% (-192.7K) YoY -33.03% (-424.9K)	All Managers (Combined)	$31.8M	QoQ -19.65% (-$7.8M) YoY -42.99% (-$24.0M)
Owens Corning(OCcusip690742101)	220.7K	QoQ +30.68% (+51.8K) YoY +16.94% (+32.0K)	All Managers (Combined)	$31.5M	QoQ +9.58% (+$2.8M) YoY +0.13% (+$41.5K)
Synchrony Financial(SYFcusip87165B103)	592.9K	QoQ +5.96% (-33.4K) YoY +935.17% (+535.6K)	All Managers (Combined)	$31.4M	QoQ -13.69% (-$5.0M) YoY +1170.92% (+$28.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	203.3K	QoQ -1.06% (-2.2K) YoY -31.89% (-95.2K)	All Managers (Combined)	$30.4M	QoQ -7.75% (-$2.6M) YoY -34.77% (-$16.2M)
Marriott International Inc /Md/(MARcusip571903202)	127.5K	QoQ +35.31% (+33.3K) YoY +73.55% (+54.0K)	All Managers (Combined)	$30.4M	QoQ +15.55% (+$4.1M) YoY +63.85% (+$11.8M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	993.7K	QoQ +16.93% (+143.9K) YoY +8.97% (-81.8K)	All Managers (Combined)	$30.0M	QoQ +0.90% (+$270.2K) YoY -24.16% (-$9.6M)
Metlife Inc(METcusip59156R108)	365.7K	QoQ -22.82% (-108.2K) YoY +182.69% (+236.4K)	All Managers (Combined)	$29.4M	QoQ -24.32% (-$9.4M) YoY +206.26% (+$19.8M)
Mcdonalds Corp(MCDcusip580135101)	93.7K	QoQ +10.17% (+8.7K) YoY -38.20% (-57.9K)	All Managers (Combined)	$29.3M	QoQ +18.72% (+$4.6M) YoY -31.54% (-$13.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	728.5K	QoQ NEW(+728.5K) YoY NEW(+728.5K)	All Managers (Combined)	$29.3M	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)
International Business Machines Corp(IBMcusip459200101)	117.4K	QoQ -2.81% (-3.4K) YoY -20.32% (-30.0K)	All Managers (Combined)	$29.2M	QoQ +9.92% (-$2.6M) YoY +3.74% (-$1.1M)
General Electric Co(GEcusip369604301)	145.6K	QoQ +0.17% (+251) YoY +34.63% (+37.5K)	All Managers (Combined)	$29.1M	QoQ +20.20% (+$4.9M) YoY +53.51% (+$10.2M)
Zscaler, Inc.(ZScusip98980G102)	145.1K	QoQ 0.00% (+0) YoY +727.40% (+127.6K)	All Managers (Combined)	$28.8M	QoQ +9.98% (+$2.6M) YoY +752.27% (+$25.4M)