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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CHEMED CORP

CHE|16359R103

45178(+207.7%)

Value:

$27.8B(+257.4%)

ADOBE INC.

ADBE|00724F101

71663(-0.5%)

Value:

$27.5B(-14.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

196017(-1.7%)

Value:

$27.3B(-6.3%)

ELDORADO GOLD CORP /FI

EGO|284902509

1621926

Value:

$27.3B

TRUIST FINANCIAL CORP

TFC|89832Q109

661258(+15.8%)

Value:

$27.2B(+9.9%)

GE Vernova Inc.

GEV|36828A101

87457(-18.6%)

Value:

$26.7B(-24.4%)

HOLOGIC INC

HOLX|436440101

430141(-54.5%)

Value:

$26.6B(-61.0%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

728017(+8.0%)

Value:

$26.4B(-7.1%)

CARLISLE COMPANIES INC

CSL|142339100

77276(+0.6%)

Value:

$26.3B(-7.2%)

Healthcare Realty Trust Inc

HR|42226K105

1543440(-10.8%)

Value:

$26.1B(-11.0%)

BIOGEN INC.

BIIB|09062X103

186780(-7.5%)

Value:

$25.6B(-17.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

143036(-3.3%)

Value:

$25.2B(-13.2%)

Veralto Corp

VLTO|92338C103

258687(-1.1%)

Value:

$25.2B(-5.4%)

BANCO SANTANDER CHILE

BSAC|05965X109

1101600

Value:

$25.1B

Nuvalent, Inc.

NUVL|670703107

354129(-3.8%)

Value:

$25.1B(-12.8%)

KKR & Co. Inc.

KKR|48251W104

214544(-13.2%)

Value:

$24.8B(-32.2%)

ARGENX SE

ARGX|04016X101

41280(-14.4%)

Value:

$24.4B(-17.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

79213(+6.2%)

Value:

$24.4B(-7.2%)

EQUINIX INC

EQIX|29444U700

29547(-6.4%)

Value:

$24.1B(-19.1%)

Stride, Inc.

LRN|86333M108

189143(+214.2%)

Value:

$23.9B(+282.4%)

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	45.2K	QoQ +207.68% (+30.5K) YoY NEW(+45.2K)	All Managers (Combined)	$27.8M	QoQ +257.35% (+$20.0M) YoY NEW(+$27.8M)
Adobe Inc.(ADBEcusip00724F101)	71.7K	QoQ -0.51% (-372) YoY -48.41% (-67.3K)	All Managers (Combined)	$27.5M	QoQ -14.19% (-$4.5M) YoY -60.79% (-$42.6M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	196.0K	QoQ -1.73% (-3.5K) YoY -1.61% (-3.2K)	All Managers (Combined)	$27.3M	QoQ -6.25% (-$1.8M) YoY -18.53% (-$6.2M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
Truist Financial Corp(TFCcusip89832Q109)	661.3K	QoQ +15.81% (+90.3K) YoY +514.34% (+553.6K)	All Managers (Combined)	$27.2M	QoQ +9.86% (+$2.4M) YoY +548.54% (+$23.0M)
Ge Vernova Inc.(GEVcusip36828A101)	87.5K	QoQ -18.60% (-20.0K) YoY NEW(+87.5K)	All Managers (Combined)	$26.7M	QoQ -24.45% (-$8.6M) YoY NEW(+$26.7M)
Hologic Inc(HOLXcusip436440101)	430.1K	QoQ -54.45% (-514.2K) YoY -68.64% (-941.8K)	All Managers (Combined)	$26.6M	QoQ -60.97% (-$41.5M) YoY -75.15% (-$80.4M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	728.0K	QoQ +7.97% (-53.8K) YoY +40.65% (+210.4K)	All Managers (Combined)	$26.4M	QoQ -7.06% (-$2.0M) YoY +9.08% (+$2.2M)
Carlisle Companies Inc(CSLcusip142339100)	77.3K	QoQ +0.57% (-439) YoY +2258.85% (+74.0K)	All Managers (Combined)	$26.3M	QoQ -7.15% (-$2.0M) YoY +1949.73% (+$25.0M)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.5M	QoQ -10.76% (-186.2K) YoY NEW(+1.5M)	All Managers (Combined)	$26.1M	QoQ -11.02% (-$3.2M) YoY NEW(+$26.1M)
Biogen Inc.(BIIBcusip09062X103)	186.8K	QoQ -7.51% (-15.2K) YoY -30.05% (-80.3K)	All Managers (Combined)	$25.6M	QoQ -17.24% (-$5.3M) YoY -55.61% (-$32.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	143.0K	QoQ -3.29% (-4.9K) YoY -50.18% (-144.1K)	All Managers (Combined)	$25.2M	QoQ -13.23% (-$3.8M) YoY -65.27% (-$47.4M)
Veralto Corp(VLTOcusip92338C103)	258.7K	QoQ -1.10% (-2.9K) YoY +18.30% (+40.0K)	All Managers (Combined)	$25.2M	QoQ -5.37% (-$1.4M) YoY +30.02% (+$5.8M)
Banco Santander Chile(BSACcusip05965X109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Nuvalent, Inc.(NUVLcusip670703107)	354.1K	QoQ -3.79% (-14.0K) YoY +24.68% (+70.1K)	All Managers (Combined)	$25.1M	QoQ -12.83% (-$3.7M) YoY +17.76% (+$3.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	214.5K	QoQ -13.23% (-32.7K) YoY +31.62% (+51.6K)	All Managers (Combined)	$24.8M	QoQ -32.17% (-$11.8M) YoY +51.29% (+$8.4M)
Argenx Se(ARGXcusip04016X101)	41.3K	QoQ -14.37% (-6.9K) YoY +8.19% (+3.1K)	All Managers (Combined)	$24.4M	QoQ -17.59% (-$5.2M) YoY +62.64% (+$9.4M)
United Therapeutics Corp(UTHRcusip91307C102)	79.2K	QoQ +6.17% (-4.6K) YoY +2594.31% (+76.3K)	All Managers (Combined)	$24.4M	QoQ -7.23% (-$1.9M) YoY +3515.60% (+$23.7M)
Equinix Inc(EQIXcusip29444U700)	29.5K	QoQ -6.44% (-2.0K) YoY -61.81% (-47.8K)	All Managers (Combined)	$24.1M	QoQ -19.09% (-$5.7M) YoY -62.27% (-$39.8M)
Stride, Inc.(LRNcusip86333M108)	189.1K	QoQ +214.21% (+128.9K) YoY +387.74% (+150.4K)	All Managers (Combined)	$23.9M	QoQ +282.44% (+$17.7M) YoY +878.58% (+$21.5M)