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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M&T BANK CORP

MTB|55261F104

109172(-8.7%)

Value:

$19.5B(-13.2%)

MongoDB, Inc.

MDB|60937P106

110556(-23.0%)

Value:

$19.4B(-42.0%)

Verona Pharma plc

VRNA|925050106

297755(-32.4%)

Value:

$18.9B(-7.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

413409(+4.7%)

Value:

$18.8B(+18.8%)

UiPath, Inc.

PATH|90364P105

1790313

Value:

$18.4B

Medpace Holdings, Inc.

MEDP|58506Q109

60317(-1.4%)

Value:

$18.4B(-9.6%)

MOODYS CORP /DE/

MCO|615369105

38686(-2.6%)

Value:

$18.0B(-4.2%)

LABCORP HOLDINGS INC.

LH|504922105

77100(+485.5%)

Value:

$17.9B(+494.2%)

Macro Bank Inc.

BMA|05961W105

233000(-40.8%)

Value:

$17.6B(-53.8%)

MCCORMICK & CO INC

MKC|579780206

212228(+26.7%)

Value:

$17.5B(+36.7%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

382979(-10.9%)

Value:

$17.3B(-2.9%)

MANULIFE FINANCIAL CORP

MFC|56501R106

552627(-16.2%)

Value:

$17.2B(-15.0%)

TWILIO INC

TWLO|90138F102

174572(+1.5%)

Value:

$17.1B(-8.0%)

CROWN HOLDINGS, INC.

CCK|228368106

189452(+10.3%)

Value:

$16.9B(+19.1%)

Jackson Financial Inc.

JXN|46817M107

198900(-7.8%)

Value:

$16.7B(-11.3%)

W.W. GRAINGER, INC.

GWW|384802104

16816(-13.9%)

Value:

$16.6B(-19.3%)

ORACLE CORP

ORCL|68389X105

118388(+3.9%)

Value:

$16.6B(-12.8%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

488911

Value:

$16.4B

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

1035576(-0.6%)

Value:

$16.2B(+11.6%)

Summit Therapeutics Inc.

SMMT|86627T108

838518(-0.5%)

Value:

$16.2B(+7.6%)

Instrument	Shares		Other Manager	Value
M&T Bank Corp(MTBcusip55261F104)	109.2K	QoQ -8.65% (-10.3K) YoY +16.21% (+15.2K)	All Managers (Combined)	$19.5M	QoQ -13.15% (-$3.0M) YoY +42.82% (+$5.9M)
Mongodb, Inc.(MDBcusip60937P106)	110.6K	QoQ -23.03% (-33.1K) YoY +122.65% (+60.9K)	All Managers (Combined)	$19.4M	QoQ -42.01% (-$14.0M) YoY +8.89% (+$1.6M)
Verona Pharma Plc(VRNAcusip925050106)	297.8K	QoQ -32.37% (-142.6K) YoY NEW(+297.8K)	All Managers (Combined)	$18.9M	QoQ -7.54% (-$1.5M) YoY NEW(+$18.9M)
Verizon Communications Inc(VZcusip92343V104)	413.4K	QoQ +4.72% (+18.7K) YoY -36.84% (-241.2K)	All Managers (Combined)	$18.8M	QoQ +18.79% (+$3.0M) YoY -31.72% (-$8.7M)
Uipath, Inc.(PATHcusip90364P105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	60.3K	QoQ -1.42% (-875) YoY +197.04% (+40.0K)	All Managers (Combined)	$18.4M	QoQ -9.60% (-$2.0M) YoY +123.94% (+$10.2M)
Moodys Corp /De/(MCOcusip615369105)	38.7K	QoQ -2.57% (-1.0K) YoY +2.60% (+981)	All Managers (Combined)	$18.0M	QoQ -4.15% (-$781.8K) YoY +21.56% (+$3.2M)
Labcorp Holdings Inc.(LHcusip504922105)	77.1K	QoQ +485.46% (+63.9K) YoY NEW(+77.1K)	All Managers (Combined)	$17.9M	QoQ +494.19% (+$14.9M) YoY NEW(+$17.9M)
Macro Bank Inc.(BMAcusip05961W105)	233.0K	QoQ -40.75% (-160.3K) YoY NEW(+233.0K)	All Managers (Combined)	$17.6M	QoQ -53.76% (-$20.5M) YoY NEW(+$17.6M)
Mccormick & Co Inc(MKCcusip579780206)	212.2K	QoQ +26.66% (+44.7K) YoY +399.39% (+169.7K)	All Managers (Combined)	$17.5M	QoQ +36.74% (+$4.7M) YoY +435.15% (+$14.2M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	383.0K	QoQ -10.87% (-46.8K) YoY NEW(+383.0K)	All Managers (Combined)	$17.3M	QoQ -2.90% (-$516.2K) YoY NEW(+$17.3M)
Manulife Financial Corp(MFCcusip56501R106)	552.6K	QoQ -16.22% (-107.1K) YoY +1883.94% (+524.8K)	All Managers (Combined)	$17.2M	QoQ -15.00% (-$3.0M) YoY +2372.43% (+$16.5M)
Twilio Inc(TWLOcusip90138F102)	174.6K	QoQ +1.54% (-2.7K) YoY +319.61% (+133.0K)	All Managers (Combined)	$17.1M	QoQ -8.01% (-$1.5M) YoY +571.86% (+$14.5M)
Crown Holdings, Inc.(CCKcusip228368106)	189.5K	QoQ +10.31% (+17.7K) YoY -29.11% (-77.8K)	All Managers (Combined)	$16.9M	QoQ +19.08% (+$2.7M) YoY -20.17% (-$4.3M)
Jackson Financial Inc.(JXNcusip46817M107)	198.9K	QoQ -7.79% (-16.8K) YoY -19.10% (-47.0K)	All Managers (Combined)	$16.7M	QoQ -11.29% (-$2.1M) YoY +2.46% (-$401.1K)
W.W. Grainger, Inc.(GWWcusip384802104)	16.8K	QoQ -13.92% (-2.7K) YoY +229.27% (+11.7K)	All Managers (Combined)	$16.6M	QoQ -19.33% (-$4.0M) YoY +219.73% (+$11.4M)
Oracle Corp(ORCLcusip68389X105)	118.4K	QoQ +3.87% (-4.4K) YoY +24.08% (+23.0K)	All Managers (Combined)	$16.6M	QoQ -12.85% (-$2.4M) YoY +38.11% (+$4.6M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	488.9K	QoQ NEW(+488.9K) YoY +455.54% (+400.9K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY +298.05% (+$12.3M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	1.0M	QoQ -0.63% (-6.6K) YoY NEW(+1.0M)	All Managers (Combined)	$16.2M	QoQ +11.56% (-$1.7M) YoY NEW(+$16.2M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	838.5K	QoQ -0.47% (-4.0K) YoY NEW(+838.5K)	All Managers (Combined)	$16.2M	QoQ +7.58% (-$1.1M) YoY NEW(+$16.2M)