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  • CANDRIAM S.C.A. (Data extracted from 13F, 13D, 13G and Form 4)

CANDRIAM S.C.A.

AUM: $127.33 B
13-F Portfolio Value: $17.34 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 32.07%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION6.77%7,427,994$1,173,598,77782,2341.12%$15813F
AAPLAPPLE INC4.04%3,416,085$700,908,0277,4690.22%$205.1813F
AMZNAMAZON COM INC2.78%2,194,306$481,429,312121,3645.85%$219.413F
AVGOBROADCOM INC2.49%1,567,258$432,033,078391,44733.29%$275.6613F
CRMSALESFORCE INC1.18%747,535$203,854,00523,3083.22%$272.713F
GOOGALPHABET INC0.97%950,766$168,663,56735,9773.93%$177.413F
PANWPALO ALTO NETWORKS INC0.96%810,897$165,949,03115,2041.91%$204.6513F
ABTABBOTT LABS0.82%1,046,883$142,392,622407,81363.81%$136.0213F
NOWSERVICENOW INC0.73%123,967$127,453,4221,0230.83%$1028.1213F
MCKMCKESSON CORP0.64%150,600$110,361,37129,19724.05%$732.8113F
ABBVABBVIE INC0.62%575,792$106,883,066174,29443.41%$185.6313F
LRCXLAM RESEARCH CORP0.58%1,030,267$100,290,461196,43423.56%$97.3413F
NFLXNETFLIX INC0.56%72,305$96,829,92218,60134.64%$1339.1913F
WABWABTEC0.56%465,026$97,357,34032,0507.4%$209.3613F
ZTSZOETIS INC0.53%594,840$92,769,25096,07919.26%$155.9613F
BSXBOSTON SCIENTIFIC CORP0.52%836,025$89,801,270421,213101.54%$107.4113F
CSCOCISCO SYS INC0.51%1,280,687$88,857,851210,89919.71%$69.3813F
DHRDANAHER CORPORATION0.51%451,933$89,278,64952,60913.17%$197.5513F
ICEINTERCONTINENTAL EXCHANGE IN0.49%461,821$84,733,910110,73431.54%$183.4813F
GEVGE VERNOVA INC0.44%143,660$76,020,92756,20364.26%$529.1713F
MRVLMARVELL TECHNOLOGY INC0.43%972,751$75,294,134107,34412.4%$77.413F
INCYINCYTE CORP0.4%1,031,121$70,222,331162,57618.72%$68.113F
BKBANK NEW YORK MELLON CORP0.37%709,368$64,633,27129,6994.37%$91.1113F
WELLWELLTOWER INC0.37%416,674$64,058,02210,5842.61%$153.7413F
XYLXYLEM INC0.37%498,043$64,429,58757,33213.01%$129.3713F
AAGILENT TECHNOLOGIES INC0.36%533,466$62,957,00512,5102.4%$118.0213F
ADPAUTOMATIC DATA PROCESSING IN0.36%202,602$62,485,1226,3213.22%$308.4113F
HCAHCA HEALTHCARE INC0.36%161,640$61,926,9225,0693.24%$383.1213F
MPWRMONOLITHIC PWR SYS INC0.34%80,346$58,765,9613,6954.82%$731.4113F
AWKAMERICAN WTR WKS CO INC NEW0.31%387,482$53,904,9181,6170.42%$139.1213F
PFEPFIZER INC0.31%2,240,955$54,323,063581,35535.03%$24.2413F
EXCEXELON CORP0.3%1,203,699$52,266,8371,047,459670.42%$43.4213F
KOCOCA COLA CO0.29%706,293$49,972,360207,95541.73%$70.7513F
ZSZSCALER INC0.29%158,310$49,701,95813,2179.11%$313.9513F
DISDISNEY WALT CO0.28%394,172$48,883,35370,39221.74%$124.0213F
SNPSSYNOPSYS INC0.26%89,418$45,844,77513,05117.09%$512.713F
SYFSYNCHRONY FINANCIAL0.26%665,006$44,384,39172,12812.17%$66.7413F
ADIANALOG DEVICES INC0.24%177,580$42,269,39473,38570.43%$238.0313F
CMECME GROUP INC0.21%132,581$36,543,53449,53759.65%$275.6313F
FIFISERV INC0.21%215,437$37,145,0754,2312%$172.4213F
EQIXEQUINIX INC0.2%42,969$34,182,00813,42245.43%$795.513F
MTDMETTLER TOLEDO INTERNATIONAL0.2%30,191$35,467,4822430.81%$1174.7713F
ORCLORACLE CORP0.2%155,363$33,968,46136,97531.23%$218.6413F
CMCSACOMCAST CORP NEW0.19%919,892$32,832,34558,5646.8%$35.6913F
FTNTFORTINET INC0.19%309,556$32,727,65469,86829.15%$105.7213F
CAHCARDINAL HEALTH INC0.17%177,008$29,738,611151,988607.47%$168.0113F
CHECHEMED CORP NEW0.16%55,609$27,078,84410,43123.09%$486.9513F
LAURLAUREATE EDUCATION INC0.16%1,214,700$28,400,8961,015,711510.44%$23.3813F
MTZMASTEC INC0.16%164,497$28,036,418122,568292.32%$170.4413F
NKENIKE INC0.16%385,298$27,372,736296,194332.41%$71.0413F
ELVELEVANCE HEALTH INC0.15%67,469$26,243,86013,63825.33%$388.9813F
BRKRBRUKER CORP0.15%642,990$26,492,316263,96369.64%$41.213F
EXELEXELIXIS INC0.15%587,737$25,905,612232,59765.49%$44.0813F
IQVIQVIA HLDGS INC0.15%169,180$26,662,21226,14418.28%$157.613F
RLRALPH LAUREN CORP0.15%94,987$26,054,14415,51319.52%$274.2913F
RVMDREVOLUTION MEDICINES INC0.15%719,513$26,472,01164,3799.83%$36.7913F
USBUS BANCORP DEL0.15%587,001$26,562,927232,61665.64%$45.2513F
TGTTARGET CORP0.15%254,965$25,153,369213,097508.97%$98.6513F
ARGXARGENX SE0.14%45,567$25,118,5124,28710.39%$551.2413F
PODDINSULET CORP0.14%76,762$24,118,11223,57044.31%$314.1913F
LULULULULEMON ATHLETICA INC0.14%105,323$25,023,70434,88049.52%$237.5913F
TOSTTOAST INC0.14%543,155$24,057,360431,172385.03%$44.2913F
UTHRUNITED THERAPEUTICS CORP DEL0.14%83,211$23,911,6993,9985.05%$287.3613F
MDBMONGODB INC0.13%111,056$23,321,6435000.45%$21013F
PAYCPAYCOM SOFTWARE INC0.13%99,023$22,914,89928,31940.05%$231.4113F
TWLOTWILIO INC0.13%176,453$21,944,6301,8811.08%$124.3713F
AEMAGNICO EAGLE MINES LTD0.12%172,718$20,536,769152,762765.49%$118.913F
BLKBLACKROCK INC0.12%20,567$21,580,8458,33768.17%$1049.2913F
CRNXCRINETICS PHARMACEUTICALS IN0.12%693,869$19,956,522204,95841.92%$28.7613F
INTUINTUIT0.12%26,183$20,623,3961470.56%$787.6613F
MFCMANULIFE FINL CORP0.12%626,180$19,981,31173,55313.31%$31.9113F
PWRQUANTA SVCS INC0.12%56,358$21,308,7423,3336.29%$378.113F
CCITIGROUP INC0.11%224,602$19,118,9385,8272.66%$85.1213F
FICOFAIR ISAAC CORP0.11%10,166$18,583,8333,54053.43%$1828.0413F
FCXFREEPORT-MCMORAN INC0.11%442,965$19,203,351202,56884.26%$43.3513F
GWWGRAINGER W W INC0.11%17,786$18,502,4979705.77%$1040.2813F
RYTMRHYTHM PHARMACEUTICALS INC0.11%312,452$19,744,68320,9837.2%$63.1913F
VTRVENTAS INC0.11%315,400$19,918,358271,734622.3%$63.1513F
VZVERIZON COMMUNICATIONS INC0.11%422,583$18,285,9489,1742.22%$43.2713F
DEDEERE & CO0.1%33,820$17,197,86514,34973.69%$508.5113F
NTRANATERA INC0.1%99,814$16,863,2951,5311.56%$168.9513F
SUISUN CMNTYS INC0.1%131,790$16,670,827124,4201688.2%$126.513F
TTEKTETRA TECH INC NEW0.1%498,259$17,918,15741,5849.11%$35.9613F
ROIVROIVANT SCIENCES LTD0.1%1,503,994$16,950,7341,476,6465399.47%$11.2713F
TAT&T INC0.09%538,376$15,581,2657,6971.45%$28.9413F
MDGLMADRIGAL PHARMACEUTICALS INC0.09%49,965$15,122,05228,593133.79%$302.6513F
BAPCREDICORP LTD0.09%68,360$15,280,47815,56029.47%$223.5313F
COFCAPITAL ONE FINL CORP0.08%65,516$13,939,77818,35538.92%$212.7713F
EMEEMCOR GROUP INC0.08%27,313$14,610,07319,373243.99%$534.9113F
WDAYWORKDAY INC0.08%58,389$14,013,95734,039139.79%$240.0113F
RNAAVIDITY BIOSCIENCES INC0.07%442,773$12,575,2893,6740.84%$28.413F
BEBLOOM ENERGY CORP0.07%525,812$12,577,959196,37659.61%$23.9213F
ENSGENSIGN GROUP INC0.07%82,557$12,735,78538,78088.59%$154.2713F
HONHONEYWELL INTL INC0.07%53,070$12,359,4688,66019.5%$232.8913F
MWAMUELLER WTR PRODS INC0.07%504,343$12,124,92210,0372.03%$24.0413F
SNOWSNOWFLAKE INC0.07%56,011$12,534,1154,1037.9%$223.7813F
ULTAULTA BEAUTY INC0.07%24,731$11,570,14919,229349.49%$467.8413F
WMSADVANCED DRAIN SYS INC DEL0.06%94,270$10,828,313560.06%$114.8613F
ALGNALIGN TECHNOLOGY INC0.06%58,426$11,062,26614,45032.86%$189.3413F
AMTAMERICAN TOWER CORP NEW0.06%46,273$10,227,6941830.4%$221.0313F
APPAPPLOVIN CORP0.06%31,732$11,109,21218,258135.51%$350.0913F
CBOECBOE GLOBAL MKTS INC0.06%46,855$10,927,52027,998148.48%$233.2213F
COINCOINBASE GLOBAL INC0.06%28,396$9,952,9386,86831.9%$350.513F
BVNCOMPANIA DE MINAS BUENAVENTU0.06%630,000$10,345,041396,681170.02%$16.4213F
DECKDECKERS OUTDOOR CORP0.06%106,091$10,935,26594,268797.33%$103.0713F
GMEDGLOBUS MED INC0.06%171,838$10,142,31122,78315.28%$59.0213F
HHHHOWARD HUGHES HOLDINGS INC0.06%151,946$10,256,792133,927743.25%$67.513F
SHOPSHOPIFY INC (PRN)0.06%10,800$11,001,6224,00058.82%$1018.6713F
INTRINTER & CO INC0.06%1,430,000$10,625,353794,000124.84%$7.4313F
ATGEADTALEM GLOBAL ED INC0.05%62,941$8,008,3252,4534.06%$127.2413F
HIPHAMERICAN WTR CAP CORP (PRN)0.05%8,900$8,963,5054,30093.48%$1007.1413F
TEAMATLASSIAN CORPORATION0.05%42,018$8,533,79930,522265.5%$203.113F
AZOAUTOZONE INC0.05%2,262$8,397,422783.57%$3712.3913F
EDCONSOLIDATED EDISON INC0.05%81,146$8,143,3482,0742.62%$100.3513F
RLRALPH LAUREN CORP (PRN)0.05%9,557$9,518,6273,00045.75%$995.9813F
VRSNVERISIGN INC0.05%32,025$9,249,21423,470274.34%$288.8113F
CORCENCORA INC0.05%31,095$9,324,23323,808326.72%$299.8613F
CEGCONSTELLATION ENERGY CORP0.05%24,620$7,946,6901,8528.13%$322.7713F
KDPKEURIG DR PEPPER INC0.05%250,278$8,274,543119,72391.7%$33.0613F
LEGNLEGEND BIOTECH CORP0.05%261,815$9,292,21039,98318.02%$35.4913F
NEMNEWMONT CORP0.05%140,040$8,159,0789,6927.44%$58.2613F
TERNTERNS PHARMACEUTICALS INC0.05%2,368,235$8,833,893214,2669.95%$3.7313F
DOCUDOCUSIGN INC0.04%84,116$6,552,07433,18065.14%$77.8913F
DASHDOORDASH INC0.04%24,666$6,080,675860.35%$246.5213F
AJGGALLAGHER ARTHUR J & CO0.04%22,291$7,136,1018744.08%$320.1313F
GAPGAP INC0.04%355,381$7,751,190337,0461838.27%$21.8113F
GILGILDAN ACTIVEWEAR INC0.04%125,321$6,162,86646,74659.49%$49.1813F
IRINGERSOLL RAND INC0.04%93,598$7,785,81312,99916.13%$83.1813F
IRMIRON MTN INC DEL0.04%71,723$7,356,9411,7062.44%$102.5713F
MSTRMICROSTRATEGY INC0.04%18,118$7,324,1514,34231.52%$404.2513F
SNDXSYNDAX PHARMACEUTICALS INC0.04%675,085$6,322,440224,65049.87%$9.3713F
BLDTOPBUILD CORP0.04%20,127$6,516,1934,81131.41%$323.7513F
UPSUNITED PARCEL SERVICE INC0.04%62,251$6,283,8841,3172.16%$100.9413F
ABNBAIRBNB INC (PRN)0.03%5,900$5,690,7331,20025.53%$964.5313F
APOAPOLLO GLOBAL MGMT INC0.03%38,103$5,405,9032,7747.85%$141.8813F
ATOATMOS ENERGY CORP0.03%30,772$4,742,4751,3734.67%$154.1213F
BLDRBUILDERS FIRSTSOURCE INC0.03%41,194$4,807,1334,33711.77%$116.6913F
DLRDIGITAL RLTY TR INC0.03%26,332$4,590,6534,66221.51%$174.3413F
DBXDROPBOX INC (PRN)0.03%4,900$5,130,9904,300716.67%$1047.1413F
DYNDYNE THERAPEUTICS INC0.03%524,161$4,990,22560,79313.12%$9.5213F
ESEVERSOURCE ENERGY0.03%78,832$5,015,5057,33410.26%$63.6213F
FFORD MTR CO (PRN)0.03%5,600$5,526,5955009.8%$986.8913F
HIGHARTFORD INSURANCE GROUP INC0.03%46,299$5,874,2047,42919.11%$126.8813F
KRKROGER CO0.03%75,061$5,384,35520,76238.24%$71.7313F
MSIMOTOROLA SOLUTIONS INC0.03%11,416$4,800,1765945.49%$420.4813F
ORLYOREILLY AUTOMOTIVE INC0.03%59,811$5,390,99544,814298.82%$90.1313F
PAYXPAYCHEX INC0.03%38,393$5,584,8841,2003.23%$145.4713F
PRUPRUDENTIAL FINL INC0.03%43,076$4,628,2835,90415.88%$107.4413F
PEGPUBLIC SVC ENTERPRISE GRP IN0.03%65,284$5,495,8411,9903.14%$84.1813F
PHMPULTE GROUP INC0.03%51,880$5,471,4989,88023.52%$105.4613F
NXTNEXTRACKER INC0.03%111,205$6,046,47361,779124.99%$54.3713F
EWEDWARDS LIFESCIENCES CORP0.03%58,485$4,574,3071,8383.24%$78.2113F
ONON SEMICONDUCTOR CORP (PRN)0.03%5,250$5,088,6224,100356.52%$969.2613F
HOODROBINHOOD MKTS INC0.03%51,052$4,780,2025,71012.59%$93.6313F
SPOTSPOTIFY USA INC (PRN)0.03%2,950$4,572,8792,550637.5%$1550.1313F
TRGPTARGA RES CORP0.03%28,542$4,968,8031100.39%$174.0913F
VRTVERTIV HOLDINGS CO0.03%34,807$4,469,7571,2213.64%$128.4213F
ZWSZURN ELKAY WATER SOLNS CORP0.03%130,946$4,788,89920,39818.45%$36.5713F
BRBROADRIDGE FINL SOLUTIONS IN0.02%17,004$4,132,6581,4579.37%$243.0413F
CVNACARVANA CO0.02%8,541$2,878,0986848.71%$336.9713F
CPRTCOPART INC0.02%55,981$2,747,1057,44315.33%$49.0713F
CTVACORTEVA INC0.02%35,209$2,624,2392790.8%$74.5313F
CCICROWN CASTLE INC0.02%39,369$4,044,5501,7954.78%$102.7313F
EQTEQT CORP0.02%49,809$2,904,9856,61415.31%$58.3213F
EIXEDISON INTL0.02%57,085$2,945,7118661.54%$51.613F
ENICENEL CHILE S.A.0.02%928,000$3,368,783183,00024.56%$3.6313F
EXPDEXPEDITORS INTL WASH INC0.02%27,802$3,176,5147672.84%$114.2513F
FASTFASTENAL CO0.02%100,819$4,234,57852,383108.15%$4213F
FTVFORTIVE CORP0.02%77,442$4,037,2234910.64%$52.1313F
ITGARTNER INC0.02%6,833$2,762,1531231.83%$404.2413F
HESHESS CORP0.02%19,157$2,654,1241,5288.67%$138.5513F
HUBBHUBBELL INC0.02%7,643$3,121,6111,16317.95%$408.4313F
HUBSHUBSPOT INC0.02%4,676$2,602,91365116.17%$556.6513F
HBANHUNTINGTON BANCSHARES INC0.02%196,043$3,285,82115,7238.72%$16.7613F
KVUEKENVUE INC0.02%158,322$3,313,82123,27017.23%$20.9313F
LYVLIVE NATION ENTERTAINMENT IN (PRN)0.02%2,850$3,368,1041,800171.43%$1181.7913F
MNSTMONSTER BEVERAGE CORP NEW0.02%44,673$2,798,4365,10812.91%$62.6413F
ODFLOLD DOMINION FREIGHT LINE IN0.02%16,340$2,652,0951,2348.17%$162.3113F
PCGPG&E CORP0.02%209,684$2,923,11910,5435.29%$13.9413F
TROWPRICE T ROWE GROUP INC0.02%30,931$2,984,9695,23620.38%$96.513F
PRCTPROCEPT BIOROBOTICS CORP0.02%63,125$3,636,15532,301104.79%$57.613F
RSGREPUBLIC SVCS INC0.02%14,808$3,651,9562,04616.03%$246.6213F
RBLXROBLOX CORP0.02%37,402$3,934,8583,99111.95%$105.213F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.02%17,083$4,148,7832,69818.76%$242.8613F
ANSSANSYS INC0.01%5,730$2,012,5761,19726.41%$351.2313F
BXPBXP INC0.01%26,384$1,780,2048,58948.27%$67.4713F
CAGCONAGRA BRANDS INC0.01%109,137$2,234,1309,4499.48%$20.4713F
ERIIENERGY RECOVERY INC0.01%163,157$2,085,2351810.11%$12.7813F
DOCHEALTHPEAK PROPERTIES INC0.01%126,211$2,210,04915,07713.57%$17.5113F
HPEHEWLETT PACKARD ENTERPRISE C0.01%94,500$1,932,6076,3667.22%$20.4513F
LPLALPL FINL HLDGS INC0.01%6,871$2,576,5295338.41%$374.9913F
MKLMARKEL GROUP INC0.01%1,006$2,009,430565.89%$1997.4513F
MLMMARTIN MARIETTA MATLS INC0.01%4,486$2,462,73943010.6%$548.9813F
PINSPINTEREST INC0.01%49,166$1,763,16813,26136.93%$35.8613F
ROSTROSS STORES INC0.01%18,104$2,309,8073,96228.02%$127.5913F
TTDTHE TRADE DESK INC0.01%25,571$1,840,9352360.93%$71.9913F
TRUTRANSUNION0.01%20,969$1,845,3516,56745.6%$8813F
VMCVULCAN MATLS CO0.01%9,608$2,506,0651,64420.64%$260.8313F
WATWATERS CORP0.01%5,694$1,987,5182995.54%$349.0513F
WDCWESTERN DIGITAL CORP0.01%30,934$1,979,5516,28625.5%$63.9913F
BHVNBIOHAVEN LTD0.01%129,243$1,823,69634,66436.65%$14.1113F
DGDOLLAR GEN CORP NEW0.00994%15,077$1,724,5811,68012.54%$114.3813F
KMXCARMAX INC0.0095%24,506$1,647,11815,513172.5%$67.2113F
STZCONSTELLATION BRANDS INC0.00941%10,031$1,631,9131371.38%$162.6913F
DXCMDEXCOM INC (PRN)0.00928%1,700$1,610,26460054.55%$947.2113F
NTNXNUTANIX INC0.00927%21,031$1,607,6784,00823.54%$76.4413F
CSGPCOSTAR GROUP INC0.0091%19,638$1,578,9622,83316.86%$80.413F
FFIVF5 INC0.00883%5,204$1,531,7071,80252.97%$294.3313F
IBKRINTERACTIVE BROKERS GROUP IN0.00878%27,472$1,522,28819,588248.45%$55.4113F
PFGPRINCIPAL FINANCIAL GROUP IN0.00872%19,028$1,511,4582,27013.55%$79.4313F
CPAYCORPAY INC0.00864%4,515$1,498,2312956.99%$331.8313F
NTAPNETAPP INC0.00862%14,026$1,494,5349016.86%$106.5513F
JBHTHUNT J B TRANS SVCS INC0.00824%9,953$1,429,3123063.17%$143.6113F
LDOSLEIDOS HOLDINGS INC0.00762%8,375$1,321,2962,35039%$157.7713F
LVSLAS VEGAS SANDS CORP0.0075%29,903$1,301,1359,54946.91%$43.5113F
ZMZOOM COMMUNICATIONS INC0.00745%16,560$1,291,4045,47749.42%$77.9813F
EGEVEREST GROUP LTD0.00735%3,751$1,274,8322978.6%$339.8613F
SJMSMUCKER J M CO0.00722%12,752$1,252,3001,66315%$98.213F
MAAMID-AMER APT CMNTYS INC0.00714%8,365$1,238,1562453.02%$148.0213F
KGCKINROSS GOLD CORP0.00661%73,495$1,146,2146,77010.15%$15.613F
INVHINVITATION HOMES INC0.00578%30,553$1,002,1816,94029.39%$32.813F
IOTSAMSARA INC0.00537%23,391$930,5345,21428.68%$39.7813F
HRLHORMEL FOODS CORP0.00535%30,646$927,0815,22620.56%$30.2513F
BURLBURLINGTON STORES INC0.00504%3,756$873,83358418.41%$232.6513F
AVTRAVANTOR INC0.00431%55,502$747,0893,9587.68%$13.4613F
KEYKEYCORP0.00422%41,992$731,53214,39852.18%$17.4213F
TRITHOMSON REUTERS CORP0.00357%3,086$619,3401,31474.15%$200.6913F
TECKTECK RESOURCES LTD0.00333%14,308$577,4714,77650.1%$40.3613F
SNAPSNAP INC0.00306%61,076$530,7733,5636.2%$8.6913F