Candriam S.C.A. Reduced Holdings in Q1 2025

Candriam S.C.A.

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-139K
- 3.93%
$209.68 - $247.1 $29.2M - $34.4M
3.41M $757M
MSFT
Microsoft Corp

Technology
-15.3K
- 0.57%
$375.39 - $447.2 $5.74M - $6.83M
2.65M $995M
GOOGL
Alphabet Inc.

Communication Services
-97.8K
- 3.54%
$154.33 - $206.19 $15.1M - $20.2M
2.67M $412M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-46.6K
- 17.8%
$634.14 - $744.83 $29.5M - $34.7M
215K $136M
NOW
Service Now, Inc.

Technology
-12.8K
- 9.42%
$783.83 - $1170.39 $10M - $15M
123K $97.9M
APH
Amphenol Corp

Technology
-644K
- 82.12%
$61.62 - $78.55 $39.7M - $50.6M
140K $9.19M
AMD
Advanced Micro Devices Inc

Technology
-283K
- 34.38%
$96.63 - $129.55 $27.3M - $36.7M
540K $55.5M
HOLX
Hologic Inc

Healthcare
-514K
- 54.45%
$60.7 - $73.77 $31.2M - $37.9M
430K $26.6M
UNH
Unitedhealth Group Inc

Healthcare
-87.4K
- 23.06%
$461.52 - $548.18 $40.3M - $47.9M
292K $153M
NKE
Nike, Inc.

Consumer Cyclical
-476K
- 84.22%
$63.29 - $81.72 $30.1M - $38.9M
89.1K $5.66M
BDX
Becton Dickinson & CO

Healthcare
-157K
- 85.35%
$222.79 - $249.08 $35M - $39.1M
27K $6.17M
BNTX
Bio N Tech Se

Healthcare
-176K
- 20.78%
$91.06 - $126.88 $16M - $22.3M
671K $61.1M
CNC
Centene Corp

Healthcare
-517K
- 88.58%
$55.93 - $65.89 $28.9M - $34M
66.6K $4.04M
BAC
Bank Of America Corp

Financial Services
-588K
- 29.67%
$39.61 - $47.74 $23.3M - $28M
1.39M $58.1M
MRK
Merck & Co., Inc.

Healthcare
-68.9K
- 3.11%
$83.01 - $101.02 $5.72M - $6.96M
2.15M $193M
MS
Morgan Stanley

Financial Services
-183K
- 25.79%
$111.68 - $141.08 $20.4M - $25.8M
525K $61.3M
QCOM
Qualcomm Inc

Technology
-172K
- 28.84%
$151.94 - $175.86 $26.1M - $30.3M
425K $65.2M
EMR
Emerson Electric CO

Industrials
-84.3K
- 7.46%
$108.64 - $131.17 $9.16M - $11.1M
1.05M $115M
XYL
Xylem Inc.

Industrials
-228K
- 34.09%
$114.02 - $132.04 $26M - $30.1M
441K $52.6M
AMAT
Applied Materials Inc

Technology
-100K
- 22.31%
$145.06 - $195.51 $14.6M - $19.6M
350K $50.8M
AMP
Ameriprise Financial Inc

Financial Services
-34.9K
- 32.96%
$472.29 - $575.13 $16.5M - $20.1M
71K $34.4M
BMA
Macro Bank Inc.

Financial Services
-160K
- 40.76%
$75.51 - $115.85 $12.1M - $18.6M
233K $17.6M
AIG
American International Group, Inc.

Financial Services
-273K
- 84.44%
$70.5 - $86.94 $19.3M - $23.8M
50.4K $4.38M
INCY
Incyte Corp

Healthcare
-166K
- 16.05%
$60.0 - $75.26 $9.97M - $12.5M
869K $52.6M
FITB
Fifth Third Bancorp

Financial Services
-432K
- 76.51%
$37.48 - $44.96 $16.2M - $19.4M
133K $5.2M
BMY
Bristol Myers Squibb CO

Healthcare
-411K
- 27.29%
$53.9 - $63.11 $22.2M - $25.9M
1.1M $66.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-78.4K
- 98.44%
$186.55 - $250.04 $14.6M - $19.6M
1.24K $249K
DDOG
Datadog, Inc.

Technology
-62.4K
- 23.45%
$98.68 - $151.89 $6.16M - $9.48M
204K $20.2M
TTEK
Tetra Tech Inc

Industrials
-321K
- 41.31%
$28.26 - $42.58 $9.08M - $13.7M
457K $13.4M
MRNA
Moderna, Inc.

Healthcare
-331K
- 54.0%
$28.35 - $47.53 $9.38M - $15.7M
282K $7.99M
CDNS
Cadence Design Systems Inc

Technology
-14.4K
- 4.84%
$233.96 - $324.52 $3.37M - $4.68M
283K $72M
VRT
Vertiv Holdings CO

Industrials
-194K
- 85.24%
N/A
33.6K $2.91M
WMT
Walmart Inc.

Consumer Defensive
-156K
- 17.63%
$84.5 - $105.05 $13.2M - $16.4M
729K $64M
MA
Mastercard Inc

Financial Services
-49.1K
- 9.52%
$504.67 - $576.31 $24.8M - $28.3M
467K $256M
AXP
American Express CO

Financial Services
-19.7K
- 5.78%
$255.39 - $325.87 $5.04M - $6.43M
321K $86.4M
MDB
Mongo Db, Inc.

Technology
-33.1K
- 23.03%
$175.4 - $298.52 $5.8M - $9.88M
111K $19.4M
WCN
Waste Connections, Inc.

Industrials
-109K
- 34.62%
$169.89 - $195.19 $18.5M - $21.3M
206K $40.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-381K
- 70.52%
$21.87 - $34.63 $8.32M - $13.2M
159K $3.48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17.6K
- 19.98%
$283.06 - $421.16 $4.98M - $7.41M
70.4K $19.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-747K
- 93.64%
$14.21 - $17.45 $10.6M - $13M
50.7K $720K
FTV
Fortive Corp

Technology
-161K
- 67.64%
$71.82 - $82.98 $11.5M - $13.3M
77K $5.63M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-134K
- 12.47%
$16.38 - $26.0 $2.19M - $3.47M
938K $15.4M
KKR
Kkr & Co. Inc.

Financial Services
-32.7K
- 13.23%
$108.17 - $167.07 $3.54M - $5.47M
215K $24.8M
SPG
Simon Property Group Inc

Real Estate
-64.2K
- 43.64%
$159.48 - $187.78 $10.2M - $12.1M
82.9K $13.8M
ILMN
Illumina, Inc.

Healthcare
-51.7K
- 38.65%
$79.34 - $144.22 $4.11M - $7.46M
82.1K $6.52M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-38.7K
- 92.42%
$228.41 - $293.71 $8.84M - $11.4M
3.17K $755K
URI
United Rentals, Inc.

Industrials
-13.6K
- 45.44%
$594.17 - $789.56 $8.1M - $10.8M
16.4K $10.3M
MSCI
Msci Inc.

Financial Services
-17.5K
- 74.1%
$541.46 - $628.34 $9.47M - $11M
6.11K $3.46M
ACLX
Arcellx, Inc.

Healthcare
-124K
- 63.83%
$60.26 - $79.13 $7.5M - $9.85M
70.5K $4.63M
Activity Summary
Buys All Purchases 264 New Holdings 59 Increased Positions 205 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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