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
SHW
Sherwin Williams CO

Basic Materials
-30.8K
- 35.25%
$330.16 - $365.55 $10.2M - $11.3M
56.6K $19.8M
INTU
Intuit Inc

Technology
-15.2K
- 36.83%
$555.63 - $630.23 $8.44M - $9.57M
26K $16M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-33K
- 7.09%
$175.5 - $209.86 $5.8M - $6.93M
433K $78.5M
OKTA
Okta, Inc.

Technology
-152K
- 64.56%
$78.83 - $116.72 $12M - $17.8M
83.5K $8.79M
AZO
Autozone Inc

Consumer Cyclical
-3.45K
- 61.26%
$3193.96 - $3828.11 $11M - $13.2M
2.18K $8.33M
MET
Metlife Inc

Financial Services
-108K
- 22.82%
$77.7 - $87.0 $8.4M - $9.41M
366K $29.4M
PEP
Pepsico Inc

Consumer Defensive
-56.2K
- 12.83%
$142.64 - $156.42 $8.02M - $8.79M
382K $57.3M
SRRK
Scholar Rock Holding Corp

Healthcare
-85.6K
- 14.7%
$32.15 - $45.55 $2.75M - $3.9M
497K $16M
WSM
Williams Sonoma Inc

Consumer Cyclical
-42.4K
- 79.41%
$158.1 - $217.71 $6.71M - $9.24M
11K $1.74M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-60.3K
- 23.33%
$402.49 - $513.76 $24.3M - $31M
198K $96.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-20.2K
- 59.98%
$243.0 - $367.0 $4.92M - $7.43M
13.5K $3.29M
CMCSA
Comcast Corp

Communication Services
-193K
- 18.28%
$33.19 - $38.23 $6.39M - $7.37M
861K $31.8M
BALL
Ball Corp

Consumer Cyclical
-137K
- 78.2%
$49.04 - $56.53 $6.7M - $7.72M
38.1K $1.98M
LLY
Eli Lilly & CO

Healthcare
-43.4K
- 8.27%
$725.72 - $929.72 $31.5M - $40.3M
481K $397M
EXEL
Exelixis, Inc.

Healthcare
-260K
- 42.22%
$32.38 - $39.16 $8.4M - $10.2M
355K $13.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-33.1K
- 68.92%
$186.01 - $231.1 $6.15M - $7.64M
14.9K $2.94M
ZBRA
Zebra Technologies Corp

Technology
-10.8K
- 26.39%
$271.72 - $421.11 $2.94M - $4.55M
30.2K $8.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-24K
- 26.5%
$221.78 - $273.45 $5.31M - $6.55M
66.4K $15.1M
ROK
Rockwell Automation, Inc

Industrials
-5.69K
- 2.76%
$255.29 - $303.75 $1.45M - $1.73M
201K $51.9M
SNPS
Synopsys Inc

Technology
-5.76K
- 7.01%
$428.58 - $551.54 $2.47M - $3.18M
76.4K $32.7M
VERA
Vera Therapeutics, Inc.

Healthcare
-2.31K
- 0.63%
$24.02 - $43.22 $55.4K - $99.7K
364K $8.74M
TRMB
Trimble Inc.

Technology
-24.4K
- 2.73%
$65.52 - $77.49 $1.6M - $1.89M
872K $57.2M
INTC
Intel Corp

Technology
-342K
- 51.87%
$19.1 - $27.39 $6.53M - $9.36M
317K $7.2M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-701K
- 45.18%
$3.76 - $6.39 $2.64M - $4.48M
851K $3.2M
MGA
Magna International Inc

Consumer Cyclical
-109K
- 41.5%
$33.99 - $41.85 $3.69M - $4.54M
153K $5.2M
EQIX
Equinix Inc

Real Estate
-2.03K
- 6.44%
$803.0 - $959.97 $1.63M - $1.95M
29.5K $24.1M
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.15M
- 66.45%
$2.62 - $4.92 $3.01M - $5.65M
580K $1.52M
RVMD
Revolution Medicines, Inc.

Healthcare
-1.61K
- 0.24%
$35.36 - $44.42 $56.8K - $71.3K
655K $23.2M
EQR
Equity Residential

Real Estate
-77.2K
- 65.04%
$66.98 - $75.02 $5.17M - $5.79M
41.5K $2.97M
WM
Waste Management Inc

Industrials
-141K
- 15.37%
$200.54 - $233.78 $28.2M - $32.9M
775K $180M
BIIB
Biogen Inc.

Healthcare
-15.2K
- 7.52%
$133.43 - $153.27 $2.03M - $2.33M
187K $25.6M
LEGN
Legend Biotech Corp

Healthcare
-172K
- 43.62%
$31.43 - $39.7 $5.39M - $6.81M
222K $7.53M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-53K
- 23.28%
$36.75 - $54.34 $1.95M - $2.88M
175K $6.82M
ARGX
Argenx Se

Healthcare
-6.93K
- 14.37%
$571.0 - $671.75 $3.96M - $4.66M
41.3K $24.4M
EW
Edwards Lifesciences Corp

Healthcare
-69K
- 54.93%
$67.95 - $76.19 $4.69M - $5.26M
56.6K $4.11M
PCVX
Vaxcyte, Inc.

Healthcare
-720
- 0.63%
$37.76 - $92.13 $27.2K - $66.3K
113K $4.28M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-45.7K
- 7.2%
$11.88 - $20.15 $543K - $921K
589K $7M
BSY
Bentley Systems Inc

Technology
-64.9K
- 19.94%
$39.34 - $47.7 $2.55M - $3.1M
261K $10.3M
DIS
Walt Disney CO

Communication Services
-7.44K
- 2.25%
$96.87 - $114.0 $721K - $848K
324K $32M
EXAS
Exact Sciences Corp

Healthcare
-4.69K
- 1.3%
$43.04 - $58.51 $202K - $274K
357K $15.5M
FUTU
Futu Holdings LTD

Financial Services
-123K
- 35.05%
$75.13 - $123.56 $9.22M - $15.2M
227K $23.3M
V
Visa Inc.

Financial Services
-73.1K
- 12.04%
$306.92 - $362.71 $22.4M - $26.5M
534K $187M
MTZ
Mastec Inc

Industrials
-28.7K
- 40.67%
$108.66 - $160.79 $3.12M - $4.62M
41.9K $4.89M
BK
Bank Of New York Mellon Corp

Financial Services
-123K
- 15.35%
$75.42 - $88.95 $9.3M - $11M
680K $57M
ADBE
Adobe Inc.

Technology
-372
- 0.52%
$377.84 - $464.11 $141K - $173K
71.7K $27.5M
SE
Sea LTD

Consumer Cyclical
-58.5K
- 46.12%
$104.87 - $146.31 $6.13M - $8.56M
68.3K $8.92M
NTRA
Natera, Inc.

Healthcare
-18.2K
- 15.59%
$132.63 - $177.0 $2.41M - $3.21M
98.3K $13.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-206K
- 17.38%
$56.12 - $68.15 $11.6M - $14.1M
982K $66.6M
CTAS
Cintas Corp

Industrials
-60.7K
- 16.88%
$182.09 - $208.14 $11.1M - $12.6M
299K $61.5M
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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