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
KR
Kroger CO

Consumer Defensive
-17.2K
- 24.04%
$58.36 - $67.72 $1M - $1.16M
54.3K $3.68M
HBAN
Huntington Bancshares Inc

Financial Services
-26.8K
- 12.96%
$14.28 - $17.39 $383K - $467K
180K $2.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.14K
- 10.36%
$161.05 - $222.93 $184K - $255K
9.89K $1.82M
PCAR
Paccar Inc

Industrials
-3.53K
- 8.46%
$96.91 - $112.51 $342K - $397K
38.2K $3.72M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.14K
- 24.57%
$190.84 - $226.29 $1.17M - $1.39M
18.9K $4.27M
PSA
Public Storage

Real Estate
-1.99K
- 11.57%
$288.99 - $313.98 $576K - $626K
15.2K $4.56M
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.77K
- 67.21%
$110.92 - $130.83 $529K - $624K
2.33K $265K
CARR
Carrier Global Corp

Industrials
-2.61K
- 3.11%
$62.07 - $70.55 $162K - $184K
81.3K $5.16M
NFLX
Netflix Inc

Communication Services
-3.12K
- 5.49%
$828.4 - $1058.6 $2.59M - $3.3M
53.7K $50.1M
AME
Ametek Inc

Industrials
-2.48K
- 14.76%
$170.39 - $190.43 $422K - $471K
14.3K $2.46M
VMC
Vulcan Materials CO

Basic Materials
-1.42K
- 15.15%
$220.9 - $277.54 $314K - $395K
7.96K $1.86M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.86K
- 26.98%
$102.72 - $143.06 $294K - $409K
7.75K $810K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.17K
- 53.64%
$266.61 - $302.66 $579K - $657K
1.88K $541K
MAS
Masco Corp

Industrials
-6.44K
- 21.63%
$68.67 - $81.85 $442K - $527K
23.3K $1.62M
HSY
Hershey CO

Consumer Defensive
-3.25K
- 23.23%
$144.74 - $186.36 $471K - $606K
10.7K $1.84M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-46.8K
- 10.88%
$41.32 - $53.16 $1.93M - $2.49M
383K $17.3M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.69K
- 14.91%
$146.12 - $186.55 $247K - $315K
9.65K $1.43M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.79K
- 19.06%
$38.18 - $50.93 $183K - $244K
20.4K $786K
VTRS
Viatris Inc

Healthcare
-10.8K
- 9.85%
$8.68 - $12.42 $93.3K - $134K
98.5K $857K
EFX
Equifax Inc

Industrials
-1.49K
- 12.96%
$235.63 - $278.34 $350K - $414K
9.98K $2.43M
DAR
Darling Ingredients Inc.

Consumer Defensive
-8.37K
- 9.04%
$28.51 - $41.85 $239K - $350K
84.3K $2.63M
AVTR
Avantor, Inc.

Basic Materials
-10.6K
- 17.04%
$15.5 - $22.57 $164K - $239K
51.5K $835K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.63K
- 13.34%
$76.48 - $87.72 $277K - $318K
23.6K $1.83M
STT
State Street Corp

Financial Services
-998
- 2.29%
$84.47 - $102.23 $84.3K - $102K
42.6K $3.81M
NTRS
Northern Trust Corp

Financial Services
-3.58K
- 12.93%
$96.09 - $113.81 $344K - $407K
24.1K $2.38M
GPN
Global Payments Inc

Industrials
-1.59K
- 7.46%
$92.18 - $113.03 $146K - $179K
19.7K $1.93M
MLM
Martin Marietta Materials Inc

Basic Materials
-571
- 12.34%
$460.39 - $552.64 $263K - $316K
4.06K $1.94M
CDW
Cdw Corp

Technology
-2.01K
- 23.79%
$160.26 - $206.13 $323K - $415K
6.45K $1.03M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.14K
- 16.24%
$72.7 - $84.32 $374K - $433K
26.5K $1.98M
EA
Electronic Arts Inc.

Communication Services
-2.23K
- 3.7%
$116.53 - $146.29 $260K - $326K
57.9K $8.37M
ANSS
Ansys Inc

Technology
-970
- 17.63%
$316.56 - $360.36 $307K - $350K
4.53K $1.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.83K
- 20.66%
$64.26 - $85.48 $246K - $327K
14.7K $970K
DVN
Devon Energy Corp

Energy
-18.4K
- 30.06%
$33.15 - $38.55 $610K - $710K
42.8K $1.6M
PFG
Principal Financial Group Inc

Financial Services
-6.67K
- 28.46%
$76.34 - $89.04 $509K - $594K
16.8K $1.41M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.32K
- 8.05%
$161.13 - $209.29 $213K - $277K
15.1K $2.5M
BEN
Franklin Resources Inc

Financial Services
-17.2K
- 27.04%
$18.92 - $22.24 $325K - $382K
46.3K $891K
TRU
Trans Union

Industrials
-2.71K
- 15.84%
$80.45 - $100.25 $218K - $272K
14.4K $1.2M
CPRT
Copart Inc

Consumer Cyclical
-6.07K
- 11.12%
$52.3 - $59.83 $318K - $363K
48.5K $2.75M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.83K
- 15.4%
$221.46 - $244.83 $627K - $693K
15.5K $3.77M
CFG
Citizens Financial Group Inc

Financial Services
-4.36K
- 5.89%
$39.73 - $48.36 $173K - $211K
69.6K $2.85M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.01K
- 15.42%
$192.03 - $242.13 $193K - $243K
5.51K $1.09M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-51.4K
- 46.82%
$9.19 - $12.93 $472K - $664K
58.4K $651K
BMO
Bank Of Montreal

Financial Services
-3.7K
- 30.8%
$94.92 - $104.14 $351K - $385K
8.31K $793K
PKI
Perkinelmer Inc

Healthcare
-3.05K
- 24.43%
N/A
9.43K $1.14M
FDS
Factset Research Systems Inc

Financial Services
-515
- 11.3%
$427.5 - $476.51 $220K - $245K
4.04K $1.84M
K
Kellogg CO

Consumer Defensive
-4.79K
- 15.21%
$81.06 - $82.9 $388K - $397K
26.7K $2.2M
AIZ
Assurant, Inc.

Financial Services
-1.46K
- 24.14%
$198.92 - $218.67 $290K - $318K
4.58K $959K
TRV
Travelers Companies, Inc.

Financial Services
-3.47K
- 13.76%
$232.43 - $265.13 $807K - $921K
21.8K $5.76M
KB
Kb Financial Group Inc.

Financial Services
-4.62K
- 43.23%
$53.14 - $62.87 $245K - $290K
6.06K $328K
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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