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
COST
Costco Wholesale Corp

Consumer Defensive
-2.1K
- 3.59%
$890.62 - $1076.86 $1.87M - $2.26M
56.4K $53.3M
GGG
Graco Inc

Industrials
-3.08K
- 93.91%
$80.53 - $87.54 $248K - $270K
200 $16K
HRL
Hormel Foods Corp

Consumer Defensive
-7.8K
- 23.48%
$28.29 - $31.52 $221K - $246K
25.4K $786K
DOW
Dow Inc.

Basic Materials
-4.62K
- 26.08%
$34.36 - $41.92 $159K - $193K
13.1K $456K
LNG
Cheniere Energy, Inc.

Energy
-2.91K
- 11.47%
$209.32 - $253.66 $608K - $737K
22.4K $5.19M
SNAP
Snap Inc

Communication Services
-11.2K
- 16.36%
$8.37 - $12.57 $94.1K - $141K
57.5K $500K
WAT
Waters Corp

Healthcare
-583
- 9.75%
$362.16 - $417.28 $211K - $243K
5.4K $1.99M
SHOP
Shopify Inc.

Technology
-260
- 1.39%
$90.59 - $129.31 $23.6K - $33.6K
18.5K $1.76M
FCNCA
First Citizens Bancshares Inc

Financial Services
-49
- 9.28%
$1728.36 - $2231.14 $84.7K - $109K
479 $888K
ES
Eversource Energy

Utilities
-9.64K
- 11.88%
$55.63 - $63.8 $536K - $615K
71.5K $4.44M
MPC
Marathon Petroleum Corp

Energy
-2.59K
- 9.36%
$134.72 - $159.03 $349K - $412K
25.1K $3.65M
SMPL
Simply Good Foods CO

Consumer Defensive
-2.51K
- 10.38%
$32.98 - $39.5 $82.6K - $99K
21.6K $746K
RMD
Resmed Inc

Healthcare
-638
- 5.94%
$219.7 - $257.65 $140K - $164K
10.1K $2.26M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.05K
- 2.97%
$23.9 - $27.67 $72.9K - $84.4K
99.7K $2.66M
PSX
Phillips 66

Energy
-3.79K
- 12.61%
$113.93 - $131.55 $432K - $499K
26.3K $3.24M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.84K
- 12.43%
$109.09 - $126.48 $419K - $485K
27K $3.25M
EOG
Eog Resources Inc

Energy
-3K
- 7.89%
$120.54 - $138.05 $362K - $414K
35K $4.49M
CCI
Crown Castle International Corp

Real Estate
-7.41K
- 16.47%
$84.33 - $106.39 $625K - $788K
37.6K $3.92M
CINF
Cincinnati Financial Corp

Financial Services
-1.45K
- 10.97%
$133.67 - $147.81 $194K - $214K
11.8K $1.74M
SNA
Snap On Inc

Industrials
-428
- 7.25%
$324.09 - $358.62 $139K - $153K
5.47K $1.84M
WY
Weyerhaeuser CO

Real Estate
-8.31K
- 10.72%
$27.29 - $31.39 $227K - $261K
69.2K $2.03M
KMX
Carmax Inc

Consumer Cyclical
-1.38K
- 13.29%
$69.25 - $89.19 $95.4K - $123K
8.99K $700K
JBT
John Bean Technologies Corp

Industrials
-1.05K
- 10.32%
$121.81 - $131.22 $128K - $138K
9.15K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
-179
- 9.81%
$524.81 - $672.19 $93.9K - $120K
1.65K $899K
ABC
Amerisourcebergen Corp

Healthcare
-753
- 9.37%
N/A
7.29K $1.35M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.32K
- 13.98%
$106.31 - $123.73 $671K - $781K
38.9K $4.81M
NOMD
Nomad Foods LTD

Consumer Defensive
-27K
- 19.55%
$15.61 - $20.54 $422K - $556K
111K $2.19M
CNI
Canadian National Railway CO

Industrials
-183
- 0.77%
$95.46 - $106.79 $17.5K - $19.5K
23.7K $2.31M
SWK
Stanley Black & Decker, Inc.

Industrials
-796
- 5.44%
$76.43 - $90.41 $60.8K - $72K
13.8K $1.06M
DKNG
Draft Kings Inc.

Consumer Cyclical
-275
- 1.07%
$33.21 - $53.49 $9.13K - $14.7K
25.3K $841K
NUE
Nucor Corp

Basic Materials
-1.5K
- 7.9%
$114.48 - $142.52 $171K - $213K
17.4K $2.1M
MNST
Monster Beverage Corp

Consumer Defensive
-6.57K
- 14.24%
$46.16 - $58.58 $303K - $385K
39.6K $2.32M
POOL
Pool Corp

Industrials
-237
- 27.34%
$314.92 - $364.31 $74.6K - $86.3K
630 $200K
MOH
Molina Healthcare, Inc.

Healthcare
-872
- 16.87%
$266.57 - $333.27 $232K - $291K
4.3K $1.42M
INVH
Invitation Homes Inc.

Real Estate
-4.55K
- 16.15%
$30.28 - $34.85 $138K - $159K
23.6K $822K
LNTH
Lantheus Holdings, Inc.

Healthcare
-10.3K
- 9.03%
$78.23 - $110.01 $803K - $1.13M
103K $10.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.14K
- 12.32%
$146.9 - $170.92 $168K - $195K
8.12K $1.36M
TYL
Tyler Technologies Inc

Technology
-152
- 3.85%
$553.41 - $646.74 $84.1K - $98.3K
3.79K $2.21M
PINS
Pinterest, Inc.

Communication Services
-4.65K
- 11.47%
$29.79 - $40.0 $139K - $186K
35.9K $1.11M
WFC
Wells Fargo & Company

Financial Services
-992
- 16.45%
$66.78 - $81.42 $66.2K - $80.8K
5.04K $361K
CNQ
Canadian Natural Resources LTD

Energy
-1.96K
- 13.4%
$26.72 - $32.74 $52.5K - $64.3K
12.7K $390K
GPS
Gap Inc

Consumer Cyclical
-2.82K
- 13.34%
N/A
18.3K $369K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.71K
- 13.91%
$25.93 - $29.28 $44.2K - $49.9K
10.6K $286K
CHTR
Charter Communications, Inc.

Communication Services
-608
- 9.28%
$334.89 - $384.77 $204K - $234K
5.94K $2.19M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.52K
- 5.8%
$101.42 - $113.2 $256K - $285K
41K $4.51M
COMM
Comm Scope Holding Company, Inc.

Technology
-7.2K
- 31.46%
$4.63 - $6.35 $33.3K - $45.7K
15.7K $83K
SJM
J M Smucker CO

Consumer Defensive
-1.06K
- 8.72%
$100.41 - $118.41 $106K - $126K
11.1K $1.31M
NLOK
Norton Life Lock Inc.

Technology
-903
- 0.77%
N/A
116K $2.5M
CSGP
Costar Group, Inc.

Real Estate
-2.01K
- 10.7%
$69.29 - $80.37 $139K - $162K
16.8K $1.33M
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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