Fund HoldingsCandriam S.C.A.

Total Portfolio Value
$15.97B
Total Bought
$1.88B
Total Sold
$2.37B
Net Transaction
-$488.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)191,420378,729+187,309112,078218,2851.37%+106,206
BEIGENE LTD(ONC)0285,893+285,893077,8110.49%+77,811
WELLTOWER INC(WELL)0406,090+406,090062,2170.39%+62,217
INTUITIVE SURGICAL INC247,627349,931+102,304129,251173,3111.09%+44,059
THE CIGNA GROUP(CI)76,881173,631+96,75021,23057,1250.36%+35,895
AGILENT TECHNOLOGIES INC(A)0520,956+520,956060,9420.38%+60,942
PFIZER INC(PFE)01,659,600+1,659,600042,0540.26%+42,054
AMERICAN WTR WKS CO INC NEW0385,865+385,865056,9230.36%+56,923
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0728,525+728,525029,2580.18%+29,258
ELDORADO GOLD CORP NEW(EGO)01,621,926+1,621,926027,2810.17%+27,281
BANCO SANTANDER CHILE NEW(BSAC)01,101,600+1,101,600025,1160.16%+25,116
INTERCONTINENTAL EXCHANGE IN(ICE)243,526351,087+107,56136,28860,5630.38%+24,275
CISCO SYS INC(CSCO)01,069,788+1,069,788066,0170.41%+66,017
IDEXX LABS INC(IDXX)082,191+82,191034,5160.22%+34,516
ALLSTATE CORP(ALL)0208,509+208,509043,1760.27%+43,176
QUEST DIAGNOSTICS INC(DGX)0278,656+278,656047,1490.30%+47,149
MERCADOLIBRE INC(MELI)037,571+37,571073,2960.46%+73,296
MCKESSON CORP(MCK)106,889121,403+14,51460,91781,7030.51%+20,786
CHEMED CORP NEW(CHE)045,178+45,178027,7990.17%+27,799
METTLER TOLEDO INTERNATIONAL(MTD)13,36429,948+16,58416,35335,3660.22%+19,013
T-MOBILE US INC(TMUS)0130,266+130,266034,7430.22%+34,743
UIPATH INC(PATH)01,790,313+1,790,313018,4400.12%+18,440
STRIDE INC(LRN)0189,143+189,143023,9270.15%+23,927
ABBOTT LABS593,755639,070+45,31567,16084,7730.53%+17,613
FORTINET INC(FTNT)0239,688+239,688023,0720.14%+23,072
GILEAD SCIENCES INC(GILD)01,574,444+1,574,4440176,4171.10%+176,417
OREILLY AUTOMOTIVE INC(ORLY)014,997+14,997021,4840.13%+21,484
CRINETICS PHARMACEUTICALS IN(CRNX)0488,911+488,911016,3980.10%+16,398
WP CAREY INC(WPC)0236,875+236,875014,9490.09%+14,949
LABCORP HOLDINGS INC(LH)077,100+77,100017,9440.11%+17,944
MONOLITHIC PWR SYS INC(MPWR)076,651+76,651044,4560.28%+44,456
RALPH LAUREN CORP(RL)25,63579,474+53,8399,92724,0820.15%+14,155
VEEVA SYS INC(VEEV)0332,222+332,222076,9530.48%+76,953
PROCTER AND GAMBLE CO(PG)1,257,6691,312,540+54,871210,848223,6831.40%+12,835
TEXAS INSTRS INC(TXN)117,572187,659+70,08722,04633,7220.21%+11,676
ALEXANDRIA REAL ESTATE EQ IN0145,813+145,813013,4890.08%+13,489
LAM RESEARCH CORP(LRCX)685,631833,833+148,20249,52360,6200.38%+11,097
KANZHUN LIMITED(BZ)0348,434+348,434010,9690.07%+10,969
CVS HEALTH CORP(CVS)0234,091+234,091015,8600.10%+15,860
VNET GROUP INC(VNET)01,281,000+1,281,000010,5040.07%+10,504
ABBVIE INC(ABBV)0401,498+401,498084,1220.53%+84,122
MINERALYS THERAPEUTICS INC(MLYS)0882,833+882,833014,0190.09%+14,019
TAL EDUCATION GROUP(TAL)0738,000+738,00009,7490.06%+9,749
TRAVERE THERAPEUTICS INC(TVTX)0534,072+534,07209,5710.06%+9,571
JOHNSON & JOHNSON(JNJ)0299,114+299,114049,6050.31%+49,605
AXSOME THERAPEUTICS INC(AXSM)079,930+79,93009,3220.06%+9,322
INSULET CORP(PODD)053,192+53,192013,9690.09%+13,969
BROWN & BROWN INC(BRO)0273,043+273,043033,9660.21%+33,966
MICRON TECHNOLOGY INC(MU)1,050,1531,106,241+56,08888,38196,1210.60%+7,740
VERISK ANALYTICS INC(VRSK)039,676+39,676011,8080.07%+11,808
US BANCORP DEL(USB)0354,385+354,385014,9620.09%+14,962
HONEYWELL INTL INC(HON)044,410+44,41009,4040.06%+9,404
AUTOMATIC DATA PROCESSING IN179,904196,281+16,37752,66359,9700.38%+7,306
SEI INVTS CO(SEIC)0135,207+135,207010,4960.07%+10,496
BOSTON SCIENTIFIC CORP(BSX)0414,812+414,812042,1320.26%+42,132
MADRIGAL PHARMACEUTICALS INC(MDGL)021,372+21,37207,0790.04%+7,079
ACUITY INC(AYI)039,418+39,418010,3810.07%+10,381
PROGRESSIVE CORP(PGR)0333,018+333,018094,2470.59%+94,247
BLOOM ENERGY CORP0329,436+329,43606,4770.04%+6,477
GLOBAL PMTS INC(GPN)00006,0510.04%+6,051
CME GROUP INC(CME)68,88483,044+14,16015,99722,0310.14%+6,034
PDD HOLDINGS INC(PDD)0180,800+180,800021,3980.13%+21,398
KLA CORP(KLAC)029,198+29,198019,8490.12%+19,849
FIRST SOLAR INC(FSLR)0165,194+165,194020,8860.13%+20,886
COCA COLA CO(KO)0498,338+498,338035,6910.22%+35,691
ANALOG DEVICES INC(ADI)0104,195+104,195021,0130.13%+21,013
BRUKER CORP(BRKR)0379,027+379,027015,8210.10%+15,821
OMEGA HEALTHCARE INVS INC(OHI)0129,513+129,51304,9320.03%+4,932
ON SEMICONDUCTOR CORP(ON)01,754,594+1,754,594071,3950.45%+71,395
QIFU TECHNOLOGY INC(QFIN)708,300714,500+6,20027,18532,0880.20%+4,904
DANAHER CORPORATION(DHR)0399,324+399,324084,9860.53%+84,986
GE AEROSPACE(GE)0145,590+145,590029,1400.18%+29,140
BIOMARIN PHARMACEUTICAL INC(BMRN)580,222607,862+27,64038,13842,9700.27%+4,832
HCA HEALTHCARE INC(HCA)0156,571+156,571054,1030.34%+54,103
MCCORMICK & CO INC(MKC)167,554212,228+44,67412,77417,4680.11%+4,694
MCDONALDS CORP(MCD)093,691+93,691029,2660.18%+29,266
S&P GLOBAL INC(SPGI)0130,833+130,833066,4760.42%+66,476
CNO FINL GROUP INC0109,559+109,55904,5630.03%+4,563
ADTALEM GLOBAL ED INC(CVSA)060,488+60,48806,0880.04%+6,088
DIANTHUS THERAPEUTICS INC(DNTH)0248,610+248,61004,5100.03%+4,510
JPMORGAN CHASE & CO.(JPM)763,517764,309+792183,023187,4851.17%+4,463
FISERV INC(FISV)205,959211,206+5,24742,30846,6410.29%+4,333
INTER & CO INC(INTR)0636,000+636,00004,3310.03%+4,331
DOCUSIGN INC(DOCU)050,936+50,93604,1460.03%+4,146
MARRIOTT INTL INC NEW(MAR)0127,491+127,491030,3690.19%+30,369
LAUREATE EDUCATION INC(LAUR)0198,989+198,98904,0690.03%+4,069
PULTE GROUP INC(PHM)042,000+42,00004,3180.03%+4,318
SOCIEDAD QUIMICA Y MINERA DE(SQM)0101,482+101,48204,0320.03%+4,032
SHOPIFY INC(SHOP)00006,8450.04%+6,845
ORMAT TECHNOLOGIES INC(ORA)101,747150,845+49,0986,89010,6750.07%+3,785
PAYCOM SOFTWARE INC(PAYC)56,99570,704+13,70911,68215,4470.10%+3,765
TOAST INC(TOST)0111,983+111,98303,7140.02%+3,714
EXXON MOBIL CORP0332,097+332,097039,4960.25%+39,496
COMPANIA DE MINAS BUENAVENTU(BVN)0233,319+233,31903,6470.02%+3,647
EBAY INC.(EBAY)812,571796,835-15,73650,33953,9700.34%+3,631
SYSCO CORP(SYY)230,133282,819+52,68617,59621,2230.13%+3,627
INSMED INC(INSM)0455,408+455,408034,7430.22%+34,743
ENPHASE ENERGY INC(ENPH)00003,4250.02%+3,425
DEXCOM INC(DXCM)00003,4150.02%+3,415
MAXIMUS INC(MMS)047,191+47,19103,2180.02%+3,218
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