Candriam S.C.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$16.0B
Holdings
673
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 108,922 | $14.4B | 90.10% | |
| 202 | MLYSMINERALYS THERAPEUTICS INC | 882,833 | $14.0B | 87.81% | |
| 203 | PODDINSULET CORP | 53,192 | $14.0B | 87.49% | |
| 204 | NTRANATERA INC | 98,283 | $13.9B | 87.05% | |
| 205 | SBUXSTARBUCKS CORP | 140,677 | $13.8B | 86.43% | |
| 206 | SPGSIMON PPTY GROUP INC NEW | 82,876 | $13.8B | 86.21% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ IN | 145,813 | $13.5B | 84.48% | |
| 208 | PWRQUANTA SVCS INC | 53,025 | $13.5B | 84.41% | |
| 209 | TTEKTETRA TECH INC NEW | 456,675 | $13.4B | 83.66% | |
| 210 | CATCATERPILLAR INC | 40,261 | $13.3B | 83.16% | |
| 211 | WTRGESSENTIAL UTILS INC | 333,404 | $13.2B | 82.54% | |
| 212 | EX9EXELIXIS INC | 355,140 | $13.1B | 82.12% | |
| 213 | RNAAVIDITY BIOSCIENCES INC | 439,099 | $13.0B | 81.18% | |
| 214 | ANETARISTA NETWORKS INC | 162,424 | $12.6B | 78.82% | |
| 215 | JT5MUELLER WTR PRODS INC | 494,306 | $12.6B | 78.70% | |
| 216 | PLDPROLOGIS INC. | 109,915 | $12.3B | 76.96% | |
| 217 | FICOFAIR ISAAC CORP | 6,626 | $12.2B | 76.53% | |
| 218 | IEXIDEX CORP | 66,628 | $12.1B | 75.52% | |
| 219 | VRDNVIRIDIAN THERAPEUTICS INC | 880,430 | $11.9B | 74.33% | |
| 220 | VRSKVERISK ANALYTICS INC | 39,676 | $11.8B | 73.96% | |
| 221 | GLWCORNING INC | 256,694 | $11.8B | 73.60% | |
| 222 | GDDYGODADDY INC | 64,887 | $11.7B | 73.21% | |
| 223 | DNLIDENALI THERAPEUTICS INC | 858,162 | $11.7B | 73.07% | |
| 224 | BLKBLACKROCK INC | 12,230 | $11.6B | 72.50% | |
| 225 | BZKANZHUN LIMITED | 352,134 | $11.0B | 68.70% | |
| 226 | GMEDGLOBUS MED INC | 149,055 | $10.9B | 68.34% | |
| 227 | HNMORMAT TECHNOLOGIES INC | 150,845 | $10.7B | 66.86% | |
| 228 | VNETVNET GROUP INC | 1,281,000 | $10.5B | 65.79% | |
| 229 | SEICSEI INVTS CO | 135,207 | $10.5B | 65.74% | |
| 230 | AYIACUITY INC | 39,418 | $10.4B | 65.02% | |
| 231 | FERGFERGUSON ENTERPRISES INC | 64,177 | $10.3B | 64.39% | |
| 232 | URIUNITED RENTALS INC | 16,373 | $10.3B | 64.27% | |
| 233 | BSYBENTLEY SYS INC | 260,554 | $10.3B | 64.20% | |
| 234 | WMSADVANCED DRAIN SYS INC DEL | 94,214 | $10.2B | 64.11% | |
| 235 | BCYCBICYCLE THERAPEUTICS PLC | 1,205,207 | $10.2B | 64.09% | |
| 236 | LNTHLANTHEUS HLDGS INC | 103,346 | $10.1B | 63.17% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 46,090 | $10.0B | 62.81% | |
| 238 | ITWILLINOIS TOOL WKS INC | 40,043 | $9.9B | 62.20% | |
| 239 | BAPCREDICORP LTD | 52,800 | $9.8B | 61.56% | |
| 240 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,300 | $9.8B | 61.33% | |
| 241 | TALTAL EDUCATION GROUP | 738,000 | $9.7B | 61.06% | |
| 242 | SLBSCHLUMBERGER LTD | 230,800 | $9.6B | 60.42% | |
| 243 | TVTXTRAVERE THERAPEUTICS INC | 534,072 | $9.6B | 59.94% | |
| 244 | DOVDOVER CORP | 54,392 | $9.6B | 59.85% | |
| 245 | HONHONEYWELL INTL INC | 44,410 | $9.4B | 58.90% | |
| 246 | AXSMAXSOME THERAPEUTICS INC | 79,930 | $9.3B | 58.39% | |
| 247 | SCHWSCHWAB CHARLES CORP | 118,781 | $9.3B | 58.24% | |
| 248 | COPCONOCOPHILLIPS | 87,755 | $9.2B | 57.72% | |
| 249 | APHAMPHENOL CORP NEW | 140,084 | $9.2B | 57.55% | |
| 250 | DEDEERE & CO | 19,471 | $9.1B | 57.24% | |
| 251 | FCXFREEPORT-MCMORAN INC | 240,397 | $9.1B | 57.00% | |
| 252 | DELLDELL TECHNOLOGIES INC | 98,941 | $9.0B | 56.48% | |
| 253 | EXPEEXPEDIA GROUP INC | 53,221 | $8.9B | 56.03% | |
| 254 | SESEA LTD | 68,347 | $8.9B | 55.86% | |
| 255 | PYPLPAYPAL HLDGS INC | 135,201 | $8.8B | 55.25% | |
| 256 | OKTAOKTA INC | 83,507 | $8.8B | 55.03% | |
| 257 | EDCONSOLIDATED EDISON INC | 79,072 | $8.7B | 54.77% | |
| 258 | VERAVERA THERAPEUTICS INC | 363,692 | $8.7B | 54.71% | |
| 259 | ZLABZAI LAB LTD | 240,941 | $8.7B | 54.54% | |
| 260 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,156 | $8.5B | 53.37% | |
| 261 | COFCAPITAL ONE FINL CORP | 47,161 | $8.5B | 52.96% | |
| 262 | EAELECTRONIC ARTS INC | 57,903 | $8.4B | 52.41% | |
| 263 | AZOAUTOZONE INC | 2,184 | $8.3B | 52.15% | |
| 264 | PTCTPTC THERAPEUTICS INC | 159,099 | $8.1B | 50.78% | |
| 265 | MRNAMODERNA INC | 281,946 | $8.0B | 50.06% | |
| 266 | KMIKINDER MORGAN INC DEL | 276,557 | $7.9B | 49.42% | |
| 267 | WMBWILLIAMS COS INC | 130,198 | $7.8B | 48.73% | |
| 268 | NETCLOUDFLARE INC | 67,975 | $7.7B | 47.98% | |
| 269 | SNOWSNOWFLAKE INC | 51,908 | $7.6B | 47.52% | |
| 270 | LEGNLEGEND BIOTECH CORP | 221,832 | $7.5B | 47.14% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 21,417 | $7.4B | 46.31% | |
| 272 | GHGUARDANT HEALTH INC | 172,874 | $7.4B | 46.12% | |
| 273 | INTCINTEL CORP | 317,251 | $7.2B | 45.12% | |
| 274 | PEOEXELON CORP | 156,240 | $7.2B | 45.09% | |
| 275 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,372 | $7.1B | 44.34% | |
| 276 | NRIXNURIX THERAPEUTICS INC | 588,931 | $7.0B | 43.82% | |
| 277 | AFWALIGN TECHNOLOGY INC | 43,976 | $7.0B | 43.75% | |
| 278 | BMIBADGER METER INC | 36,228 | $6.9B | 43.17% | |
| 279 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,800 | $6.8B | 42.87% | |
| 280 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 174,520 | $6.8B | 42.71% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 60,934 | $6.7B | 41.98% | |
| 282 | HUMHUMANA INC | 25,283 | $6.7B | 41.90% | |
| 283 | HWMHOWMET AEROSPACE INC | 51,319 | $6.7B | 41.70% | |
| 284 | OKEONEOK INC NEW | 56,519 | $6.6B | 41.23% | |
| 285 | ILMNILLUMINA INC | 82,131 | $6.5B | 40.81% | |
| 286 | BEBLOOM ENERGY CORP | 329,436 | $6.5B | 40.56% | |
| 287 | IRINGERSOLL RAND INC | 80,599 | $6.5B | 40.40% | |
| 288 | LBTYALIBERTY GLOBAL LTD | 533,316 | $6.4B | 39.98% | |
| 289 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,500 | $6.4B | 39.81% | |
| 290 | NEMNEWMONT CORP | 130,348 | $6.3B | 39.42% | |
| 291 | TSCOTRACTOR SUPPLY CO | 113,948 | $6.3B | 39.32% | |
| 292 | BXBLACKSTONE INC | 44,380 | $6.2B | 38.85% | |
| 293 | BDXBECTON DICKINSON & CO | 26,955 | $6.2B | 38.67% | |
| 294 | ATGEADTALEM GLOBAL ED INC | 60,488 | $6.1B | 38.13% | |
| 295 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,400 | $6.1B | 37.90% | |
| 296 | ETNBGBP89BIO INC | 831,823 | $6.0B | 37.88% | |
| 297 | IRMIRON MTN INC DEL | 70,017 | $6.0B | 37.73% | |
| 298 | TERNTERNS PHARMACEUTICALS INC | 2,153,969 | $5.9B | 37.23% | |
| 299 | MMM3M CO | 40,177 | $5.9B | 36.96% | |
| 300 | SRESEMPRA | 82,528 | $5.9B | 36.88% |