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 |
|---|---|---|---|---|---|
| 301 | CYTKCYTOKINETICS INC | 145,191 | $5.8B | 36.55% | |
| 302 | TRVTRAVELERS COMPANIES INC | 21,781 | $5.8B | 36.08% | |
| 303 | PAYXPAYCHEX INC | 37,193 | $5.7B | 35.94% | |
| 304 | TRGPTARGA RES CORP | 28,432 | $5.7B | 35.70% | |
| 305 | WDAYWORKDAY INC | 24,350 | $5.7B | 35.62% | |
| 306 | ENSGENSIGN GROUP INC | 43,777 | $5.7B | 35.48% | |
| 307 | NKENIKE INC | 89,104 | $5.7B | 35.43% | |
| 308 | LBTYALIBERTY GLOBAL LTD | 491,007 | $5.7B | 35.40% | |
| 309 | FTVFORTIVE CORP | 76,951 | $5.6B | 35.27% | |
| 310 | WTSWATTS WATER TECHNOLOGIES INC | 27,328 | $5.6B | 34.90% | |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 68,994 | $5.6B | 34.79% | |
| 312 | SNDXSYNDAX PHARMACEUTICALS INC | 450,435 | $5.5B | 34.66% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 20,815 | $5.5B | 34.38% | |
| 314 | ENPHENPHASE ENERGY INC | 87,910 | $5.5B | 34.16% | |
| 315 | RYROYAL BK CDA | 47,831 | $5.4B | 33.74% | |
| 316 | LKQ1LKQ CORP | 126,558 | $5.4B | 33.72% | |
| 317 | GMGENERAL MTRS CO | 114,372 | $5.4B | 33.69% | |
| 318 | OMCOMNICOM GROUP INC | 63,816 | $5.3B | 33.14% | |
| 319 | KMBKIMBERLY-CLARK CORP | 37,005 | $5.3B | 32.96% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,294 | $5.2B | 32.63% | |
| 321 | FITBFIFTH THIRD BANCORP | 132,763 | $5.2B | 32.60% | |
| 322 | MGAMAGNA INTL INC | 152,988 | $5.2B | 32.56% | |
| 323 | LNGCHENIERE ENERGY INC | 22,425 | $5.2B | 32.50% | |
| 324 | FDXFEDEX CORP | 21,173 | $5.2B | 32.33% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 81,317 | $5.2B | 32.29% | |
| 326 | CMICUMMINS INC | 16,296 | $5.1B | 31.99% | |
| 327 | SFMSPROUTS FMRS MKT INC | 33,026 | $5.0B | 31.57% | |
| 328 | F 0 03/15/26FORD MTR CO | 5,100 | $5.0B | 31.28% | |
| 329 | EWTXEDGEWISE THERAPEUTICS INC | 225,796 | $5.0B | 31.11% | |
| 330 | OREALTY INCOME CORP | 85,366 | $5.0B | 31.02% | |
| 331 | AUTLAUTOLUS THERAPEUTICS PLC | 3,191,401 | $4.9B | 30.98% | |
| 332 | OHIOMEGA HEALTHCARE INVS INC | 129,513 | $4.9B | 30.89% | |
| 333 | MTZMASTEC INC | 41,929 | $4.9B | 30.65% | |
| 334 | ANNXANNEXON INC | 2,534,230 | $4.9B | 30.63% | |
| 335 | DYNDYNE THERAPEUTICS INC | 463,368 | $4.8B | 30.36% | |
| 336 | APOAPOLLO GLOBAL MGMT INC | 35,329 | $4.8B | 30.30% | |
| 337 | NDAQNASDAQ INC | 63,511 | $4.8B | 30.18% | |
| 338 | HIGHARTFORD INSURANCE GROUP INC | 38,870 | $4.8B | 30.12% | |
| 339 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 4,600 | $4.8B | 29.86% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 10,822 | $4.7B | 29.67% | |
| 341 | BLDTOPBUILD CORP | 15,316 | $4.7B | 29.25% | |
| 342 | ACLXARCELLX INC | 70,538 | $4.6B | 28.98% | |
| 343 | BLDRBUILDERS FIRSTSOURCE INC | 36,857 | $4.6B | 28.84% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 22,768 | $4.6B | 28.75% | |
| 345 | AFLAFLAC INC | 41,143 | $4.6B | 28.65% | |
| 346 | COSCNO FINL GROUP INC | 109,559 | $4.6B | 28.58% | |
| 347 | PSAPUBLIC STORAGE OPER CO | 15,244 | $4.6B | 28.57% | |
| 348 | ATOATMOS ENERGY CORP | 29,399 | $4.5B | 28.46% | |
| 349 | DNTHDIANTHUS THERAPEUTICS INC | 248,610 | $4.5B | 28.25% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 40,960 | $4.5B | 28.24% | |
| 351 | DASHDOORDASH INC | 24,580 | $4.5B | 28.14% | |
| 352 | EOGEOG RES INC | 35,030 | $4.5B | 28.14% | |
| 353 | ABNB 0 03/15/26AIRBNB INC | 4,700 | $4.5B | 28.12% | |
| 354 | KDPKEURIG DR PEPPER INC | 130,555 | $4.5B | 27.98% | |
| 355 | LNNLINDSAY CORP | 35,174 | $4.5B | 27.87% | |
| 356 | ESEVERSOURCE ENERGY | 71,498 | $4.4B | 27.81% | |
| 357 | AIGAMERICAN INTL GROUP INC | 50,371 | $4.4B | 27.43% | |
| 358 | DYHTARGET CORP | 41,868 | $4.4B | 27.37% | |
| 359 | GPKGRAPHIC PACKAGING HLDG CO | 167,836 | $4.4B | 27.29% | |
| 360 | CMGCHIPOTLE MEXICAN GRILL INC | 86,295 | $4.3B | 27.14% | |
| 361 | INTRINTER & CO INC | 636,500 | $4.3B | 27.12% | |
| 362 | PHMPULTE GROUP INC | 42,000 | $4.3B | 27.04% | |
| 363 | PCVXVAXCYTE INC | 113,390 | $4.3B | 26.82% | |
| 364 | SWTXSPRINGWORKS THERAPEUTICS INC | 96,778 | $4.3B | 26.75% | |
| 365 | CBOECBOE GLOBAL MKTS INC | 18,857 | $4.3B | 26.73% | |
| 366 | BKRBAKER HUGHES COMPANY | 95,025 | $4.2B | 26.16% | |
| 367 | PRUPRUDENTIAL FINL INC | 37,172 | $4.2B | 26.00% | |
| 368 | DOCUDOCUSIGN INC | 50,936 | $4.1B | 25.97% | |
| 369 | FISFIDELITY NATL INFORMATION SV | 54,987 | $4.1B | 25.72% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 56,647 | $4.1B | 25.72% | |
| 371 | LAURLAUREATE EDUCATION INC | 198,989 | $4.1B | 25.49% | |
| 372 | CNCCENTENE CORP DEL | 66,596 | $4.0B | 25.32% | |
| 373 | SQMSOCIEDAD QUIMICA Y MINERA DE | 101,482 | $4.0B | 25.25% | |
| 374 | XYZBLOCK INC | 74,200 | $4.0B | 25.25% | |
| 375 | IMCRIMMUNOCORE HLDGS PLC | 134,785 | $4.0B | 25.05% | |
| 376 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,100 | $4.0B | 25.02% | |
| 377 | MIGAMICROSTRATEGY INC | 13,776 | $4.0B | 24.87% | |
| 378 | SYRESPYRE THERAPEUTICS INC | 246,030 | $4.0B | 24.86% | |
| 379 | INDAISHARES TR | 77,000 | $4.0B | 24.83% | |
| 380 | SLGSL GREEN RLTY CORP | 68,391 | $3.9B | 24.72% | |
| 381 | 8CWCROWN CASTLE INC | 37,574 | $3.9B | 24.53% | |
| 382 | SBACSBA COMMUNICATIONS CORP NEW | 17,583 | $3.9B | 24.23% | |
| 383 | FFORD MTR CO | 385,000 | $3.9B | 24.19% | |
| 384 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,200 | $3.8B | 24.00% | |
| 385 | STTSTATE STR CORP | 42,569 | $3.8B | 23.87% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 15,547 | $3.8B | 23.61% | |
| 387 | FASTFASTENAL CO | 48,436 | $3.8B | 23.53% | |
| 388 | PCARPACCAR INC | 38,164 | $3.7B | 23.27% | |
| 389 | TOSTTOAST INC | 111,983 | $3.7B | 23.26% | |
| 390 | COINCOINBASE GLOBAL INC | 21,528 | $3.7B | 23.22% | |
| 391 | GPCRSTRUCTURE THERAPEUTICS INC | 214,063 | $3.7B | 23.21% | |
| 392 | KRKROGER CO | 54,299 | $3.7B | 23.02% | |
| 393 | MPCMARATHON PETE CORP | 25,087 | $3.7B | 22.89% | |
| 394 | BVNCOMPANIA DE MINAS BUENAVENTU | 233,319 | $3.6B | 22.84% | |
| 395 | ZWSZURN ELKAY WATER SOLNS CORP | 110,548 | $3.6B | 22.83% | |
| 396 | SRPTSAREPTA THERAPEUTICS INC | 56,282 | $3.6B | 22.50% | |
| 397 | APPAPPLOVIN CORP | 13,474 | $3.6B | 22.36% | |
| 398 | AVBAVALONBAY CMNTYS INC | 16,273 | $3.5B | 21.87% | |
| 399 | GTLSCHART INDS INC | 24,191 | $3.5B | 21.87% | |
| 400 | APLSAPELLIS PHARMACEUTICALS INC | 159,054 | $3.5B | 21.79% |