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 |
|---|---|---|---|---|---|
| 401 | GILGILDAN ACTIVEWEAR INC | 78,575 | $3.5B | 21.75% | |
| 402 | MSCIMSCI INC | 6,112 | $3.5B | 21.65% | |
| 403 | RRXREGAL REXNORD CORPORATION | 30,336 | $3.5B | 21.63% | |
| 404 | CAHCARDINAL HEALTH INC | 25,020 | $3.4B | 21.59% | |
| 405 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,600 | $3.4B | 21.45% | |
| 406 | PCGPG&E CORP | 199,141 | $3.4B | 21.43% | |
| 407 | DXCM 0.25 11/15/25DEXCOM INC | 3,500 | $3.4B | 21.39% | |
| 408 | EIXEDISON INTL | 56,219 | $3.3B | 20.75% | |
| 409 | BUWABIO RAD LABS INC | 13,504 | $3.3B | 20.60% | |
| 410 | EXPDEXPEDITORS INTL WASH INC | 27,035 | $3.3B | 20.36% | |
| 411 | PSXPHILLIPS 66 | 26,272 | $3.2B | 20.32% | |
| 412 | KVUEKENVUE INC | 135,052 | $3.2B | 20.28% | |
| 413 | MMSMAXIMUS INC | 47,191 | $3.2B | 20.15% | |
| 414 | OLMAOLEMA PHARMACEUTICALS INC | 850,517 | $3.2B | 20.03% | |
| 415 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,469 | $3.2B | 19.87% | |
| 416 | ABNBAIRBNB INC | 26,176 | $3.1B | 19.58% | |
| 417 | DC4DEXCOM INC | 45,596 | $3.1B | 19.50% | |
| 418 | ULSUL SOLUTIONS INC | 55,117 | $3.1B | 19.47% | |
| 419 | FQIDIGITAL RLTY TR INC | 21,670 | $3.1B | 19.45% | |
| 420 | RSGREPUBLIC SVCS INC | 12,762 | $3.1B | 19.36% | |
| 421 | GENGEN DIGITAL INC | 116,429 | $3.1B | 19.35% | |
| 422 | NEENEXTERA ENERGY CAP HLDGS INC | 2,650 | $3.1B | 19.22% | |
| 423 | AXONAXON ENTERPRISE INC | 5,834 | $3.1B | 19.22% | |
| 424 | ITTITT INC | 23,371 | $3.0B | 18.91% | |
| 425 | GONGERON CORP | 1,896,010 | $3.0B | 18.88% | |
| 426 | VENVENTAS INC | 43,666 | $3.0B | 18.80% | |
| 427 | YUMYUM BRANDS INC | 19,073 | $3.0B | 18.80% | |
| 428 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,385 | $3.0B | 18.67% | |
| 429 | KHCKRAFT HEINZ CO | 97,777 | $3.0B | 18.64% | |
| 430 | EQREQUITY RESIDENTIAL | 41,496 | $3.0B | 18.60% | |
| 431 | TREXTREX CO INC | 51,062 | $3.0B | 18.58% | |
| 432 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 3,030 | $3.0B | 18.52% | |
| 433 | ACGLARCH CAP GROUP LTD | 30,627 | $2.9B | 18.45% | |
| 434 | RGAREINSURANCE GRP OF AMERICA I | 14,909 | $2.9B | 18.39% | |
| 435 | EMEEMCOR GROUP INC | 7,940 | $2.9B | 18.38% | |
| 436 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,900 | $2.9B | 18.28% | |
| 437 | CFGCITIZENS FINL GROUP INC | 69,569 | $2.9B | 17.85% | |
| 438 | ADMARCHER DANIELS MIDLAND CO | 58,888 | $2.8B | 17.71% | |
| 439 | ITGARTNER INC | 6,710 | $2.8B | 17.64% | |
| 440 | HESHESS CORP | 17,629 | $2.8B | 17.64% | |
| 441 | KURAKURA ONCOLOGY INC | 422,652 | $2.8B | 17.47% | |
| 442 | NLYANNALY CAPITAL MANAGEMENT IN | 136,440 | $2.8B | 17.36% | |
| 443 | CPRTCOPART INC | 48,538 | $2.7B | 17.20% | |
| 444 | HBANHUNTINGTON BANCSHARES INC | 180,320 | $2.7B | 16.95% | |
| 445 | CELCCELCUITY INC | 263,590 | $2.7B | 16.69% | |
| 446 | CAGCONAGRA BRANDS INC | 99,688 | $2.7B | 16.65% | |
| 447 | DARDARLING INGREDIENTS INC | 84,303 | $2.6B | 16.50% | |
| 448 | ERIIENERGY RECOVERY INC | 162,976 | $2.6B | 16.22% | |
| 449 | FOXAFOX CORP | 44,607 | $2.5B | 15.81% | |
| 450 | DHID R HORTON INC | 19,691 | $2.5B | 15.68% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE IN | 15,106 | $2.5B | 15.65% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 15,561 | $2.5B | 15.58% | |
| 453 | AMEAMETEK INC | 14,295 | $2.5B | 15.41% | |
| 454 | TEAMATLASSIAN CORPORATION | 11,496 | $2.4B | 15.28% | |
| 455 | ENICENEL CHILE S.A. | 745,000 | $2.4B | 15.26% | |
| 456 | EFXEQUIFAX INC | 9,983 | $2.4B | 15.23% | |
| 457 | VRTVERTIV HOLDINGS CO | 33,586 | $2.4B | 15.19% | |
| 458 | PRAXPRAXIS PRECISION MEDICINES I | 63,671 | $2.4B | 15.10% | |
| 459 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29,848 | $2.4B | 15.09% | |
| 460 | RJFRAYMOND JAMES FINL INC | 17,202 | $2.4B | 14.97% | |
| 461 | NTRSNORTHERN TR CORP | 24,110 | $2.4B | 14.90% | |
| 462 | TROWPRICE T ROWE GROUP INC | 25,695 | $2.4B | 14.78% | |
| 463 | WBDWARNER BROS DISCOVERY INC | 216,682 | $2.3B | 14.56% | |
| 464 | HSAIHESAI GROUP | 157,000 | $2.3B | 14.55% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW | 39,565 | $2.3B | 14.50% | |
| 466 | EQTEQT CORP | 43,195 | $2.3B | 14.45% | |
| 467 | CNRCANADIAN NATL RY CO | 23,717 | $2.3B | 14.45% | |
| 468 | FUODOLBY LABORATORIES INC | 28,664 | $2.3B | 14.42% | |
| 469 | HUBSHUBSPOT INC | 4,025 | $2.3B | 14.40% | |
| 470 | NVRNVR INC | 317 | $2.3B | 14.38% | |
| 471 | 7HPHP INC | 82,268 | $2.3B | 14.27% | |
| 472 | BHVNBIOHAVEN LTD | 94,579 | $2.3B | 14.24% | |
| 473 | RMERESMED INC | 10,095 | $2.3B | 14.15% | |
| 474 | DOCHEALTHPEAK PROPERTIES INC | 111,134 | $2.2B | 14.07% | |
| 475 | TYLTYLER TECHNOLOGIES INC | 3,793 | $2.2B | 13.81% | |
| 476 | KELKELLANOVA | 26,717 | $2.2B | 13.80% | |
| 477 | CTVACORTEVA INC | 34,930 | $2.2B | 13.77% | |
| 478 | CHTRCHARTER COMMUNICATIONS INC N | 5,943 | $2.2B | 13.72% | |
| 479 | NOMDNOMAD FOODS LTD | 111,319 | $2.2B | 13.70% | |
| 480 | TWTRADEWEB MKTS INC | 14,666 | $2.2B | 13.64% | |
| 481 | OXYOCCIDENTAL PETE CORP | 44,056 | $2.2B | 13.62% | |
| 482 | VRSNVERISIGN INC | 8,555 | $2.2B | 13.60% | |
| 483 | AEMAGNICO EAGLE MINES LTD | 19,956 | $2.2B | 13.54% | |
| 484 | TPLTEXAS PACIFIC LAND CORPORATI | 1,627 | $2.2B | 13.50% | |
| 485 | EQHEQUITABLE HLDGS INC | 41,228 | $2.1B | 13.45% | |
| 486 | HUBBHUBBELL INC | 6,480 | $2.1B | 13.43% | |
| 487 | WFGWEST FRASER TIMBER CO LTD | 27,688 | $2.1B | 13.32% | |
| 488 | NUENUCOR CORP | 17,434 | $2.1B | 13.14% | |
| 489 | TSAACI WORLDWIDE INC | 38,330 | $2.1B | 13.13% | |
| 490 | NXTNEXTRACKER INC | 49,426 | $2.1B | 13.05% | |
| 491 | LPLALPL FINL HLDGS INC | 6,338 | $2.1B | 12.99% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 69,236 | $2.0B | 12.70% | |
| 493 | ABGCENCORA INC | 7,287 | $2.0B | 12.69% | |
| 494 | ULTAULTA BEAUTY INC | 5,502 | $2.0B | 12.63% | |
| 495 | SUPNSUPERNUS PHARMACEUTICALS INC | 60,964 | $2.0B | 12.50% | |
| 496 | CCLCARNIVAL CORP | 102,193 | $2.0B | 12.50% | |
| 497 | WATWATERS CORP | 5,395 | $2.0B | 12.45% | |
| 498 | BALLBALL CORP | 38,092 | $2.0B | 12.42% | |
| 499 | DDDUPONT DE NEMOURS INC | 26,502 | $2.0B | 12.40% | |
| 500 | EXREXTRA SPACE STORAGE INC | 13,183 | $2.0B | 12.26% |