Candriam S.C.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$16.0T
Holdings
673
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
RBLXROBLOX CORP | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
CLXCLOROX CO DEL | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
CHRWC H ROBINSON WORLDWIDE INC | $1.9M |
HOODROBINHOOD MKTS INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
SNASNAP ON INC | $1.8M |
PPGPPG INDS INC | $1.8M |
HSYHERSHEY CO | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
ROSTROSS STORES INC | $1.8M |
IPINTERNATIONAL PAPER CO | $1.8M |
PRCTPROCEPT BIOROBOTICS CORP | $1.8M |
MKLMARKEL GROUP INC | $1.8M |
SHOPSHOPIFY INC | $1.8M |
WSMWILLIAMS SONOMA INC | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
ARKKARK ETF TR | $1.7M |
ENSENERSYS | $1.7M |
LENLENNAR CORP | $1.7M |
CVNACARVANA CO | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
MASMASCO CORP | $1.6M |
DVNDEVON ENERGY CORP NEW | $1.6M |
VICIVICI PPTYS INC | $1.6M |
FWONALIBERTY MEDIA CORP DEL | $1.6M |
RLAYRELAY THERAPEUTICS INC | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
CPAYCORPAY INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
GKDGRAND CANYON ED INC | $1.5M |
AKXANSYS INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
LEALEAR CORP | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
SKAASKECHERS U S A INC | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.3M |
HHHHOWARD HUGHES HOLDINGS INC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
BRBRBELLRING BRANDS INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
HEIHEICO CORP NEW | $1.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $1.3M |
REEVEREST GROUP LTD | $1.3M |
CTRACOTERRA ENERGY INC | $1.2M |
BFPBANCO BBVA ARGENTINA S A | $1.2M |
BAXBAXTER INTL INC | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
ORKAORUKA THERAPEUTICS INC | $1.2M |
BXPBXP INC | $1.2M |
TRUTRANSUNION | $1.2M |
NTNXNUTANIX INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
NTAPNETAPP INC | $1.2M |
HALHALLIBURTON CO | $1.1M |
BBYBEST BUY INC | $1.1M |
JBTJBT MAREL CORPORATION | $1.1M |
PINSPINTEREST INC | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
AGCOAGCO CORP | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
CDWCDW CORP | $1.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.0M |
PKNREVVITY INC | $998K |
WDCWESTERN DIGITAL CORP | $997K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $992K |
DXCM 0.375 05/15/28DEXCOM INC | $983K |
ELLAUDER ESTEE COS INC | $971K |
AGSPLAYAGS INC | $971K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $967K |
AIZASSURANT INC | $960K |
COOCOOPER COS INC | $957K |
SUISUN CMNTYS INC | $948K |
TAPMOLSON COORS BEVERAGE CO | $942K |
MEGMONTROSE ENVIRONMENTAL GROUP | $927K |
FFIVF5 INC | $906K |
GSGOLDMAN SACHS GROUP INC | $899K |
BENFRANKLIN RESOURCES INC | $892K |
FCNCAFIRST CTZNS BANCSHARES INC N | $888K |
VTRSVIATRIS INC | $858K |
ARKFARK ETF TR | $855K |