Candriam S.C.A. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$17.3B
Holdings
674
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMEEMCOR GROUP INC | 27,313 | $14.6B | 84.24% | |
| 202 | CATCATERPILLAR INC | 37,110 | $14.4B | 83.07% | |
| 203 | WDAYWORKDAY INC | 58,389 | $14.0B | 80.81% | |
| 204 | COFCAPITAL ONE FINL CORP | 65,516 | $13.9B | 80.38% | |
| 205 | ROPROPER TECHNOLOGIES INC | 24,496 | $13.9B | 80.07% | |
| 206 | APDAIR PRODS & CHEMS INC | 48,118 | $13.6B | 78.26% | |
| 207 | FERGFERGUSON ENTERPRISES INC | 61,367 | $13.4B | 77.06% | |
| 208 | JXNJACKSON FINANCIAL INC | 150,032 | $13.3B | 76.82% | |
| 209 | SYYSYSCO CORP | 173,681 | $13.2B | 75.85% | |
| 210 | MCOMOODYS CORP | 25,727 | $12.9B | 74.41% | |
| 211 | ENSGENSIGN GROUP INC | 82,557 | $12.7B | 73.44% | |
| 212 | BEBLOOM ENERGY CORP | 525,812 | $12.6B | 72.53% | |
| 213 | RNAAVIDITY BIOSCIENCES INC | 442,773 | $12.6B | 72.51% | |
| 214 | SNOWSNOWFLAKE INC | 56,011 | $12.5B | 72.27% | |
| 215 | ANETARISTA NETWORKS INC | 121,571 | $12.4B | 71.72% | |
| 216 | XENEXENON PHARMACEUTICALS INC | 396,636 | $12.4B | 71.59% | |
| 217 | HONHONEYWELL INTL INC | 53,070 | $12.4B | 71.27% | |
| 218 | BSACBANCO SANTANDER CHILE NEW | 486,713 | $12.3B | 70.78% | |
| 219 | SBUXSTARBUCKS CORP | 133,130 | $12.2B | 70.34% | |
| 220 | JT5MUELLER WTR PRODS INC | 504,343 | $12.1B | 69.91% | |
| 221 | VRDNVIRIDIAN THERAPEUTICS INC | 862,273 | $12.1B | 69.51% | |
| 222 | SRRKSCHOLAR ROCK HLDG CORP | 339,333 | $12.0B | 69.31% | |
| 223 | WTRGESSENTIAL UTILS INC | 322,070 | $12.0B | 68.98% | |
| 224 | DNLIDENALI THERAPEUTICS INC | 844,249 | $11.8B | 68.11% | |
| 225 | CLHCLEAN HARBORS INC | 50,500 | $11.7B | 67.32% | |
| 226 | ULTAULTA BEAUTY INC | 24,731 | $11.6B | 66.71% | |
| 227 | GWREGUIDEWIRE SOFTWARE INC | 48,986 | $11.5B | 66.51% | |
| 228 | IEXIDEX CORP | 65,643 | $11.5B | 66.46% | |
| 229 | GPN 1.5 03/01/31GLOBAL PMTS INC | 12,800 | $11.5B | 66.31% | |
| 230 | DELLDELL TECHNOLOGIES INC | 92,879 | $11.4B | 65.66% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 51,812 | $11.3B | 65.32% | |
| 232 | MKTXMARKETAXESS HLDGS INC | 50,000 | $11.2B | 64.39% | |
| 233 | MLYSMINERALYS THERAPEUTICS INC | 824,187 | $11.2B | 64.30% | |
| 234 | APPAPPLOVIN CORP | 31,732 | $11.1B | 64.06% | |
| 235 | NETCLOUDFLARE INC | 56,702 | $11.1B | 64.03% | |
| 236 | ARQTARCUTIS BIOTHERAPEUTICS INC | 790,435 | $11.1B | 63.90% | |
| 237 | AFWALIGN TECHNOLOGY INC | 58,426 | $11.1B | 63.79% | |
| 238 | GISGENERAL MLS INC | 213,262 | $11.0B | 63.71% | |
| 239 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,800 | $11.0B | 63.44% | |
| 240 | VNOVORNADO RLTY TR | 286,849 | $11.0B | 63.25% | |
| 241 | DECKDECKERS OUTDOOR CORP | 106,091 | $10.9B | 63.05% | |
| 242 | SMMTSUMMIT THERAPEUTICS INC | 513,763 | $10.9B | 63.04% | |
| 243 | CBOECBOE GLOBAL MKTS INC | 46,855 | $10.9B | 63.01% | |
| 244 | VRSKVERISK ANALYTICS INC | 34,846 | $10.9B | 62.59% | |
| 245 | WMSADVANCED DRAIN SYS INC DEL | 94,270 | $10.8B | 62.44% | |
| 246 | PLDPROLOGIS INC. | 102,466 | $10.8B | 62.11% | |
| 247 | SCHWSCHWAB CHARLES CORP | 117,043 | $10.7B | 61.58% | |
| 248 | LOWLOWES COS INC | 48,084 | $10.7B | 61.52% | |
| 249 | INTRINTER & CO INC | 1,430,000 | $10.6B | 61.27% | |
| 250 | APHAMPHENOL CORP NEW | 105,037 | $10.4B | 59.81% | |
| 251 | BVNCOMPANIA DE MINAS BUENAVENTU | 630,000 | $10.3B | 59.65% | |
| 252 | HHHHOWARD HUGHES HOLDINGS INC | 151,946 | $10.3B | 59.14% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 46,273 | $10.2B | 58.97% | |
| 254 | GDDYGODADDY INC | 56,461 | $10.2B | 58.62% | |
| 255 | GMEDGLOBUS MED INC | 171,838 | $10.1B | 58.48% | |
| 256 | COINCOINBASE GLOBAL INC | 28,396 | $10.0B | 57.39% | |
| 257 | JBLJABIL INC | 45,362 | $9.9B | 57.05% | |
| 258 | GLWCORNING INC | 183,990 | $9.7B | 55.80% | |
| 259 | ABGCENCORA INC | 31,095 | $9.3B | 53.76% | |
| 260 | LEGNLEGEND BIOTECH CORP | 261,815 | $9.3B | 53.58% | |
| 261 | VRSNVERISIGN INC | 32,025 | $9.2B | 53.33% | |
| 262 | WPCWP CAREY INC | 147,549 | $9.2B | 53.07% | |
| 263 | HWMHOWMET AEROSPACE INC | 48,427 | $9.0B | 51.98% | |
| 264 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 8,900 | $9.0B | 51.68% | |
| 265 | ITWILLINOIS TOOL WKS INC | 36,187 | $8.9B | 51.59% | |
| 266 | GHGUARDANT HEALTH INC | 170,522 | $8.9B | 51.17% | |
| 267 | TERNTERNS PHARMACEUTICALS INC | 2,368,235 | $8.8B | 50.94% | |
| 268 | BMIBADGER METER INC | 35,964 | $8.8B | 50.80% | |
| 269 | DOVDOVER CORP | 47,387 | $8.7B | 50.07% | |
| 270 | FUTUFUTU HLDGS LTD | 70,057 | $8.7B | 49.93% | |
| 271 | CIB1NGRUPO CIBEST SA | 186,598 | $8.6B | 49.70% | |
| 272 | TEAMATLASSIAN CORPORATION | 42,018 | $8.5B | 49.21% | |
| 273 | AZOAUTOZONE INC | 2,262 | $8.4B | 48.42% | |
| 274 | ELVNENLIVEN THERAPEUTICS INC | 416,650 | $8.4B | 48.20% | |
| 275 | ZLABZAI LAB LTD | 238,897 | $8.4B | 48.17% | |
| 276 | KDPKEURIG DR PEPPER INC | 250,278 | $8.3B | 47.71% | |
| 277 | NUNU HLDGS LTD | 522,500 | $8.3B | 47.66% | |
| 278 | NEMNEWMONT CORP | 140,040 | $8.2B | 47.05% | |
| 279 | BCYCBICYCLE THERAPEUTICS PLC | 1,172,387 | $8.1B | 46.98% | |
| 280 | EDCONSOLIDATED EDISON INC | 81,146 | $8.1B | 46.96% | |
| 281 | BSYBENTLEY SYS INC | 150,214 | $8.1B | 46.75% | |
| 282 | KMIKINDER MORGAN INC DEL | 273,978 | $8.1B | 46.45% | |
| 283 | URIUNITED RENTALS INC | 10,690 | $8.1B | 46.44% | |
| 284 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,097 | $8.0B | 46.40% | |
| 285 | AXSMAXSOME THERAPEUTICS INC | 76,727 | $8.0B | 46.19% | |
| 286 | ATGEADTALEM GLOBAL ED INC | 62,941 | $8.0B | 46.18% | |
| 287 | WMBWILLIAMS COS INC | 126,899 | $8.0B | 45.96% | |
| 288 | CEGCONSTELLATION ENERGY CORP | 24,620 | $7.9B | 45.82% | |
| 289 | SESEA LTD | 49,132 | $7.9B | 45.31% | |
| 290 | IRINGERSOLL RAND INC | 93,598 | $7.8B | 44.89% | |
| 291 | GAPGAP INC | 355,381 | $7.8B | 44.69% | |
| 292 | DUOLDUOLINGO INC | 18,788 | $7.7B | 44.42% | |
| 293 | TVTXTRAVERE THERAPEUTICS INC | 512,681 | $7.6B | 43.75% | |
| 294 | ETNBGBP89BIO INC | 766,211 | $7.5B | 43.39% | |
| 295 | ECECOPETROL S A | 841,000 | $7.4B | 42.92% | |
| 296 | IRMIRON MTN INC DEL | 71,723 | $7.4B | 42.42% | |
| 297 | MIGAMICROSTRATEGY INC | 18,118 | $7.3B | 42.23% | |
| 298 | PTCTPTC THERAPEUTICS INC | 148,595 | $7.3B | 41.85% | |
| 299 | HNMORMAT TECHNOLOGIES INC | 86,573 | $7.3B | 41.81% | |
| 300 | COPCONOCOPHILLIPS | 80,489 | $7.2B | 41.65% |