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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 22,291 | $7.1B | 41.15% | |
| 302 | PDDPDD HOLDINGS INC | 67,800 | $7.1B | 40.92% | |
| 303 | SLBSCHLUMBERGER LTD | 208,405 | $7.0B | 40.62% | |
| 304 | VERAVERA THERAPEUTICS INC | 296,941 | $7.0B | 40.34% | |
| 305 | INTCINTEL CORP | 310,395 | $7.0B | 40.09% | |
| 306 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 144,830 | $6.8B | 39.42% | |
| 307 | KKRKKR & CO INC | 50,677 | $6.7B | 38.87% | |
| 308 | KYMRKYMERA THERAPEUTICS INC | 154,103 | $6.7B | 38.78% | |
| 309 | WTSWATTS WATER TECHNOLOGIES INC | 27,304 | $6.7B | 38.71% | |
| 310 | DOCUDOCUSIGN INC | 84,116 | $6.6B | 37.78% | |
| 311 | BXBLACKSTONE INC | 43,646 | $6.5B | 37.65% | |
| 312 | BLDTOPBUILD CORP | 20,127 | $6.5B | 37.57% | |
| 313 | PYPLPAYPAL HLDGS INC | 86,607 | $6.4B | 37.12% | |
| 314 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,500 | $6.3B | 36.48% | |
| 315 | SNDXSYNDAX PHARMACEUTICALS INC | 675,085 | $6.3B | 36.46% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 62,251 | $6.3B | 36.23% | |
| 317 | PATHUIPATH INC | 484,677 | $6.2B | 35.77% | |
| 318 | IDIINTERDIGITAL INC | 27,507 | $6.2B | 35.57% | |
| 319 | MCXMCCORMICK & CO INC | 81,293 | $6.2B | 35.54% | |
| 320 | GILGILDAN ACTIVEWEAR INC | 125,321 | $6.2B | 35.54% | |
| 321 | MRNAMODERNA INC | 220,986 | $6.1B | 35.16% | |
| 322 | ANNXANNEXON INC | 2,534,230 | $6.1B | 35.07% | |
| 323 | DASHDOORDASH INC | 24,666 | $6.1B | 35.06% | |
| 324 | NXTNEXTRACKER INC | 111,205 | $6.0B | 34.86% | |
| 325 | AYIACUITY INC | 19,785 | $5.9B | 34.04% | |
| 326 | HIGHARTFORD INSURANCE GROUP INC | 46,299 | $5.9B | 33.87% | |
| 327 | EXPEEXPEDIA GROUP INC | 34,726 | $5.9B | 33.78% | |
| 328 | MGAMAGNA INTL INC | 151,536 | $5.8B | 33.71% | |
| 329 | KDKYNDRYL HLDGS INC | 138,524 | $5.8B | 33.52% | |
| 330 | SRESEMPRA | 75,322 | $5.7B | 32.91% | |
| 331 | ABNB 0 03/15/26AIRBNB INC | 5,900 | $5.7B | 32.81% | |
| 332 | NDAQNASDAQ INC | 63,332 | $5.7B | 32.66% | |
| 333 | PAYXPAYCHEX INC | 38,393 | $5.6B | 32.20% | |
| 334 | F 0 03/15/26FORD MTR CO | 5,600 | $5.5B | 31.87% | |
| 335 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,284 | $5.5B | 31.69% | |
| 336 | PHMPULTE GROUP INC | 51,880 | $5.5B | 31.55% | |
| 337 | APOAPOLLO GLOBAL MGMT INC | 38,103 | $5.4B | 31.17% | |
| 338 | TRVTRAVELERS COMPANIES INC | 20,190 | $5.4B | 31.15% | |
| 339 | GMGENERAL MTRS CO | 109,552 | $5.4B | 31.09% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 59,811 | $5.4B | 31.09% | |
| 341 | KRKROGER CO | 75,061 | $5.4B | 31.05% | |
| 342 | SFMSPROUTS FMRS MKT INC | 32,606 | $5.4B | 30.96% | |
| 343 | CARRCARRIER GLOBAL CORPORATION | 72,520 | $5.3B | 30.61% | |
| 344 | VLOVALERO ENERGY CORP | 39,363 | $5.3B | 30.51% | |
| 345 | DBX 0 03/01/28DROPBOX INC | 4,900 | $5.1B | 29.59% | |
| 346 | LNGCHENIERE ENERGY INC | 20,921 | $5.1B | 29.38% | |
| 347 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5,250 | $5.1B | 29.34% | |
| 348 | LENZLENZ THERAPEUTICS INC | 171,274 | $5.0B | 28.95% | |
| 349 | ESEVERSOURCE ENERGY | 78,832 | $5.0B | 28.92% | |
| 350 | DYNDYNE THERAPEUTICS INC | 524,161 | $5.0B | 28.77% | |
| 351 | TRGPTARGA RES CORP | 28,542 | $5.0B | 28.65% | |
| 352 | DTDYNATRACE INC | 88,871 | $4.9B | 28.29% | |
| 353 | TFCTRUIST FINL CORP | 112,891 | $4.9B | 27.99% | |
| 354 | BLDRBUILDERS FIRSTSOURCE INC | 41,194 | $4.8B | 27.72% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 11,416 | $4.8B | 27.68% | |
| 356 | ZWSZURN ELKAY WATER SOLNS CORP | 130,946 | $4.8B | 27.61% | |
| 357 | HOODROBINHOOD MKTS INC | 51,052 | $4.8B | 27.56% | |
| 358 | FDXFEDEX CORP | 20,975 | $4.8B | 27.49% | |
| 359 | COHRCOHERENT CORP | 53,439 | $4.8B | 27.49% | |
| 360 | ATOATMOS ENERGY CORP | 30,772 | $4.7B | 27.35% | |
| 361 | AXONAXON ENTERPRISE INC | 5,716 | $4.7B | 27.29% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 82,974 | $4.7B | 26.87% | |
| 363 | PRUPRUDENTIAL FINL INC | 43,076 | $4.6B | 26.69% | |
| 364 | LKQ1LKQ CORP | 124,788 | $4.6B | 26.63% | |
| 365 | FQIDIGITAL RLTY TR INC | 26,332 | $4.6B | 26.47% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 58,485 | $4.6B | 26.38% | |
| 367 | SPOT 0 03/15/26SPOTIFY USA INC | 2,950 | $4.6B | 26.37% | |
| 368 | CNTACENTESSA PHARMACEUTICALS PLC | 347,599 | $4.6B | 26.34% | |
| 369 | HALOHALOZYME THERAPEUTICS INC | 87,422 | $4.5B | 26.22% | |
| 370 | LNTHLANTHEUS HLDGS INC | 54,785 | $4.5B | 25.86% | |
| 371 | DNTHDIANTHUS THERAPEUTICS INC | 240,576 | $4.5B | 25.84% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 27,846 | $4.5B | 25.81% | |
| 373 | VRTVERTIV HOLDINGS CO | 34,807 | $4.5B | 25.77% | |
| 374 | STTSTATE STR CORP | 41,674 | $4.4B | 25.55% | |
| 375 | PSAPUBLIC STORAGE OPER CO | 15,100 | $4.4B | 25.55% | |
| 376 | HIMSHIMS & HERS HEALTH INC | 88,780 | $4.4B | 25.52% | |
| 377 | THCTENET HEALTHCARE CORP | 24,506 | $4.3B | 24.87% | |
| 378 | FASTFASTENAL CO | 100,819 | $4.2B | 24.42% | |
| 379 | INDAISHARES TR | 76,000 | $4.2B | 24.40% | |
| 380 | IMCRIMMUNOCORE HLDGS PLC | 134,779 | $4.2B | 24.39% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 51,742 | $4.2B | 24.29% | |
| 382 | AFLAFLAC INC | 39,409 | $4.2B | 23.97% | |
| 383 | STMSTMICROELECTRONICS N V | 136,439 | $4.1B | 23.93% | |
| 384 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,083 | $4.1B | 23.92% | |
| 385 | SOLVSOLVENTUM CORP | 54,494 | $4.1B | 23.83% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 17,004 | $4.1B | 23.83% | |
| 387 | 8CWCROWN CASTLE INC | 39,369 | $4.0B | 23.32% | |
| 388 | FTVFORTIVE CORP | 77,442 | $4.0B | 23.28% | |
| 389 | BDXBECTON DICKINSON & CO | 23,077 | $4.0B | 22.92% | |
| 390 | OKEONEOK INC NEW | 48,557 | $4.0B | 22.86% | |
| 391 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,200 | $4.0B | 22.79% | |
| 392 | ULSUL SOLUTIONS INC | 54,223 | $4.0B | 22.78% | |
| 393 | ALABASTERA LABS INC | 43,598 | $3.9B | 22.73% | |
| 394 | RBLXROBLOX CORP | 37,402 | $3.9B | 22.69% | |
| 395 | DC4DEXCOM INC | 44,455 | $3.9B | 22.38% | |
| 396 | LNNLINDSAY CORP | 26,656 | $3.8B | 22.17% | |
| 397 | EAELECTRONIC ARTS INC | 23,634 | $3.8B | 21.76% | |
| 398 | TSCOTRACTOR SUPPLY CO | 70,986 | $3.7B | 21.60% | |
| 399 | RYROYAL BK CDA | 28,348 | $3.7B | 21.50% | |
| 400 | SYRESPYRE THERAPEUTICS INC | 246,030 | $3.7B | 21.24% |