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 |
|---|---|---|---|---|---|
| 401 | RSGREPUBLIC SVCS INC | 14,808 | $3.7B | 21.06% | |
| 402 | PRCTPROCEPT BIOROBOTICS CORP | 63,125 | $3.6B | 20.97% | |
| 403 | TNGXTANGO THERAPEUTICS INC | 708,812 | $3.6B | 20.93% | |
| 404 | AIGAMERICAN INTL GROUP INC | 42,363 | $3.6B | 20.91% | |
| 405 | MPCMARATHON PETE CORP | 21,818 | $3.6B | 20.90% | |
| 406 | OLMAOLEMA PHARMACEUTICALS INC | 850,454 | $3.6B | 20.89% | |
| 407 | CMICUMMINS INC | 10,932 | $3.6B | 20.64% | |
| 408 | CELCCELCUITY INC | 263,576 | $3.5B | 20.29% | |
| 409 | VMCVULCAN MATLS CO | 10,308 | $3.4B | 19.88% | |
| 410 | ITTITT INC | 21,935 | $3.4B | 19.84% | |
| 411 | DXCM 0.25 11/15/25DEXCOM INC | 3,500 | $3.4B | 19.84% | |
| 412 | ABNBAIRBNB INC | 25,662 | $3.4B | 19.58% | |
| 413 | PENPENUMBRA INC | 13,148 | $3.4B | 19.46% | |
| 414 | ENICENEL CHILE S.A. | 928,000 | $3.4B | 19.42% | |
| 415 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,850 | $3.4B | 19.42% | |
| 416 | KVUEKENVUE INC | 158,322 | $3.3B | 19.11% | |
| 417 | MTBM & T BK CORP | 16,997 | $3.3B | 19.01% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 196,043 | $3.3B | 18.95% | |
| 419 | GENGEN DIGITAL INC | 111,716 | $3.3B | 18.94% | |
| 420 | OREALTY INCOME CORP | 56,898 | $3.3B | 18.90% | |
| 421 | BKRBAKER HUGHES COMPANY | 84,377 | $3.2B | 18.65% | |
| 422 | EOGEOG RES INC | 26,934 | $3.2B | 18.58% | |
| 423 | EXPDEXPEDITORS INTL WASH INC | 27,802 | $3.2B | 18.32% | |
| 424 | GPKGRAPHIC PACKAGING HLDG CO | 150,536 | $3.2B | 18.29% | |
| 425 | ARESARES MANAGEMENT CORPORATION | 18,114 | $3.1B | 18.09% | |
| 426 | DARDARLING INGREDIENTS INC | 82,306 | $3.1B | 18.01% | |
| 427 | HUBBHUBBELL INC | 7,643 | $3.1B | 18.00% | |
| 428 | MSCIMSCI INC | 5,346 | $3.1B | 17.78% | |
| 429 | COGTCOGENT BIOSCIENCES INC | 427,342 | $3.1B | 17.69% | |
| 430 | PCARPACCAR INC | 31,988 | $3.0B | 17.53% | |
| 431 | NRIXNURIX THERAPEUTICS INC | 262,384 | $3.0B | 17.23% | |
| 432 | TROWPRICE T ROWE GROUP INC | 30,931 | $3.0B | 17.21% | |
| 433 | IMNMIMMUNOME INC | 318,086 | $3.0B | 17.06% | |
| 434 | EIXEDISON INTL | 57,085 | $2.9B | 16.99% | |
| 435 | EWTXEDGEWISE THERAPEUTICS INC | 223,990 | $2.9B | 16.93% | |
| 436 | PSXPHILLIPS 66 | 24,522 | $2.9B | 16.87% | |
| 437 | PCGPG&E CORP | 209,684 | $2.9B | 16.86% | |
| 438 | KMBKIMBERLY-CLARK CORP | 22,594 | $2.9B | 16.80% | |
| 439 | EQTEQT CORP | 49,809 | $2.9B | 16.75% | |
| 440 | CVNACARVANA CO | 8,541 | $2.9B | 16.60% | |
| 441 | CCLCARNIVAL CORP | 100,345 | $2.8B | 16.27% | |
| 442 | MNSTMONSTER BEVERAGE CORP NEW | 44,673 | $2.8B | 16.14% | |
| 443 | TREXTREX CO INC | 51,062 | $2.8B | 16.01% | |
| 444 | ITGARTNER INC | 6,833 | $2.8B | 15.93% | |
| 445 | AVBAVALONBAY CMNTYS INC | 13,568 | $2.8B | 15.92% | |
| 446 | CPRTCOPART INC | 55,981 | $2.7B | 15.84% | |
| 447 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,880 | $2.7B | 15.83% | |
| 448 | NBPI MAB | 1,132,563 | $2.7B | 15.80% | |
| 449 | FFORD MTR CO | 252,530 | $2.7B | 15.80% | |
| 450 | PRAXPRAXIS PRECISION MEDICINES I | 63,671 | $2.7B | 15.44% | |
| 451 | ACGLARCH CAP GROUP LTD | 29,372 | $2.7B | 15.42% | |
| 452 | GONGERON CORP | 1,895,892 | $2.7B | 15.41% | |
| 453 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,087 | $2.7B | 15.34% | |
| 454 | HESHESS CORP | 19,157 | $2.7B | 15.30% | |
| 455 | ODFLOLD DOMINION FREIGHT LINE IN | 16,340 | $2.7B | 15.29% | |
| 456 | ITRIITRON INC | 19,974 | $2.6B | 15.16% | |
| 457 | CTVACORTEVA INC | 35,209 | $2.6B | 15.13% | |
| 458 | SBACSBA COMMUNICATIONS CORP NEW | 11,128 | $2.6B | 15.07% | |
| 459 | HUBSHUBSPOT INC | 4,676 | $2.6B | 15.01% | |
| 460 | EQREQUITY RESIDENTIAL | 38,216 | $2.6B | 14.87% | |
| 461 | LPLALPL FINL HLDGS INC | 6,871 | $2.6B | 14.86% | |
| 462 | RJFRAYMOND JAMES FINL INC | 16,778 | $2.6B | 14.84% | |
| 463 | NTRSNORTHERN TR CORP | 20,038 | $2.5B | 14.65% | |
| 464 | FITBFIFTH THIRD BANCORP | 61,696 | $2.5B | 14.63% | |
| 465 | YUMYUM BRANDS INC | 17,111 | $2.5B | 14.62% | |
| 466 | RMERESMED INC | 9,799 | $2.5B | 14.58% | |
| 467 | NLYANNALY CAPITAL MANAGEMENT IN | 133,255 | $2.5B | 14.46% | |
| 468 | ARKKARK ETF TR | 35,520 | $2.5B | 14.40% | |
| 469 | EFXEQUIFAX INC | 9,526 | $2.5B | 14.25% | |
| 470 | XYZBLOCK INC | 36,293 | $2.5B | 14.22% | |
| 471 | MLMMARTIN MARIETTA MATLS INC | 4,486 | $2.5B | 14.20% | |
| 472 | PCVXVAXCYTE INC | 74,717 | $2.4B | 14.01% | |
| 473 | KHCKRAFT HEINZ CO | 93,550 | $2.4B | 13.93% | |
| 474 | HUMHUMANA INC | 9,870 | $2.4B | 13.91% | |
| 475 | CHTRCHARTER COMMUNICATIONS INC N | 5,892 | $2.4B | 13.89% | |
| 476 | ROSTROSS STORES INC | 18,104 | $2.3B | 13.32% | |
| 477 | EXEEXPAND ENERGY CORPORATION | 19,366 | $2.3B | 13.06% | |
| 478 | NEENEXTERA ENERGY CAP HLDGS INC | 1,950 | $2.2B | 12.89% | |
| 479 | CAGCONAGRA BRANDS INC | 109,137 | $2.2B | 12.88% | |
| 480 | DOCHEALTHPEAK PROPERTIES INC | 126,211 | $2.2B | 12.74% | |
| 481 | FOXAFOX CORP | 39,242 | $2.2B | 12.68% | |
| 482 | EQHEQUITABLE HLDGS INC | 38,597 | $2.2B | 12.49% | |
| 483 | CFGCITIZENS FINL GROUP INC | 47,345 | $2.1B | 12.22% | |
| 484 | KELKELLANOVA | 26,554 | $2.1B | 12.18% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 15,271 | $2.1B | 12.10% | |
| 486 | ADMARCHER DANIELS MIDLAND CO | 39,668 | $2.1B | 12.07% | |
| 487 | ERIIENERGY RECOVERY INC | 163,157 | $2.1B | 12.02% | |
| 488 | DHID R HORTON INC | 16,037 | $2.1B | 11.92% | |
| 489 | WFGWEST FRASER TIMBER CO LTD | 27,688 | $2.0B | 11.68% | |
| 490 | AKXANSYS INC | 5,730 | $2.0B | 11.60% | |
| 491 | MKLMARKEL GROUP INC | 1,006 | $2.0B | 11.59% | |
| 492 | OKTAOKTA INC | 19,983 | $2.0B | 11.52% | |
| 493 | TYLTYLER TECHNOLOGIES INC | 3,358 | $2.0B | 11.48% | |
| 494 | WATWATERS CORP | 5,694 | $2.0B | 11.46% | |
| 495 | 7HPHP INC | 81,078 | $2.0B | 11.44% | |
| 496 | CNCCENTENE CORP DEL | 36,480 | $2.0B | 11.42% | |
| 497 | WDCWESTERN DIGITAL CORP | 30,934 | $2.0B | 11.41% | |
| 498 | NUENUCOR CORP | 14,957 | $1.9B | 11.17% | |
| 499 | HPEHEWLETT PACKARD ENTERPRISE C | 94,500 | $1.9B | 11.14% | |
| 500 | WBDWARNER BROS DISCOVERY INC | 164,705 | $1.9B | 10.88% |