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 |
|---|---|---|---|---|---|
| 501 | AMEAMETEK INC | 10,430 | $1.9B | 10.88% | |
| 502 | PPGPPG INDS INC | 16,514 | $1.9B | 10.83% | |
| 503 | STLDSTEEL DYNAMICS INC | 14,551 | $1.9B | 10.74% | |
| 504 | TRUTRANSUNION | 20,969 | $1.8B | 10.64% | |
| 505 | BALLBALL CORP | 32,833 | $1.8B | 10.62% | |
| 506 | TTDTHE TRADE DESK INC | 25,571 | $1.8B | 10.62% | |
| 507 | EXREXTRA SPACE STORAGE INC | 12,428 | $1.8B | 10.57% | |
| 508 | BHVNBIOHAVEN LTD | 129,243 | $1.8B | 10.52% | |
| 509 | REGREGENCY CTRS CORP | 25,136 | $1.8B | 10.32% | |
| 510 | BXPBXP INC | 26,384 | $1.8B | 10.26% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,969 | $1.8B | 10.24% | |
| 512 | DDDUPONT DE NEMOURS INC | 25,762 | $1.8B | 10.19% | |
| 513 | PINSPINTEREST INC | 49,166 | $1.8B | 10.17% | |
| 514 | CINFCINCINNATI FINL CORP | 11,762 | $1.8B | 10.10% | |
| 515 | RFREGIONS FINANCIAL CORP NEW | 74,385 | $1.7B | 10.09% | |
| 516 | NOMDNOMAD FOODS LTD | 102,777 | $1.7B | 10.07% | |
| 517 | CNRCANADIAN NATL RY CO | 16,626 | $1.7B | 9.97% | |
| 518 | DGDOLLAR GEN CORP NEW | 15,077 | $1.7B | 9.94% | |
| 519 | TWTRADEWEB MKTS INC | 11,707 | $1.7B | 9.88% | |
| 520 | OXYOCCIDENTAL PETE CORP | 40,686 | $1.7B | 9.86% | |
| 521 | WSMWILLIAMS SONOMA INC | 10,395 | $1.7B | 9.79% | |
| 522 | FDSFACTSET RESH SYS INC | 3,794 | $1.7B | 9.79% | |
| 523 | TPLTEXAS PACIFIC LAND CORPORATI | 1,572 | $1.7B | 9.58% | |
| 524 | CHRWC H ROBINSON WORLDWIDE INC | 17,264 | $1.7B | 9.55% | |
| 525 | NVRNVR INC | 224 | $1.7B | 9.54% | |
| 526 | KMXCARMAX INC | 24,506 | $1.6B | 9.50% | |
| 527 | SNASNAP ON INC | 5,258 | $1.6B | 9.43% | |
| 528 | STZCONSTELLATION BRANDS INC | 10,031 | $1.6B | 9.41% | |
| 529 | DXCM 0.375 05/15/28DEXCOM INC | 1,700 | $1.6B | 9.28% | |
| 530 | NTNXNUTANIX INC | 21,031 | $1.6B | 9.27% | |
| 531 | LYVLIVE NATION ENTERTAINMENT IN | 10,619 | $1.6B | 9.26% | |
| 532 | REPLREPLIMUNE GROUP INC | 171,527 | $1.6B | 9.19% | |
| 533 | CSGPCOSTAR GROUP INC | 19,638 | $1.6B | 9.10% | |
| 534 | HSYHERSHEY CO | 9,468 | $1.6B | 9.06% | |
| 535 | FWONALIBERTY MEDIA CORP DEL | 14,949 | $1.6B | 9.01% | |
| 536 | VICIVICI PPTYS INC | 47,588 | $1.6B | 8.95% | |
| 537 | OMCOMNICOM GROUP INC | 21,534 | $1.5B | 8.93% | |
| 538 | FFIVF5 INC | 5,204 | $1.5B | 8.83% | |
| 539 | HSAIHESAI GROUP | 69,500 | $1.5B | 8.80% | |
| 540 | IBKRINTERACTIVE BROKERS GROUP IN | 27,472 | $1.5B | 8.78% | |
| 541 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,028 | $1.5B | 8.72% | |
| 542 | CPAYCORPAY INC | 4,515 | $1.5B | 8.64% | |
| 543 | NTAPNETAPP INC | 14,026 | $1.5B | 8.62% | |
| 544 | GPNGLOBAL PMTS INC | 18,656 | $1.5B | 8.61% | |
| 545 | GTLSCHART INDS INC | 9,059 | $1.5B | 8.60% | |
| 546 | TXTTEXTRON INC | 18,473 | $1.5B | 8.55% | |
| 547 | IPINTERNATIONAL PAPER CO | 31,557 | $1.5B | 8.52% | |
| 548 | MCHPMICROCHIP TECHNOLOGY INC. | 20,714 | $1.5B | 8.41% | |
| 549 | LIILENNOX INTL INC | 2,530 | $1.5B | 8.36% | |
| 550 | JBHTHUNT J B TRANS SVCS INC | 9,953 | $1.4B | 8.24% | |
| 551 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,200 | $1.4B | 8.17% | |
| 552 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,226 | $1.4B | 8.15% | |
| 553 | SMCISUPER MICRO COMPUTER INC | 28,776 | $1.4B | 8.13% | |
| 554 | WRBBERKLEY W R CORP | 19,125 | $1.4B | 8.10% | |
| 555 | DRIDARDEN RESTAURANTS INC | 6,390 | $1.4B | 8.03% | |
| 556 | HEIHEICO CORP NEW | 5,353 | $1.4B | 7.99% | |
| 557 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 426,041 | $1.4B | 7.94% | |
| 558 | TDYTELEDYNE TECHNOLOGIES INC | 2,680 | $1.4B | 7.92% | |
| 559 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,100 | $1.4B | 7.82% | |
| 560 | GKDGRAND CANYON ED INC | 7,125 | $1.3B | 7.77% | |
| 561 | LDOSLEIDOS HOLDINGS INC | 8,375 | $1.3B | 7.62% | |
| 562 | ESSESSEX PPTY TR INC | 4,620 | $1.3B | 7.55% | |
| 563 | ORKAORUKA THERAPEUTICS INC | 116,698 | $1.3B | 7.54% | |
| 564 | DLTRDOLLAR TREE INC | 13,207 | $1.3B | 7.54% | |
| 565 | LVSLAS VEGAS SANDS CORP | 29,903 | $1.3B | 7.50% | |
| 566 | ZMZOOM COMMUNICATIONS INC | 16,560 | $1.3B | 7.45% | |
| 567 | ARKFARK ETF TR | 25,700 | $1.3B | 7.45% | |
| 568 | REEVEREST GROUP LTD | 3,751 | $1.3B | 7.35% | |
| 569 | CLXCLOROX CO DEL | 10,581 | $1.3B | 7.33% | |
| 570 | CHDCHURCH & DWIGHT CO INC | 13,180 | $1.3B | 7.30% | |
| 571 | WSTWEST PHARMACEUTICAL SVSC INC | 5,770 | $1.3B | 7.28% | |
| 572 | WYWEYERHAEUSER CO MTN BE | 48,802 | $1.3B | 7.23% | |
| 573 | SJMSMUCKER J M CO | 12,752 | $1.3B | 7.22% | |
| 574 | RALRALLIANT CORP | 25,751 | $1.2B | 7.20% | |
| 575 | CNKCINEMARK HLDGS INC | 41,027 | $1.2B | 7.14% | |
| 576 | MAAMID-AMER APT CMNTYS INC | 8,365 | $1.2B | 7.14% | |
| 577 | BNSBANK NOVA SCOTIA HALIFAX | 22,262 | $1.2B | 7.08% | |
| 578 | ZBHZIMMER BIOMET HOLDINGS INC | 13,302 | $1.2B | 7.00% | |
| 579 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,050 | $1.2B | 6.86% | |
| 580 | ELLAUDER ESTEE COS INC | 14,497 | $1.2B | 6.75% | |
| 581 | AGCOAGCO CORP | 11,285 | $1.2B | 6.71% | |
| 582 | SHOPSHOPIFY INC | 10,007 | $1.2B | 6.64% | |
| 583 | KGCKINROSS GOLD CORP | 73,495 | $1.1B | 6.61% | |
| 584 | CDWCDW CORP | 6,328 | $1.1B | 6.52% | |
| 585 | MOHMOLINA HEALTHCARE INC | 3,698 | $1.1B | 6.35% | |
| 586 | AKAMAKAMAI TECHNOLOGIES INC | 13,517 | $1.1B | 6.22% | |
| 587 | RDDTREDDIT INC | 7,086 | $1.1B | 6.15% | |
| 588 | HURNHURON CONSULTING GROUP INC | 7,470 | $1.0B | 5.92% | |
| 589 | BRBRBELLRING BRANDS INC | 17,688 | $1.0B | 5.91% | |
| 590 | GSGOLDMAN SACHS GROUP INC | 1,442 | $1.0B | 5.89% | |
| 591 | INVHINVITATION HOMES INC | 30,553 | $1.0B | 5.78% | |
| 592 | CFCF INDS HLDGS INC | 10,695 | $984.0M | 5.67% | |
| 593 | MASMASCO CORP | 14,990 | $964.8M | 5.56% | |
| 594 | AREALEXANDRIA REAL ESTATE EQ IN | 13,161 | $955.9M | 5.51% | |
| 595 | DKNGDRAFTKINGS INC NEW | 22,261 | $954.8M | 5.51% | |
| 596 | DVNDEVON ENERGY CORP NEW | 30,008 | $954.6M | 5.50% | |
| 597 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,615 | $941.2M | 5.43% | |
| 598 | IOTSAMSARA INC | 23,391 | $930.5M | 5.37% | |
| 599 | HRLHORMEL FOODS CORP | 30,646 | $927.1M | 5.35% | |
| 600 | BBYBEST BUY INC | 13,731 | $921.8M | 5.32% |