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 |
|---|---|---|---|---|---|
| 601 | PKNREVVITY INC | 9,430 | $912.1M | 5.26% | |
| 602 | PKGPACKAGING CORP AMER | 4,835 | $911.2M | 5.25% | |
| 603 | PSTGPURE STORAGE INC | 15,471 | $890.9M | 5.14% | |
| 604 | MKSI 1.25 06/01/30MKS INC. | 900 | $890.8M | 5.14% | |
| 605 | BURLBURLINGTON STORES INC | 3,756 | $873.8M | 5.04% | |
| 606 | CTRACOTERRA ENERGY INC | 34,106 | $865.6M | 4.99% | |
| 607 | FCNCAFIRST CTZNS BANCSHARES INC N | 442 | $864.8M | 4.99% | |
| 608 | MOSMOSAIC CO NEW | 23,702 | $864.7M | 4.99% | |
| 609 | MGMMGM RESORTS INTERNATIONAL | 25,127 | $864.2M | 4.98% | |
| 610 | WYNNWYNN RESORTS LTD | 8,802 | $824.5M | 4.75% | |
| 611 | BNBROOKFIELD CORP | 12,901 | $796.9M | 4.59% | |
| 612 | BMOBANK MONTREAL QUE | 6,805 | $752.6M | 4.34% | |
| 613 | AVTRAVANTOR INC | 55,502 | $747.1M | 4.31% | |
| 614 | TAPMOLSON COORS BEVERAGE CO | 15,482 | $744.6M | 4.29% | |
| 615 | RIVNRIVIAN AUTOMOTIVE INC | 53,970 | $741.6M | 4.28% | |
| 616 | BBDBANCO BRADESCO S A | 142,681 | $735.2M | 4.24% | |
| 617 | KEYKEYCORP | 41,992 | $731.5M | 4.22% | |
| 618 | CWCURTISS WRIGHT CORP | 1,480 | $723.1M | 4.17% | |
| 619 | DAYDAYFORCE INC | 12,991 | $719.6M | 4.15% | |
| 620 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,851 | $713.4M | 4.11% | |
| 621 | COOCOOPER COS INC | 9,800 | $697.4M | 4.02% | |
| 622 | BAXBAXTER INTL INC | 22,815 | $690.9M | 3.98% | |
| 623 | SMPLSIMPLY GOOD FOODS CO | 21,641 | $683.7M | 3.94% | |
| 624 | LIESUN LIFE FINANCIAL INC. | 9,937 | $659.9M | 3.80% | |
| 625 | GGENPACT LIMITED | 14,897 | $655.6M | 3.78% | |
| 626 | JBTJBT MAREL CORPORATION | 5,217 | $627.4M | 3.62% | |
| 627 | TRITHOMSON REUTERS CORP | 3,086 | $619.3M | 3.57% | |
| 628 | NCLH 1.125 02/15/27NCL CORP LTD | 600 | $593.3M | 3.42% | |
| 629 | RSRELIANCE INC | 1,876 | $588.9M | 3.40% | |
| 630 | TERTERADYNE INC | 6,537 | $587.8M | 3.39% | |
| 631 | TECK/BTECK RESOURCES LTD | 14,308 | $577.5M | 3.33% | |
| 632 | WPMWHEATON PRECIOUS METALS CORP | 6,083 | $545.9M | 3.15% | |
| 633 | MMSMAXIMUS INC | 7,668 | $538.3M | 3.10% | |
| 634 | EDGGOLD FIELDS LTD | 12,875 | $536.2M | 3.09% | |
| 635 | SNAPSNAP INC | 61,076 | $530.8M | 3.06% | |
| 636 | UPSTUPSTART HLDGS INC | 8,154 | $527.4M | 3.04% | |
| 637 | ITUBITAU UNIBANCO HLDG S A | 76,725 | $521.0M | 3.00% | |
| 638 | KBIAKB FINL GROUP INC | 6,063 | $500.8M | 2.89% | |
| 639 | UALUNITED AIRLS HLDGS INC | 5,595 | $445.5M | 2.57% | |
| 640 | HTHT 3 05/01/26H WORLD GROUP LTD | 400 | $430.1M | 2.48% | |
| 641 | PBRPETROLEO BRASILEIRO SA PETRO | 33,041 | $413.4M | 2.38% | |
| 642 | ENBENBRIDGE INC | 8,757 | $396.3M | 2.29% | |
| 643 | LUVSOUTHWEST AIRLS CO | 11,975 | $388.5M | 2.24% | |
| 644 | GPCGENUINE PARTS CO | 3,099 | $376.0M | 2.17% | |
| 645 | PPLPEMBINA PIPELINE CORP | 9,930 | $372.1M | 2.15% | |
| 646 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 200 | $360.1M | 2.08% | |
| 647 | TTELUS CORPORATION | 22,448 | $359.8M | 2.07% | |
| 648 | DOWDOW INC | 12,530 | $331.8M | 1.91% | |
| 649 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,274 | $330.1M | 1.90% | |
| 650 | YUMCYUM CHINA HLDGS INC | 7,300 | $326.8M | 1.88% | |
| 651 | ASXASE TECHNOLOGY HLDG CO LTD | 31,619 | $326.6M | 1.88% | |
| 652 | FTSFORTIS INC | 6,773 | $322.7M | 1.86% | |
| 653 | CRCCANADIAN NAT RES LTD | 9,810 | $307.7M | 1.77% | |
| 654 | SQMSOCIEDAD QUIMICA Y MINERA DE | 200 | $303.6M | 1.75% | |
| 655 | QFINQIFU TECHNOLOGY INC | 7,000 | $303.5M | 1.75% | |
| 656 | OSKOSHKOSH CORP | 2,654 | $301.3M | 1.74% | |
| 657 | CCOCAMECO CORP | 3,918 | $290.4M | 1.67% | |
| 658 | TRPTC ENERGY CORP | 5,797 | $282.4M | 1.63% | |
| 659 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 300 | $272.7M | 1.57% | |
| 660 | CVXCHEVRON CORP NEW | 1,821 | $260.8M | 1.50% | |
| 661 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 200 | $258.5M | 1.49% | |
| 662 | SUSUNCOR ENERGY INC NEW | 6,730 | $251.6M | 1.45% | |
| 663 | WFCWELLS FARGO CO NEW | 3,135 | $251.2M | 1.45% | |
| 664 | HALHALLIBURTON CO | 11,858 | $241.7M | 1.39% | |
| 665 | RBARB GLOBAL INC | 2,121 | $224.9M | 1.30% | |
| 666 | UMCUNITED MICROELECTRONICS CORP | 28,764 | $220.1M | 1.27% | |
| 667 | GIB/ACGI INC | 2,074 | $217.4M | 1.25% | |
| 668 | LYFT 0.625 03/01/29LYFT INC | 200 | $215.2M | 1.24% | |
| 669 | NWSANEWS CORP NEW | 7,220 | $214.6M | 1.24% | |
| 670 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 200 | $206.6M | 1.19% | |
| 671 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 200 | $202.7M | 1.17% | |
| 672 | CIGCIA ENERGETICA DE MINAS GERA | 53,054 | $104.0M | 0.60% | |
| 673 | MTLSMATERIALISE NV | 10,000 | $56.5M | 0.33% | |
| 674 | LUMNLUMEN TECHNOLOGIES INC | 11,000 | $48.2M | 0.28% |
PreviousPage 7 of 7