Candriam S.C.A. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$19.1B
Holdings
664
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 126,808 | $8.0B | 42.06% | |
| 302 | EDCONSOLIDATED EDISON INC | 79,640 | $8.0B | 41.91% | |
| 303 | WTSWATTS WATER TECHNOLOGIES INC | 28,100 | $7.8B | 41.08% | |
| 304 | BBIOBRIDGEBIO PHARMA INC | 148,986 | $7.7B | 40.51% | |
| 305 | ANNXANNEXON INC | 2,534,230 | $7.7B | 40.46% | |
| 306 | BLDTOPBUILD CORP | 19,623 | $7.7B | 40.15% | |
| 307 | ULSUL SOLUTIONS INC | 108,079 | $7.7B | 40.09% | |
| 308 | OTISOTIS WORLDWIDE CORP | 82,173 | $7.5B | 39.33% | |
| 309 | BMIBADGER METER INC | 42,067 | $7.5B | 39.33% | |
| 310 | KMIKINDER MORGAN INC DEL | 262,698 | $7.4B | 38.93% | |
| 311 | HOODROBINHOOD MKTS INC | 51,327 | $7.3B | 38.47% | |
| 312 | PHMPULTE GROUP INC | 55,617 | $7.3B | 38.47% | |
| 313 | GMEDGLOBUS MED INC | 127,929 | $7.3B | 38.35% | |
| 314 | COPCONOCOPHILLIPS | 75,869 | $7.2B | 37.57% | |
| 315 | BXBLACKSTONE INC | 41,668 | $7.1B | 37.27% | |
| 316 | THCTENET HEALTHCARE CORP | 34,816 | $7.1B | 37.01% | |
| 317 | SLBSCHLUMBERGER LTD | 205,363 | $7.1B | 36.95% | |
| 318 | ORKAORUKA THERAPEUTICS INC | 366,994 | $7.1B | 36.95% | |
| 319 | HNMORMAT TECHNOLOGIES INC | 73,220 | $7.0B | 36.89% | |
| 320 | DASHDOORDASH INC | 25,846 | $7.0B | 36.80% | |
| 321 | GMGENERAL MTRS CO | 113,688 | $6.9B | 36.29% | |
| 322 | GILGILDAN ACTIVEWEAR INC | 117,326 | $6.8B | 35.49% | |
| 323 | SYRESPYRE THERAPEUTICS INC | 404,362 | $6.8B | 35.48% | |
| 324 | SRESEMPRA | 75,307 | $6.8B | 35.47% | |
| 325 | ALVAUTOLIV INC | 54,397 | $6.7B | 35.17% | |
| 326 | AYIACUITY INC | 19,288 | $6.6B | 34.77% | |
| 327 | TEAMATLASSIAN CORPORATION | 41,103 | $6.6B | 34.36% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 21,042 | $6.5B | 34.12% | |
| 329 | BLDRBUILDERS FIRSTSOURCE INC | 53,085 | $6.4B | 33.70% | |
| 330 | KKRKKR & CO INC | 49,413 | $6.4B | 33.62% | |
| 331 | SHWSHERWIN WILLIAMS CO | 18,368 | $6.4B | 33.30% | |
| 332 | METMETLIFE INC | 76,885 | $6.3B | 33.15% | |
| 333 | VRTVERTIV HOLDINGS CO | 41,736 | $6.3B | 32.96% | |
| 334 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,500 | $6.2B | 32.62% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 57,768 | $6.2B | 32.60% | |
| 336 | VLOVALERO ENERGY CORP | 36,535 | $6.2B | 32.56% | |
| 337 | HIGHARTFORD INSURANCE GROUP INC | 46,590 | $6.2B | 32.53% | |
| 338 | AFWALIGN TECHNOLOGY INC | 49,263 | $6.2B | 32.29% | |
| 339 | F 0 03/15/26FORD MTR CO | 6,000 | $6.1B | 31.88% | |
| 340 | ZWSZURN ELKAY WATER SOLNS CORP | 128,506 | $6.0B | 31.64% | |
| 341 | IRMIRON MTN INC DEL | 59,106 | $6.0B | 31.54% | |
| 342 | ALBALBEMARLE CORP | 74,170 | $6.0B | 31.48% | |
| 343 | RBLXROBLOX CORP | 43,168 | $6.0B | 31.30% | |
| 344 | TNGXTANGO THERAPEUTICS INC | 708,812 | $6.0B | 31.17% | |
| 345 | SOLVSOLVENTUM CORP | 80,975 | $5.9B | 30.95% | |
| 346 | HALOHALOZYME THERAPEUTICS INC | 79,983 | $5.9B | 30.71% | |
| 347 | ESEVERSOURCE ENERGY | 81,713 | $5.8B | 30.43% | |
| 348 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,100 | $5.8B | 30.16% | |
| 349 | COHRCOHERENT CORP | 53,439 | $5.8B | 30.14% | |
| 350 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,200 | $5.7B | 29.80% | |
| 351 | STTSTATE STR CORP | 49,055 | $5.7B | 29.79% | |
| 352 | GDDYGODADDY INC | 41,350 | $5.7B | 29.62% | |
| 353 | NDAQNASDAQ INC | 63,889 | $5.7B | 29.58% | |
| 354 | MRNAMODERNA INC | 217,604 | $5.6B | 29.43% | |
| 355 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,661 | $5.6B | 29.13% | |
| 356 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 4,600 | $5.5B | 28.71% | |
| 357 | ANAUTONATION INC | 24,890 | $5.4B | 28.51% | |
| 358 | FASTFASTENAL CO | 110,697 | $5.4B | 28.42% | |
| 359 | TOLTOLL BROTHERS INC | 39,138 | $5.4B | 28.30% | |
| 360 | AZOAUTOZONE INC | 1,246 | $5.3B | 27.98% | |
| 361 | KRKROGER CO | 77,325 | $5.2B | 27.29% | |
| 362 | TFCTRUIST FINL CORP | 112,891 | $5.2B | 27.02% | |
| 363 | LNGCHENIERE ENERGY INC | 21,947 | $5.2B | 27.00% | |
| 364 | CMICUMMINS INC | 12,187 | $5.1B | 26.95% | |
| 365 | RCUSARCUS BIOSCIENCES INC | 378,441 | $5.1B | 26.94% | |
| 366 | MIGASTRATEGY INC | 15,922 | $5.1B | 26.86% | |
| 367 | ATOATMOS ENERGY CORP | 29,383 | $5.0B | 26.27% | |
| 368 | APGEAPOGEE THERAPEUTICS INC | 126,081 | $5.0B | 26.22% | |
| 369 | SESEA LTD | 28,004 | $5.0B | 26.20% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 59,773 | $5.0B | 26.14% | |
| 371 | EAELECTRONIC ARTS INC | 24,717 | $5.0B | 26.10% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 10,896 | $5.0B | 26.08% | |
| 373 | PAYXPAYCHEX INC | 38,712 | $4.9B | 25.69% | |
| 374 | PCGPG&E CORP | 322,954 | $4.9B | 25.50% | |
| 375 | FDXFEDEX CORP | 20,645 | $4.9B | 25.49% | |
| 376 | RYROYAL BK CDA | 32,952 | $4.9B | 25.43% | |
| 377 | DOCUDOCUSIGN INC | 67,243 | $4.8B | 25.38% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 61,990 | $4.8B | 25.24% | |
| 379 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,031 | $4.7B | 24.39% | |
| 380 | EQTEQT CORP | 84,767 | $4.6B | 24.15% | |
| 381 | APOAPOLLO GLOBAL MGMT INC | 34,531 | $4.6B | 24.09% | |
| 382 | TSCOTRACTOR SUPPLY CO | 80,060 | $4.6B | 23.84% | |
| 383 | EOGEOG RES INC | 40,532 | $4.5B | 23.79% | |
| 384 | MCXMCCORMICK & CO INC | 67,741 | $4.5B | 23.73% | |
| 385 | BKRBAKER HUGHES COMPANY | 91,872 | $4.5B | 23.43% | |
| 386 | GONGERON CORP | 3,253,960 | $4.5B | 23.34% | |
| 387 | AFLAFLAC INC | 39,311 | $4.4B | 22.99% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 64,789 | $4.4B | 22.83% | |
| 389 | PSAPUBLIC STORAGE OPER CO | 15,059 | $4.3B | 22.77% | |
| 390 | DTDYNATRACE INC | 88,871 | $4.3B | 22.54% | |
| 391 | CSLCARLISLE COS INC | 13,083 | $4.3B | 22.53% | |
| 392 | NBPI MAB | 1,132,563 | $4.3B | 22.41% | |
| 393 | MPCMARATHON PETE CORP | 21,888 | $4.2B | 22.09% | |
| 394 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000 | $4.2B | 22.06% | |
| 395 | PRUPRUDENTIAL FINL INC | 40,520 | $4.2B | 22.01% | |
| 396 | AXONAXON ENTERPRISE INC | 5,844 | $4.2B | 21.96% | |
| 397 | INDAISHARES TR | 78,000 | $4.1B | 21.26% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 16,997 | $4.0B | 21.19% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 67,525 | $4.0B | 21.10% | |
| 400 | ABNB 0 03/15/26AIRBNB INC | 4,100 | $4.0B | 21.01% |