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 |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INC | 40,379 | $3.9B | 20.40% | |
| 402 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,150 | $3.8B | 20.14% | |
| 403 | AIGAMERICAN INTL GROUP INC | 48,569 | $3.8B | 19.97% | |
| 404 | LNNLINDSAY CORP | 26,064 | $3.7B | 19.18% | |
| 405 | HUBBHUBBELL INC | 8,382 | $3.6B | 18.88% | |
| 406 | CVNACARVANA CO | 9,523 | $3.6B | 18.81% | |
| 407 | EWTXEDGEWISE THERAPEUTICS INC | 221,159 | $3.6B | 18.78% | |
| 408 | SNASNAP ON INC | 10,194 | $3.5B | 18.49% | |
| 409 | OKEONEOK INC NEW | 48,410 | $3.5B | 18.49% | |
| 410 | DXCM 0.25 11/15/25DEXCOM INC | 3,500 | $3.5B | 18.21% | |
| 411 | OREALTY INCOME CORP | 57,007 | $3.5B | 18.14% | |
| 412 | ELLAUDER ESTEE COS INC | 38,966 | $3.4B | 17.98% | |
| 413 | RSGREPUBLIC SVCS INC | 14,922 | $3.4B | 17.93% | |
| 414 | EXPDEXPEDITORS INTL WASH INC | 27,702 | $3.4B | 17.78% | |
| 415 | TROWPRICE T ROWE GROUP INC | 32,509 | $3.3B | 17.47% | |
| 416 | PRAXPRAXIS PRECISION MEDICINES I | 62,866 | $3.3B | 17.44% | |
| 417 | FISFIDELITY NATL INFORMATION SV | 50,029 | $3.3B | 17.27% | |
| 418 | EXEEXPAND ENERGY CORPORATION | 30,794 | $3.3B | 17.13% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 188,576 | $3.3B | 17.05% | |
| 420 | TRGPTARGA RES CORP | 19,428 | $3.3B | 17.04% | |
| 421 | VENVENTAS INC | 46,360 | $3.2B | 16.99% | |
| 422 | STMSTMICROELECTRONICS N V | 113,525 | $3.2B | 16.80% | |
| 423 | GISGENERAL MLS INC | 63,339 | $3.2B | 16.72% | |
| 424 | DHID R HORTON INC | 18,773 | $3.2B | 16.66% | |
| 425 | WBDWARNER BROS DISCOVERY INC | 162,456 | $3.2B | 16.61% | |
| 426 | PCARPACCAR INC | 31,988 | $3.1B | 16.46% | |
| 427 | FFORD MTR CO | 260,992 | $3.1B | 16.34% | |
| 428 | NLYANNALY CAPITAL MANAGEMENT IN | 154,392 | $3.1B | 16.33% | |
| 429 | EIXEDISON INTL | 56,178 | $3.1B | 16.26% | |
| 430 | CCLCARNIVAL CORP | 107,019 | $3.1B | 16.20% | |
| 431 | FICOFAIR ISAAC CORP | 2,067 | $3.1B | 16.19% | |
| 432 | ABNBAIRBNB INC | 25,448 | $3.1B | 16.18% | |
| 433 | MHKMOHAWK INDS INC | 23,959 | $3.1B | 16.17% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,996 | $3.1B | 16.15% | |
| 435 | ARKKARK ETF TR | 35,520 | $3.1B | 16.05% | |
| 436 | VMCVULCAN MATLS CO | 9,943 | $3.1B | 16.01% | |
| 437 | FTVFORTIVE CORP | 61,604 | $3.0B | 15.80% | |
| 438 | DBX 0 03/01/26DROPBOX INC | 3,000 | $3.0B | 15.55% | |
| 439 | ARESARES MANAGEMENT CORPORATION | 18,555 | $3.0B | 15.53% | |
| 440 | MLMMARTIN MARIETTA MATLS INC | 4,647 | $2.9B | 15.33% | |
| 441 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 3,000 | $2.9B | 15.30% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 74,285 | $2.9B | 15.24% | |
| 443 | RJFRAYMOND JAMES FINL INC | 16,776 | $2.9B | 15.16% | |
| 444 | RMERESMED INC | 10,520 | $2.9B | 15.08% | |
| 445 | CFGCITIZENS FINL GROUP INC | 54,169 | $2.9B | 15.08% | |
| 446 | PSXPHILLIPS 66 | 21,081 | $2.9B | 15.01% | |
| 447 | BDXBECTON DICKINSON & CO | 15,305 | $2.9B | 15.00% | |
| 448 | NTRSNORTHERN TR CORP | 21,173 | $2.8B | 14.92% | |
| 449 | KMBKIMBERLY-CLARK CORP | 22,594 | $2.8B | 14.71% | |
| 450 | LKQ1LKQ CORP | 90,680 | $2.8B | 14.50% | |
| 451 | FITBFIFTH THIRD BANCORP | 61,696 | $2.7B | 14.39% | |
| 452 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,880 | $2.7B | 14.20% | |
| 453 | GENGEN DIGITAL INC | 93,811 | $2.7B | 13.94% | |
| 454 | XYZBLOCK INC | 36,732 | $2.7B | 13.90% | |
| 455 | ACGLARCH CAP GROUP LTD | 29,239 | $2.7B | 13.89% | |
| 456 | LNTHLANTHEUS HLDGS INC | 51,531 | $2.6B | 13.84% | |
| 457 | TREXTREX CO INC | 51,062 | $2.6B | 13.81% | |
| 458 | HUMHUMANA INC | 10,097 | $2.6B | 13.75% | |
| 459 | ROSTROSS STORES INC | 17,226 | $2.6B | 13.74% | |
| 460 | AVBAVALONBAY CMNTYS INC | 13,568 | $2.6B | 13.72% | |
| 461 | YUMYUM BRANDS INC | 17,189 | $2.6B | 13.68% | |
| 462 | ALGMALLEGRO MICROSYSTEMS INC | 89,175 | $2.6B | 13.63% | |
| 463 | GPKGRAPHIC PACKAGING HLDG CO | 132,743 | $2.6B | 13.60% | |
| 464 | HUBSHUBSPOT INC | 5,544 | $2.6B | 13.58% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 13,798 | $2.6B | 13.56% | |
| 466 | CHRWC H ROBINSON WORLDWIDE INC | 19,367 | $2.6B | 13.42% | |
| 467 | ERIIENERGY RECOVERY INC | 163,157 | $2.5B | 13.17% | |
| 468 | DARDARLING INGREDIENTS INC | 81,228 | $2.5B | 13.13% | |
| 469 | ITRIITRON INC | 19,974 | $2.5B | 13.02% | |
| 470 | KELKELLANOVA | 30,207 | $2.5B | 12.97% | |
| 471 | EQREQUITY RESIDENTIAL | 37,908 | $2.5B | 12.85% | |
| 472 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,900 | $2.4B | 12.77% | |
| 473 | CWCURTISS WRIGHT CORP | 4,478 | $2.4B | 12.73% | |
| 474 | NRIXNURIX THERAPEUTICS INC | 262,384 | $2.4B | 12.69% | |
| 475 | FANGDIAMONDBACK ENERGY INC | 16,679 | $2.4B | 12.49% | |
| 476 | LPLALPL FINL HLDGS INC | 7,166 | $2.4B | 12.48% | |
| 477 | CTRACOTERRA ENERGY INC | 100,782 | $2.4B | 12.48% | |
| 478 | KVUEKENVUE INC | 146,854 | $2.4B | 12.48% | |
| 479 | SFMSPROUTS FMRS MKT INC | 21,848 | $2.4B | 12.44% | |
| 480 | KHCKRAFT HEINZ CO | 90,770 | $2.4B | 12.37% | |
| 481 | CTVACORTEVA INC | 34,794 | $2.4B | 12.32% | |
| 482 | MASMASCO CORP | 33,190 | $2.3B | 12.23% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 94,500 | $2.3B | 12.15% | |
| 484 | NEENEXTERA ENERGY CAP HLDGS INC | 1,950 | $2.3B | 12.11% | |
| 485 | EFXEQUIFAX INC | 8,989 | $2.3B | 12.07% | |
| 486 | TXTTEXTRON INC | 26,647 | $2.3B | 11.79% | |
| 487 | RDDTREDDIT INC | 9,477 | $2.2B | 11.41% | |
| 488 | DOCHEALTHPEAK PROPERTIES INC | 113,654 | $2.2B | 11.39% | |
| 489 | CSGPCOSTAR GROUP INC | 25,644 | $2.2B | 11.33% | |
| 490 | IBKRINTERACTIVE BROKERS GROUP IN | 30,909 | $2.1B | 11.13% | |
| 491 | ODFLOLD DOMINION FREIGHT LINE IN | 15,029 | $2.1B | 11.08% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 80,174 | $2.1B | 11.07% | |
| 493 | FOXAFOX CORP | 33,255 | $2.1B | 10.98% | |
| 494 | KRGKITE RLTY GROUP TR | 92,631 | $2.1B | 10.81% | |
| 495 | AVTAVNET INC | 39,489 | $2.1B | 10.81% | |
| 496 | SBACSBA COMMUNICATIONS CORP NEW | 10,563 | $2.0B | 10.69% | |
| 497 | STLDSTEEL DYNAMICS INC | 14,551 | $2.0B | 10.62% | |
| 498 | CPRTCOPART INC | 45,013 | $2.0B | 10.60% | |
| 499 | HSAIHESAI GROUP | 72,000 | $2.0B | 10.59% | |
| 500 | LYVLIVE NATION ENTERTAINMENT IN | 12,359 | $2.0B | 10.57% |