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 |
|---|---|---|---|---|---|
| 501 | NUENUCOR CORP | 14,872 | $2.0B | 10.54% | |
| 502 | HSYHERSHEY CO | 10,705 | $2.0B | 10.48% | |
| 503 | PATHUIPATH INC | 149,307 | $2.0B | 10.46% | |
| 504 | BXPBXP INC | 26,384 | $2.0B | 10.27% | |
| 505 | AMEAMETEK INC | 10,430 | $2.0B | 10.27% | |
| 506 | EQHEQUITABLE HLDGS INC | 38,597 | $2.0B | 10.26% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 32,643 | $2.0B | 10.21% | |
| 508 | BHVNBIOHAVEN LTD | 128,845 | $1.9B | 10.12% | |
| 509 | WSMWILLIAMS SONOMA INC | 9,858 | $1.9B | 10.09% | |
| 510 | MKLMARKEL GROUP INC | 1,006 | $1.9B | 10.07% | |
| 511 | OXYOCCIDENTAL PETE CORP | 40,686 | $1.9B | 10.06% | |
| 512 | DDDUPONT DE NEMOURS INC | 24,538 | $1.9B | 10.01% | |
| 513 | WFGWEST FRASER TIMBER CO LTD | 27,688 | $1.9B | 9.86% | |
| 514 | 7HPHP INC | 69,108 | $1.9B | 9.85% | |
| 515 | CINFCINCINNATI FINL CORP | 11,762 | $1.9B | 9.74% | |
| 516 | TRUTRANSUNION | 20,969 | $1.8B | 9.20% | |
| 517 | EXREXTRA SPACE STORAGE INC | 12,428 | $1.8B | 9.17% | |
| 518 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,129 | $1.7B | 9.09% | |
| 519 | VICIVICI PPTYS INC | 52,769 | $1.7B | 9.01% | |
| 520 | SJMSMUCKER J M CO | 15,700 | $1.7B | 8.93% | |
| 521 | PENPENUMBRA INC | 6,729 | $1.7B | 8.92% | |
| 522 | OKTAOKTA INC | 18,451 | $1.7B | 8.86% | |
| 523 | TYLTYLER TECHNOLOGIES INC | 3,218 | $1.7B | 8.81% | |
| 524 | FFIVF5 INC | 5,204 | $1.7B | 8.80% | |
| 525 | NTAPNETAPP INC | 14,026 | $1.7B | 8.70% | |
| 526 | HEIHEICO CORP NEW | 6,535 | $1.7B | 8.69% | |
| 527 | DLTRDOLLAR TREE INC | 17,322 | $1.6B | 8.56% | |
| 528 | PPGPPG INDS INC | 15,436 | $1.6B | 8.49% | |
| 529 | CFCF INDS HLDGS INC | 17,806 | $1.6B | 8.36% | |
| 530 | 6RJ0ROCKET LAB CORP | 33,039 | $1.6B | 8.29% | |
| 531 | ITGARTNER INC | 5,989 | $1.6B | 8.24% | |
| 532 | FWONALIBERTY MEDIA CORP DEL | 14,949 | $1.6B | 8.17% | |
| 533 | TDYTELEDYNE TECHNOLOGIES INC | 2,664 | $1.6B | 8.17% | |
| 534 | DGDOLLAR GEN CORP NEW | 15,077 | $1.6B | 8.16% | |
| 535 | DXCM 0.375 05/15/28DEXCOM INC | 1,700 | $1.6B | 8.13% | |
| 536 | GPNGLOBAL PMTS INC | 18,656 | $1.5B | 8.11% | |
| 537 | KGCKINROSS GOLD CORP | 61,191 | $1.5B | 7.95% | |
| 538 | LIILENNOX INTL INC | 2,841 | $1.5B | 7.87% | |
| 539 | WRBBERKLEY W R CORP | 19,125 | $1.5B | 7.67% | |
| 540 | ARKFARK ETF TR | 25,700 | $1.5B | 7.64% | |
| 541 | BALLBALL CORP | 28,747 | $1.4B | 7.59% | |
| 542 | SMCISUPER MICRO COMPUTER INC | 29,972 | $1.4B | 7.52% | |
| 543 | MKSI 1.25 06/01/30MKS INC. | 1,300 | $1.4B | 7.50% | |
| 544 | CNRCANADIAN NATL RY CO | 15,158 | $1.4B | 7.48% | |
| 545 | IPINTERNATIONAL PAPER CO | 30,153 | $1.4B | 7.32% | |
| 546 | ZMZOOM COMMUNICATIONS INC | 16,926 | $1.4B | 7.31% | |
| 547 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,781 | $1.4B | 7.28% | |
| 548 | WATWATERS CORP | 4,548 | $1.4B | 7.14% | |
| 549 | WSTWEST PHARMACEUTICAL SVSC INC | 5,030 | $1.3B | 6.91% | |
| 550 | REEVEREST GROUP LTD | 3,751 | $1.3B | 6.88% | |
| 551 | NTNXNUTANIX INC | 17,356 | $1.3B | 6.76% | |
| 552 | ATATATOUR LIFESTYLE HLDGS LTD | 33,800 | $1.3B | 6.65% | |
| 553 | JBHTHUNT J B TRANS SVCS INC | 9,392 | $1.3B | 6.60% | |
| 554 | TTDTHE TRADE DESK INC | 25,571 | $1.3B | 6.56% | |
| 555 | DBX 0 03/01/28DROPBOX INC | 1,200 | $1.2B | 6.49% | |
| 556 | ESSESSEX PPTY TR INC | 4,579 | $1.2B | 6.42% | |
| 557 | PINSPINTEREST INC | 37,865 | $1.2B | 6.38% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 18,942 | $1.2B | 6.37% | |
| 559 | LVSLAS VEGAS SANDS CORP | 22,572 | $1.2B | 6.36% | |
| 560 | HHHHOWARD HUGHES HOLDINGS INC | 14,757 | $1.2B | 6.35% | |
| 561 | WYWEYERHAEUSER CO MTN BE | 48,802 | $1.2B | 6.33% | |
| 562 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,100 | $1.2B | 6.33% | |
| 563 | PSTGPURE STORAGE INC | 14,393 | $1.2B | 6.31% | |
| 564 | DRIDARDEN RESTAURANTS INC | 6,314 | $1.2B | 6.29% | |
| 565 | ZBHZIMMER BIOMET HOLDINGS INC | 12,093 | $1.2B | 6.24% | |
| 566 | BBYBEST BUY INC | 15,677 | $1.2B | 6.21% | |
| 567 | BNSBANK NOVA SCOTIA HALIFAX | 18,021 | $1.2B | 6.10% | |
| 568 | CHDCHURCH & DWIGHT CO INC | 13,047 | $1.1B | 5.99% | |
| 569 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,050 | $1.1B | 5.95% | |
| 570 | SUISUN CMNTYS INC | 8,711 | $1.1B | 5.88% | |
| 571 | TPLTEXAS PACIFIC LAND CORPORATI | 1,188 | $1.1B | 5.81% | |
| 572 | CNCCENTENE CORP DEL | 31,027 | $1.1B | 5.80% | |
| 573 | TWTRADEWEB MKTS INC | 9,637 | $1.1B | 5.60% | |
| 574 | BURLBURLINGTON STORES INC | 4,156 | $1.1B | 5.54% | |
| 575 | PKGPACKAGING CORP AMER | 4,835 | $1.1B | 5.52% | |
| 576 | DVNDEVON ENERGY CORP NEW | 29,544 | $1.0B | 5.42% | |
| 577 | AGCOAGCO CORP | 9,350 | $1.0B | 5.24% | |
| 578 | TERTERADYNE INC | 7,140 | $982.8M | 5.14% | |
| 579 | DKNGDRAFTKINGS INC NEW | 25,944 | $970.3M | 5.08% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC N | 3,512 | $966.2M | 5.06% | |
| 581 | NOMDNOMAD FOODS LTD | 73,301 | $963.9M | 5.05% | |
| 582 | AREALEXANDRIA REAL ESTATE EQ IN | 11,517 | $959.8M | 5.02% | |
| 583 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 133,642 | $958.2M | 5.02% | |
| 584 | MOSMOSAIC CO NEW | 26,654 | $924.4M | 4.84% | |
| 585 | BNBROOKFIELD CORP | 13,319 | $914.1M | 4.79% | |
| 586 | IOTSAMSARA INC | 24,181 | $900.7M | 4.72% | |
| 587 | GKDGRAND CANYON ED INC | 3,980 | $873.7M | 4.57% | |
| 588 | SNOW 0 10/01/29SNOWFLAKE INC | 550 | $862.2M | 4.51% | |
| 589 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,615 | $826.8M | 4.33% | |
| 590 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 500 | $814.7M | 4.26% | |
| 591 | FDSFACTSET RESH SYS INC | 2,809 | $804.8M | 4.21% | |
| 592 | COOCOOPER COS INC | 11,569 | $793.2M | 4.15% | |
| 593 | KEYKEYCORP | 41,992 | $784.8M | 4.11% | |
| 594 | WPMWHEATON PRECIOUS METALS CORP | 6,936 | $776.3M | 4.06% | |
| 595 | CPAYCORPAY INC | 2,662 | $766.8M | 4.01% | |
| 596 | AKAMAKAMAI TECHNOLOGIES INC | 10,046 | $761.1M | 3.98% | |
| 597 | HRLHORMEL FOODS CORP | 30,646 | $758.2M | 3.97% | |
| 598 | JBTJBT MAREL CORPORATION | 5,217 | $732.7M | 3.84% | |
| 599 | MOHMOLINA HEALTHCARE INC | 3,698 | $707.6M | 3.70% | |
| 600 | FCNCAFIRST CTZNS BANCSHARES INC D | 392 | $701.4M | 3.67% |