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 |
|---|---|---|---|---|---|
| 601 | CLXCLOROX CO DEL | 5,627 | $693.8M | 3.63% | |
| 602 | ATGEADTALEM GLOBAL ED INC | 4,476 | $691.3M | 3.62% | |
| 603 | RIVNRIVIAN AUTOMOTIVE INC | 46,823 | $687.4M | 3.60% | |
| 604 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,851 | $684.8M | 3.58% | |
| 605 | GSGOLDMAN SACHS GROUP INC | 850 | $676.9M | 3.54% | |
| 606 | INVHINVITATION HOMES INC | 22,993 | $674.4M | 3.53% | |
| 607 | MAAMID-AMER APT CMNTYS INC | 4,821 | $673.6M | 3.53% | |
| 608 | NVRNVR INC | 82 | $658.8M | 3.45% | |
| 609 | UALUNITED AIRLS HLDGS INC | 6,703 | $646.8M | 3.39% | |
| 610 | BRBRBELLRING BRANDS INC | 17,688 | $643.0M | 3.37% | |
| 611 | STZCONSTELLATION BRANDS INC | 4,577 | $616.4M | 3.23% | |
| 612 | MGMMGM RESORTS INTERNATIONAL | 16,952 | $587.6M | 3.08% | |
| 613 | LIESUN LIFE FINANCIAL INC. | 9,612 | $577.3M | 3.02% | |
| 614 | HURNHURON CONSULTING GROUP INC | 3,922 | $575.6M | 3.01% | |
| 615 | TECK/BTECK RESOURCES LTD | 12,953 | $568.3M | 2.98% | |
| 616 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 200 | $563.6M | 2.95% | |
| 617 | SMPLSIMPLY GOOD FOODS CO | 21,641 | $537.1M | 2.81% | |
| 618 | RSRELIANCE INC | 1,876 | $526.8M | 2.76% | |
| 619 | KBIAKB FINL GROUP INC | 6,063 | $502.7M | 2.63% | |
| 620 | TRITHOMSON REUTERS CORP | 3,086 | $479.3M | 2.51% | |
| 621 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,680 | $472.6M | 2.47% | |
| 622 | CCOCAMECO CORP | 5,585 | $468.8M | 2.45% | |
| 623 | PKNREVVITY INC | 5,143 | $450.8M | 2.36% | |
| 624 | HTHT 3 05/01/26H WORLD GROUP LTD | 400 | $450.0M | 2.36% | |
| 625 | FIXCOMFORT SYS USA INC | 522 | $430.7M | 2.25% | |
| 626 | GPCGENUINE PARTS CO | 3,099 | $429.5M | 2.25% | |
| 627 | ENBENBRIDGE INC | 8,493 | $428.6M | 2.24% | |
| 628 | ITUBITAU UNIBANCO HLDG S A | 58,264 | $427.7M | 2.24% | |
| 629 | TAPMOLSON COORS BEVERAGE CO | 9,445 | $427.4M | 2.24% | |
| 630 | URBNURBAN OUTFITTERS INC | 5,977 | $426.9M | 2.24% | |
| 631 | PPLPEMBINA PIPELINE CORP | 9,930 | $401.6M | 2.10% | |
| 632 | CDWCDW CORP | 2,479 | $394.9M | 2.07% | |
| 633 | TTELUS CORPORATION | 24,744 | $389.8M | 2.04% | |
| 634 | SNAPSNAP INC | 47,126 | $363.3M | 1.90% | |
| 635 | HRHEALTHCARE RLTY TR | 19,956 | $359.8M | 1.88% | |
| 636 | LBTYALIBERTY GLOBAL LTD | 30,490 | $358.3M | 1.88% | |
| 637 | NWSANEWS CORP NEW | 11,568 | $355.3M | 1.86% | |
| 638 | AWMSKYWORKS SOLUTIONS INC | 4,552 | $350.4M | 1.83% | |
| 639 | REGREGENCY CTRS CORP | 4,762 | $347.1M | 1.82% | |
| 640 | FTSFORTIS INC | 6,773 | $343.6M | 1.80% | |
| 641 | BAXBAXTER INTL INC | 14,778 | $336.5M | 1.76% | |
| 642 | PBRPETROLEO BRASILEIRO SA PETRO | 25,741 | $325.9M | 1.71% | |
| 643 | WMGWARNER MUSIC GROUP CORP | 9,467 | $322.4M | 1.69% | |
| 644 | YUMCYUM CHINA HLDGS INC | 7,300 | $319.9M | 1.67% | |
| 645 | NCLH 1.125 02/15/27NCL CORP LTD | 300 | $308.7M | 1.62% | |
| 646 | CRCCANADIAN NAT RES LTD | 9,446 | $302.1M | 1.58% | |
| 647 | TRPTC ENERGY CORP | 5,301 | $288.3M | 1.51% | |
| 648 | DOWDOW INC | 12,530 | $287.3M | 1.50% | |
| 649 | GAPGAP INC | 13,285 | $284.2M | 1.49% | |
| 650 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 300 | $282.7M | 1.48% | |
| 651 | SUSUNCOR ENERGY INC NEW | 6,730 | $281.7M | 1.47% | |
| 652 | CLSCELESTICA INC | 1,086 | $267.3M | 1.40% | |
| 653 | LYFT 0.625 03/01/29LYFT INC | 200 | $259.0M | 1.36% | |
| 654 | ASXASE TECHNOLOGY HLDG CO LTD | 22,469 | $249.2M | 1.30% | |
| 655 | ETRENTERGY CORP NEW | 2,657 | $247.6M | 1.30% | |
| 656 | BBDBANCO BRADESCO S A | 69,650 | $235.4M | 1.23% | |
| 657 | RBARB GLOBAL INC | 2,121 | $229.8M | 1.20% | |
| 658 | UMCUNITED MICROELECTRONICS CORP | 28,764 | $218.0M | 1.14% | |
| 659 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 200 | $213.5M | 1.12% | |
| 660 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 200 | $208.7M | 1.09% | |
| 661 | GATXGATX CORP | 1,164 | $203.5M | 1.07% | |
| 662 | FOXFOX CORP | 3,500 | $200.5M | 1.05% | |
| 663 | OPENOPENDOOR TECHNOLOGIES INC | 15,086 | $120.2M | 0.63% | |
| 664 | CIGCIA ENERGETICA DE MINAS GERA | 24,978 | $52.7M | 0.28% |
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