Candriam S.C.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$20.1B
Holdings
697
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 73,678 | $17.0B | 84.65% | |
| 202 | TVTXTRAVERE THERAPEUTICS INC | 468,556 | $17.0B | 84.65% | |
| 203 | INTUINTUIT | 26,337 | $17.0B | 84.65% | |
| 204 | IMVTIMMUNOVANT INC | 680,372 | $17.0B | 84.65% | |
| 205 | DGXQUEST DIAGNOSTICS INC | 102,614 | $17.0B | 84.65% | |
| 206 | VNOVORNADO RLTY TR | 521,253 | $17.0B | 84.65% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 407,288 | $16.0B | 79.67% | |
| 208 | BROBROWN & BROWN INC | 207,323 | $16.0B | 79.67% | |
| 209 | TXNTEXAS INSTRS INC | 94,344 | $16.0B | 79.67% | |
| 210 | FCXFREEPORT-MCMORAN INC | 333,633 | $16.0B | 79.67% | |
| 211 | EXASEXACT SCIENCES CORP | 166,157 | $16.0B | 79.67% | |
| 212 | OLMAOLEMA PHARMACEUTICALS INC | 679,484 | $16.0B | 79.67% | |
| 213 | NEMNEWMONT CORP | 152,936 | $15.0B | 74.69% | |
| 214 | PDDPDD HOLDINGS INC | 139,800 | $15.0B | 74.69% | |
| 215 | ANETARISTA NETWORKS INC | 117,935 | $15.0B | 74.69% | |
| 216 | EQIXEQUINIX INC | 19,901 | $15.0B | 74.69% | |
| 217 | GHGUARDANT HEALTH INC | 148,406 | $15.0B | 74.69% | |
| 218 | ELVELEVANCE HEALTH INC FORMERLY | 43,840 | $15.0B | 74.69% | |
| 219 | KYMRKYMERA THERAPEUTICS INC | 201,672 | $15.0B | 74.69% | |
| 220 | APGEAPOGEE THERAPEUTICS INC | 191,318 | $14.0B | 69.71% | |
| 221 | FERGFERGUSON ENTERPRISES INC | 63,173 | $14.0B | 69.71% | |
| 222 | MGAMAGNA INTL INC | 275,637 | $14.0B | 69.71% | |
| 223 | MHKMOHAWK INDS INC | 128,400 | $14.0B | 69.71% | |
| 224 | STOKSTOKE THERAPEUTICS INC | 446,690 | $14.0B | 69.71% | |
| 225 | JXNJACKSON FINANCIAL INC | 135,343 | $14.0B | 69.71% | |
| 226 | BRD1EURMIND MEDICINE MINDMED INC | 971,218 | $13.0B | 64.73% | |
| 227 | SNOWSNOWFLAKE INC | 62,785 | $13.0B | 64.73% | |
| 228 | WDAYWORKDAY INC | 60,922 | $13.0B | 64.73% | |
| 229 | ROPROPER TECHNOLOGIES INC | 29,426 | $13.0B | 64.73% | |
| 230 | COHRCOHERENT CORP | 75,128 | $13.0B | 64.73% | |
| 231 | SYRESPYRE THERAPEUTICS INC | 425,534 | $13.0B | 64.73% | |
| 232 | TMDXTRANSMEDICS GROUP INC | 109,186 | $13.0B | 64.73% | |
| 233 | TMUST-MOBILE US INC | 65,933 | $13.0B | 64.73% | |
| 234 | INTCINTEL CORP | 353,420 | $13.0B | 64.73% | |
| 235 | MCOMOODYS CORP | 26,892 | $13.0B | 64.73% | |
| 236 | TAT&T INC | 559,013 | $13.0B | 64.73% | |
| 237 | WMSADVANCED DRAIN SYS INC DEL | 93,956 | $13.0B | 64.73% | |
| 238 | HONHONEYWELL INTL INC | 65,041 | $12.0B | 59.76% | |
| 239 | NETCLOUDFLARE INC | 63,086 | $12.0B | 59.76% | |
| 240 | EX9EXELIXIS INC | 287,218 | $12.0B | 59.76% | |
| 241 | IRINGERSOLL RAND INC | 155,334 | $12.0B | 59.76% | |
| 242 | ORKAORUKA THERAPEUTICS INC | 400,509 | $12.0B | 59.76% | |
| 243 | ENSGENSIGN GROUP INC | 71,238 | $12.0B | 59.76% | |
| 244 | DNTHDIANTHUS THERAPEUTICS INC | 311,150 | $12.0B | 59.76% | |
| 245 | LOWLOWES COS INC | 51,841 | $12.0B | 59.76% | |
| 246 | SBUXSTARBUCKS CORP | 144,695 | $12.0B | 59.76% | |
| 247 | WTRGESSENTIAL UTILS INC | 318,034 | $12.0B | 59.76% | |
| 248 | EWTXEDGEWISE THERAPEUTICS INC | 501,214 | $12.0B | 59.76% | |
| 249 | IEXIDEX CORP | 70,879 | $12.0B | 59.76% | |
| 250 | ITWILLINOIS TOOL WKS INC | 48,856 | $12.0B | 59.76% | |
| 251 | EYPTEYEPOINT INC | 674,395 | $12.0B | 59.76% | |
| 252 | IMNMIMMUNOME INC | 539,882 | $11.0B | 54.78% | |
| 253 | LULULULULEMON ATHLETICA INC | 57,079 | $11.0B | 54.78% | |
| 254 | APHAMPHENOL CORP NEW | 84,138 | $11.0B | 54.78% | |
| 255 | BURLBURLINGTON STORES INC | 40,239 | $11.0B | 54.78% | |
| 256 | KDKYNDRYL HLDGS INC | 428,199 | $11.0B | 54.78% | |
| 257 | MTZMASTEC INC | 54,398 | $11.0B | 54.78% | |
| 258 | PHMPULTE GROUP INC | 101,701 | $11.0B | 54.78% | |
| 259 | NRIXNURIX THERAPEUTICS INC | 534,259 | $10.0B | 49.80% | |
| 260 | DOVDOVER CORP | 52,987 | $10.0B | 49.80% | |
| 261 | OCULOCULAR THERAPEUTIX INC | 841,602 | $10.0B | 49.80% | |
| 262 | HWMHOWMET AEROSPACE INC | 50,799 | $10.0B | 49.80% | |
| 263 | TOSTTOAST INC | 296,975 | $10.0B | 49.80% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 585,236 | $10.0B | 49.80% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 29,941 | $10.0B | 49.80% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 67,677 | $10.0B | 49.80% | |
| 267 | METMETLIFE INC | 134,164 | $10.0B | 49.80% | |
| 268 | ANAUTONATION INC | 47,420 | $9.0B | 44.82% | |
| 269 | GMEDGLOBUS MED INC | 110,282 | $9.0B | 44.82% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 49,518 | $9.0B | 44.82% | |
| 271 | CYTKCYTOKINETICS INC | 146,631 | $9.0B | 44.82% | |
| 272 | WCNWASTE CONNECTIONS INC | 54,956 | $9.0B | 44.82% | |
| 273 | ALABASTERA LABS INC | 59,580 | $9.0B | 44.82% | |
| 274 | BBYBEST BUY INC | 136,907 | $9.0B | 44.82% | |
| 275 | CNTACENTESSA PHARMACEUTICALS PLC | 395,623 | $9.0B | 44.82% | |
| 276 | CMCSACOMCAST CORP NEW | 310,634 | $9.0B | 44.82% | |
| 277 | COINCOINBASE GLOBAL INC | 43,253 | $9.0B | 44.82% | |
| 278 | ELLAUDER ESTEE COS INC | 92,404 | $9.0B | 44.82% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 51,758 | $9.0B | 44.82% | |
| 280 | CMECME GROUP INC | 34,944 | $9.0B | 44.82% | |
| 281 | HALOHALOZYME THERAPEUTICS INC | 135,349 | $9.0B | 44.82% | |
| 282 | IMCRIMMUNOCORE HLDGS PLC | 269,729 | $9.0B | 44.82% | |
| 283 | APDAIR PRODS & CHEMS INC | 40,334 | $9.0B | 44.82% | |
| 284 | TOLTOLL BROTHERS INC | 71,166 | $9.0B | 44.82% | |
| 285 | SMMTSUMMIT THERAPEUTICS INC | 540,662 | $9.0B | 44.82% | |
| 286 | NTRSNORTHERN TR CORP | 58,723 | $8.0B | 39.84% | |
| 287 | GMGENERAL MTRS CO | 102,679 | $8.0B | 39.84% | |
| 288 | BMIBADGER METER INC | 47,297 | $8.0B | 39.84% | |
| 289 | SLBSLB LIMITED | 213,215 | $8.0B | 39.84% | |
| 290 | DELLDELL TECHNOLOGIES INC | 65,140 | $8.0B | 39.84% | |
| 291 | WMBWILLIAMS COS INC | 140,502 | $8.0B | 39.84% | |
| 292 | NXTNEXTPOWER INC | 95,834 | $8.0B | 39.84% | |
| 293 | URIUNITED RENTALS INC | 10,281 | $8.0B | 39.84% | |
| 294 | BCYCBICYCLE THERAPEUTICS PLC | 1,192,279 | $8.0B | 39.84% | |
| 295 | EMEEMCOR GROUP INC | 13,455 | $8.0B | 39.84% | |
| 296 | CLCOLGATE PALMOLIVE CO | 102,516 | $8.0B | 39.84% | |
| 297 | TEAMATLASSIAN CORPORATION | 52,487 | $8.0B | 39.84% | |
| 298 | EDCONSOLIDATED EDISON INC | 87,065 | $8.0B | 39.84% | |
| 299 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 9,000 | $8.0B | 39.84% | |
| 300 | WTSWATTS WATER TECHNOLOGIES INC | 27,323 | $7.0B | 34.86% |