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 |
|---|---|---|---|---|---|
| 401 | PCGPG&E CORP | 273,936 | $4.0B | 19.92% | |
| 402 | WBDWARNER BROS DISCOVERY INC | 170,821 | $4.0B | 19.92% | |
| 403 | OKEONEOK INC NEW | 62,293 | $4.0B | 19.92% | |
| 404 | GISGENERAL MLS INC | 102,124 | $4.0B | 19.92% | |
| 405 | PCARPACCAR INC | 38,217 | $4.0B | 19.92% | |
| 406 | KRKROGER CO | 76,559 | $4.0B | 19.92% | |
| 407 | F 0 03/15/26FORD MTR CO | 4,000 | $4.0B | 19.92% | |
| 408 | FFORD MTR CO | 240,033 | $3.0B | 14.94% | |
| 409 | DOCUDOCUSIGN INC | 49,549 | $3.0B | 14.94% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 16,045 | $3.0B | 14.94% | |
| 411 | HUBBHUBBELL INC | 8,620 | $3.0B | 14.94% | |
| 412 | ROSTROSS STORES INC | 21,864 | $3.0B | 14.94% | |
| 413 | MCXMCCORMICK & CO INC | 46,754 | $3.0B | 14.94% | |
| 414 | MLMMARTIN MARIETTA MATLS INC | 5,035 | $3.0B | 14.94% | |
| 415 | RBLXROBLOX CORP | 39,859 | $3.0B | 14.94% | |
| 416 | ABNB 0 03/15/26AIRBNB INC | 4,000 | $3.0B | 14.94% | |
| 417 | KDPKEURIG DR PEPPER INC | 120,404 | $3.0B | 14.94% | |
| 418 | STLDSTEEL DYNAMICS INC | 18,118 | $3.0B | 14.94% | |
| 419 | AXONAXON ENTERPRISE INC | 6,078 | $3.0B | 14.94% | |
| 420 | VENVENTAS INC | 50,622 | $3.0B | 14.94% | |
| 421 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,450 | $3.0B | 14.94% | |
| 422 | SOFISOFI TECHNOLOGIES INC | 137,635 | $3.0B | 14.94% | |
| 423 | CFGCITIZENS FINL GROUP INC | 52,317 | $3.0B | 14.94% | |
| 424 | CVNACARVANA CO | 9,226 | $3.0B | 14.94% | |
| 425 | ALLOALLOGENE THERAPEUTICS INC | 2,305,644 | $3.0B | 14.94% | |
| 426 | GONGERON CORP | 2,839,484 | $3.0B | 14.94% | |
| 427 | NLYANNALY CAPITAL MANAGEMENT IN | 155,411 | $3.0B | 14.94% | |
| 428 | FTVFORTIVE CORP | 64,887 | $3.0B | 14.94% | |
| 429 | MSIMOTOROLA SOLUTIONS INC | 10,173 | $3.0B | 14.94% | |
| 430 | ABNBAIRBNB INC | 26,354 | $3.0B | 14.94% | |
| 431 | STNSTANTEC INC | 34,596 | $3.0B | 14.94% | |
| 432 | FISFIDELITY NATL INFORMATION SV | 54,160 | $3.0B | 14.94% | |
| 433 | EOGEOG RES INC | 35,528 | $3.0B | 14.94% | |
| 434 | OREALTY INCOME CORP | 68,259 | $3.0B | 14.94% | |
| 435 | DLTRDOLLAR TREE INC | 28,413 | $3.0B | 14.94% | |
| 436 | TROWPRICE T ROWE GROUP INC | 35,404 | $3.0B | 14.94% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 21,379 | $3.0B | 14.94% | |
| 438 | EXPDEXPEDITORS INTL WASH INC | 22,111 | $3.0B | 14.94% | |
| 439 | FICOFAIR ISAAC CORP | 2,106 | $3.0B | 14.94% | |
| 440 | CARRCARRIER GLOBAL CORPORATION | 69,358 | $3.0B | 14.94% | |
| 441 | EXEEXPAND ENERGY CORPORATION | 27,570 | $3.0B | 14.94% | |
| 442 | LVSLAS VEGAS SANDS CORP | 49,984 | $3.0B | 14.94% | |
| 443 | DBX 0 03/01/26DROPBOX INC | 3,800 | $3.0B | 14.94% | |
| 444 | ATOATMOS ENERGY CORP | 20,643 | $3.0B | 14.94% | |
| 445 | PAYXPAYCHEX INC | 35,050 | $3.0B | 14.94% | |
| 446 | AMEAMETEK INC | 14,935 | $3.0B | 14.94% | |
| 447 | PSXPHILLIPS 66 | 22,955 | $2.0B | 9.96% | |
| 448 | HBANHUNTINGTON BANCSHARES INC | 161,381 | $2.0B | 9.96% | |
| 449 | ENBENBRIDGE INC | 53,683 | $2.0B | 9.96% | |
| 450 | GENGEN DIGITAL INC | 97,411 | $2.0B | 9.96% | |
| 451 | LPLALPL FINL HLDGS INC | 7,330 | $2.0B | 9.96% | |
| 452 | NEENEXTERA ENERGY CAP HLDGS INC | 1,950 | $2.0B | 9.96% | |
| 453 | XYZBLOCK INC | 34,444 | $2.0B | 9.96% | |
| 454 | RJFRAYMOND JAMES FINL INC | 16,776 | $2.0B | 9.96% | |
| 455 | LNNLINDSAY CORP | 18,512 | $2.0B | 9.96% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 99,312 | $2.0B | 9.96% | |
| 457 | CIENCIENA CORP | 10,937 | $2.0B | 9.96% | |
| 458 | YUMYUM BRANDS INC | 18,301 | $2.0B | 9.96% | |
| 459 | HUMHUMANA INC | 10,506 | $2.0B | 9.96% | |
| 460 | DOCHEALTHPEAK PROPERTIES INC | 133,865 | $2.0B | 9.96% | |
| 461 | SBACSBA COMMUNICATIONS CORP NEW | 12,882 | $2.0B | 9.96% | |
| 462 | TXTTEXTRON INC | 27,481 | $2.0B | 9.96% | |
| 463 | ITGARTNER INC | 11,476 | $2.0B | 9.96% | |
| 464 | ARKKARK ETF TR | 35,520 | $2.0B | 9.96% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 11,694 | $2.0B | 9.96% | |
| 466 | EIXEDISON INTL | 46,648 | $2.0B | 9.96% | |
| 467 | LKQ1LKQ CORP | 77,751 | $2.0B | 9.96% | |
| 468 | BDXBECTON DICKINSON & CO | 14,909 | $2.0B | 9.96% | |
| 469 | SFMSPROUTS FMRS MKT INC | 25,747 | $2.0B | 9.96% | |
| 470 | AVBAVALONBAY CMNTYS INC | 16,073 | $2.0B | 9.96% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 78,759 | $2.0B | 9.96% | |
| 472 | CWCURTISS WRIGHT CORP | 4,250 | $2.0B | 9.96% | |
| 473 | KVUEKENVUE INC | 128,380 | $2.0B | 9.96% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE IN | 16,278 | $2.0B | 9.96% | |
| 475 | KHCKRAFT HEINZ CO | 106,668 | $2.0B | 9.96% | |
| 476 | WATWATERS CORP | 6,534 | $2.0B | 9.96% | |
| 477 | DHID R HORTON INC | 16,007 | $2.0B | 9.96% | |
| 478 | MIGASTRATEGY INC | 17,912 | $2.0B | 9.96% | |
| 479 | RFREGIONS FINANCIAL CORP NEW | 80,174 | $2.0B | 9.96% | |
| 480 | LLOEWS CORP | 21,827 | $2.0B | 9.96% | |
| 481 | TWLOTWILIO INC | 16,533 | $2.0B | 9.96% | |
| 482 | 6RJ0ROCKET LAB CORP | 30,662 | $2.0B | 9.96% | |
| 483 | MKLMARKEL GROUP INC | 1,249 | $2.0B | 9.96% | |
| 484 | ARESARES MANAGEMENT CORPORATION | 14,336 | $2.0B | 9.96% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 9,877 | $2.0B | 9.96% | |
| 486 | RMERESMED INC | 10,520 | $2.0B | 9.96% | |
| 487 | NUENUCOR CORP | 14,872 | $2.0B | 9.96% | |
| 488 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,880 | $2.0B | 9.96% | |
| 489 | CCLCARNIVAL CORP | 86,851 | $2.0B | 9.96% | |
| 490 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 3,000 | $2.0B | 9.96% | |
| 491 | IBKRINTERACTIVE BROKERS GROUP IN | 38,608 | $2.0B | 9.96% | |
| 492 | LHLABCORP HOLDINGS INC | 11,205 | $2.0B | 9.96% | |
| 493 | EQTEQT CORP | 50,275 | $2.0B | 9.96% | |
| 494 | EQREQUITY RESIDENTIAL | 38,568 | $2.0B | 9.96% | |
| 495 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,700 | $2.0B | 9.96% | |
| 496 | REEVEREST GROUP LTD | 7,697 | $2.0B | 9.96% | |
| 497 | ALGMALLEGRO MICROSYSTEMS INC | 87,888 | $2.0B | 9.96% | |
| 498 | VMCVULCAN MATLS CO | 9,833 | $2.0B | 9.96% | |
| 499 | SNEXSTONEX GROUP INC | 28,398 | $2.0B | 9.96% | |
| 500 | STMSTMICROELECTRONICS N V | 76,811 | $1.0B | 4.98% |