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 |
|---|---|---|---|---|---|
| 601 | AWMSKYWORKS SOLUTIONS INC | 13,298 | $0 | 0.00% | |
| 602 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 250 | $0 | 0.00% | |
| 603 | CHDCHURCH & DWIGHT CO INC | 11,639 | $0 | 0.00% | |
| 604 | AMKRAMKOR TECHNOLOGY INC | 5,410 | $0 | 0.00% | |
| 605 | ESSESSEX PPTY TR INC | 2,072 | $0 | 0.00% | |
| 606 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 800 | $0 | 0.00% | |
| 607 | CTVACORTEVA INC | 10,575 | $0 | 0.00% | |
| 608 | KBIAKB FINL GROUP INC | 4,603 | $0 | 0.00% | |
| 609 | MMM3M CO | 2,601 | $0 | 0.00% | |
| 610 | VSTVISTRA CORP | 4,838 | $0 | 0.00% | |
| 611 | DKNGDRAFTKINGS INC NEW | 18,605 | $0 | 0.00% | |
| 612 | SNAPSNAP INC | 58,798 | $0 | 0.00% | |
| 613 | TDTORONTO DOMINION BK ONT | 7,792 | $0 | 0.00% | |
| 614 | GATXGATX CORP | 1,411 | $0 | 0.00% | |
| 615 | SNOW 0 10/01/29SNOWFLAKE INC | 550 | $0 | 0.00% | |
| 616 | HEIHEICO CORP NEW | 762 | $0 | 0.00% | |
| 617 | MOSMOSAIC CO NEW | 25,793 | $0 | 0.00% | |
| 618 | ASXASE TECHNOLOGY HLDG CO LTD | 22,469 | $0 | 0.00% | |
| 619 | COOCOOPER COS INC | 7,942 | $0 | 0.00% | |
| 620 | RTXRTX CORPORATION | 5,153 | $0 | 0.00% | |
| 621 | AOSSMITH A O CORP | 13,376 | $0 | 0.00% | |
| 622 | CSXCSX CORP | 13,818 | $0 | 0.00% | |
| 623 | DARDARLING INGREDIENTS INC | 14,848 | $0 | 0.00% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC N | 3,904 | $0 | 0.00% | |
| 625 | AGCOAGCO CORP | 3,970 | $0 | 0.00% | |
| 626 | RBARB GLOBAL INC | 2,121 | $0 | 0.00% | |
| 627 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 200 | $0 | 0.00% | |
| 628 | BEPCBROOKFIELD RENEWABLE CORP | 14,508 | $0 | 0.00% | |
| 629 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,471 | $0 | 0.00% | |
| 630 | OPENOPENDOOR TECHNOLOGIES INC | 15,300 | $0 | 0.00% | |
| 631 | FOXFOX CORP | 3,500 | $0 | 0.00% | |
| 632 | RKTROCKET COS INC | 47,654 | $0 | 0.00% | |
| 633 | REGREGENCY CTRS CORP | 6,076 | $0 | 0.00% | |
| 634 | MGMMGM RESORTS INTERNATIONAL | 14,494 | $0 | 0.00% | |
| 635 | NOMDNOMAD FOODS LTD | 73,301 | $0 | 0.00% | |
| 636 | PKGPACKAGING CORP AMER | 4,835 | $0 | 0.00% | |
| 637 | BLDRBUILDERS FIRSTSOURCE INC | 6,040 | $0 | 0.00% | |
| 638 | STZCONSTELLATION BRANDS INC | 1,535 | $0 | 0.00% | |
| 639 | SATSECHOSTAR CORP | 7,285 | $0 | 0.00% | |
| 640 | 4I1PHILIP MORRIS INTL INC | 5,281 | $0 | 0.00% | |
| 641 | TTELUS CORPORATION | 24,744 | $0 | 0.00% | |
| 642 | TPLTEXAS PACIFIC LAND CORPORATI | 3,459 | $0 | 0.00% | |
| 643 | WPMWHEATON PRECIOUS METALS CORP | 6,936 | $0 | 0.00% | |
| 644 | BILL 0 04/01/30BILL HOLDINGS INC | 350 | $0 | 0.00% | |
| 645 | HTHT 3 05/01/26H WORLD GROUP LTD | 400 | $0 | 0.00% | |
| 646 | GPCGENUINE PARTS CO | 3,099 | $0 | 0.00% | |
| 647 | CIGCIA ENERGETICA DE MINAS GERA | 47,797 | $0 | 0.00% | |
| 648 | JBTJBT MAREL CORPORATION | 3,918 | $0 | 0.00% | |
| 649 | PBRPETROLEO BRASILEIRO SA PETRO | 25,741 | $0 | 0.00% | |
| 650 | GRABGRAB HOLDINGS LIMITED | 10,041 | $0 | 0.00% | |
| 651 | DOWDOW INC | 12,530 | $0 | 0.00% | |
| 652 | SESEA LTD | 1,863 | $0 | 0.00% | |
| 653 | SUSUNCOR ENERGY INC NEW | 13,528 | $0 | 0.00% | |
| 654 | FTSFORTIS INC | 6,773 | $0 | 0.00% | |
| 655 | JD 0.25 06/01/29JD.COM INC | 200 | $0 | 0.00% | |
| 656 | CTRACOTERRA ENERGY INC | 34,106 | $0 | 0.00% | |
| 657 | NVRNVR INC | 132 | $0 | 0.00% | |
| 658 | HRLHORMEL FOODS CORP | 36,863 | $0 | 0.00% | |
| 659 | CLSCELESTICA INC | 2,391 | $0 | 0.00% | |
| 660 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 200 | $0 | 0.00% | |
| 661 | CCOCAMECO CORP | 8,837 | $0 | 0.00% | |
| 662 | TECK/BTECK RESOURCES LTD | 13,215 | $0 | 0.00% | |
| 663 | TWTRADEWEB MKTS INC | 8,762 | $0 | 0.00% | |
| 664 | CRCCANADIAN NAT RES LTD | 23,692 | $0 | 0.00% | |
| 665 | UBERUBER TECHNOLOGIES INC | 6,734 | $0 | 0.00% | |
| 666 | PINSPINTEREST INC | 38,167 | $0 | 0.00% | |
| 667 | VITLVITAL FARMS INC | 7,594 | $0 | 0.00% | |
| 668 | NCLH 1.125 02/15/27NCL CORP LTD | 300 | $0 | 0.00% | |
| 669 | BBDBANCO BRADESCO S A | 69,650 | $0 | 0.00% | |
| 670 | BRBRBELLRING BRANDS INC | 17,688 | $0 | 0.00% | |
| 671 | CPCANADIAN PACIFIC KANSAS CITY | 6,783 | $0 | 0.00% | |
| 672 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 300 | $0 | 0.00% | |
| 673 | GPKGRAPHIC PACKAGING HLDG CO | 23,859 | $0 | 0.00% | |
| 674 | DRIDARDEN RESTAURANTS INC | 4,892 | $0 | 0.00% | |
| 675 | LIILENNOX INTL INC | 1,949 | $0 | 0.00% | |
| 676 | HSAIHESAI GROUP | 29,000 | $0 | 0.00% | |
| 677 | FCNCAFIRST CTZNS BANCSHARES INC D | 167 | $0 | 0.00% | |
| 678 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 200 | $0 | 0.00% | |
| 679 | CDWCDW CORP | 1,657 | $0 | 0.00% | |
| 680 | AREALEXANDRIA REAL ESTATE EQ IN | 11,517 | $0 | 0.00% | |
| 681 | ETSY 0.125 10/01/26ETSY INC | 200 | $0 | 0.00% | |
| 682 | ALLYALLY FINL INC | 15,209 | $0 | 0.00% | |
| 683 | MCHPMICROCHIP TECHNOLOGY INC. | 3,151 | $0 | 0.00% | |
| 684 | GAPGAP INC | 13,285 | $0 | 0.00% | |
| 685 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,770 | $0 | 0.00% | |
| 686 | UMCUNITED MICROELECTRONICS CORP | 28,764 | $0 | 0.00% | |
| 687 | ETRENTERGY CORP NEW | 5,139 | $0 | 0.00% | |
| 688 | MOALTRIA GROUP INC | 7,827 | $0 | 0.00% | |
| 689 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 100 | $0 | 0.00% | |
| 690 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 300 | $0 | 0.00% | |
| 691 | PPLPEMBINA PIPELINE CORP | 18,382 | $0 | 0.00% | |
| 692 | LIESUN LIFE FINANCIAL INC. | 9,617 | $0 | 0.00% | |
| 693 | ATGEADTALEM GLOBAL ED INC | 4,476 | $0 | 0.00% | |
| 694 | WECWEC ENERGY GROUP INC | 3,456 | $0 | 0.00% | |
| 695 | SMPLSIMPLY GOOD FOODS CO | 17,318 | $0 | 0.00% | |
| 696 | BBARRICK MNG CORP | 8,989 | $0 | 0.00% | |
| 697 | ITUBITAU UNIBANCO HLDG S A | 47,829 | $0 | 0.00% |
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