Candriam S.C.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$16.0B
Holdings
673
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
CYTKCYTOKINETICS INC | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.8M |
PAYXPAYCHEX INC | $5.7M |
TRGPTARGA RES CORP | $5.7M |
WDAYWORKDAY INC | $5.7M |
ENSGENSIGN GROUP INC | $5.7M |
NKENIKE INC | $5.7M |
LBTYALIBERTY GLOBAL LTD | $5.7M |
FTVFORTIVE CORP | $5.6M |
WTSWATTS WATER TECHNOLOGIES INC | $5.6M |
AKAMAKAMAI TECHNOLOGIES INC | $5.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.5M |
ENPHENPHASE ENERGY INC | $5.5M |
RYROYAL BK CDA | $5.4M |
LKQ1LKQ CORP | $5.4M |
GMGENERAL MTRS CO | $5.4M |
OMCOMNICOM GROUP INC | $5.3M |
KMBKIMBERLY-CLARK CORP | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.2M |
FITBFIFTH THIRD BANCORP | $5.2M |
MGAMAGNA INTL INC | $5.2M |
LNGCHENIERE ENERGY INC | $5.2M |
FDXFEDEX CORP | $5.2M |
CARRCARRIER GLOBAL CORPORATION | $5.2M |
CMICUMMINS INC | $5.1M |
SFMSPROUTS FMRS MKT INC | $5.0M |
F 0 03/15/26FORD MTR CO | $5.0M |
EWTXEDGEWISE THERAPEUTICS INC | $5.0M |
OREALTY INCOME CORP | $5.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $4.9M |
OHIOMEGA HEALTHCARE INVS INC | $4.9M |
MTZMASTEC INC | $4.9M |
ANNXANNEXON INC | $4.9M |
DYNDYNE THERAPEUTICS INC | $4.8M |
APOAPOLLO GLOBAL MGMT INC | $4.8M |
NDAQNASDAQ INC | $4.8M |
HIGHARTFORD INSURANCE GROUP INC | $4.8M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $4.8M |
MSIMOTOROLA SOLUTIONS INC | $4.7M |
BLDTOPBUILD CORP | $4.7M |
ACLXARCELLX INC | $4.6M |
BLDRBUILDERS FIRSTSOURCE INC | $4.6M |
CEGCONSTELLATION ENERGY CORP | $4.6M |
AFLAFLAC INC | $4.6M |
COSCNO FINL GROUP INC | $4.6M |
PSAPUBLIC STORAGE OPER CO | $4.6M |
ATOATMOS ENERGY CORP | $4.5M |
DNTHDIANTHUS THERAPEUTICS INC | $4.5M |
CHDCHURCH & DWIGHT CO INC | $4.5M |
DASHDOORDASH INC | $4.5M |
EOGEOG RES INC | $4.5M |
ABNB 0 03/15/26AIRBNB INC | $4.5M |
KDPKEURIG DR PEPPER INC | $4.5M |
LNNLINDSAY CORP | $4.5M |
ESEVERSOURCE ENERGY | $4.4M |
AIGAMERICAN INTL GROUP INC | $4.4M |
DYHTARGET CORP | $4.4M |
GPKGRAPHIC PACKAGING HLDG CO | $4.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3M |
INTRINTER & CO INC | $4.3M |
PHMPULTE GROUP INC | $4.3M |
PCVXVAXCYTE INC | $4.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.3M |
CBOECBOE GLOBAL MKTS INC | $4.3M |
BKRBAKER HUGHES COMPANY | $4.2M |
PRUPRUDENTIAL FINL INC | $4.2M |
DOCUDOCUSIGN INC | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $4.1M |
LAURLAUREATE EDUCATION INC | $4.1M |
CNCCENTENE CORP DEL | $4.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.0M |
XYZBLOCK INC | $4.0M |
IMCRIMMUNOCORE HLDGS PLC | $4.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4.0M |
MIGAMICROSTRATEGY INC | $4.0M |
SYRESPYRE THERAPEUTICS INC | $4.0M |
INDAISHARES TR | $4.0M |
SLGSL GREEN RLTY CORP | $3.9M |
8CWCROWN CASTLE INC | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW | $3.9M |
FFORD MTR CO | $3.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.8M |
STTSTATE STR CORP | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
FASTFASTENAL CO | $3.8M |
PCARPACCAR INC | $3.7M |
TOSTTOAST INC | $3.7M |
COINCOINBASE GLOBAL INC | $3.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $3.7M |
KRKROGER CO | $3.7M |
MPCMARATHON PETE CORP | $3.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.6M |
SRPTSAREPTA THERAPEUTICS INC | $3.6M |
APPAPPLOVIN CORP | $3.6M |
AVBAVALONBAY CMNTYS INC | $3.5M |
GTLSCHART INDS INC | $3.5M |
APLSAPELLIS PHARMACEUTICALS INC | $3.5M |