Candriam S.C.A. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$17.3B
Holdings
674
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
RSGREPUBLIC SVCS INC | $3.7M |
PRCTPROCEPT BIOROBOTICS CORP | $3.6M |
TNGXTANGO THERAPEUTICS INC | $3.6M |
AIGAMERICAN INTL GROUP INC | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
OLMAOLEMA PHARMACEUTICALS INC | $3.6M |
CMICUMMINS INC | $3.6M |
CELCCELCUITY INC | $3.5M |
VMCVULCAN MATLS CO | $3.4M |
ITTITT INC | $3.4M |
DXCM 0.25 11/15/25DEXCOM INC | $3.4M |
ABNBAIRBNB INC | $3.4M |
PENPENUMBRA INC | $3.4M |
ENICENEL CHILE S.A. | $3.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.4M |
KVUEKENVUE INC | $3.3M |
MTBM & T BK CORP | $3.3M |
HBANHUNTINGTON BANCSHARES INC | $3.3M |
GENGEN DIGITAL INC | $3.3M |
OREALTY INCOME CORP | $3.3M |
BKRBAKER HUGHES COMPANY | $3.2M |
EOGEOG RES INC | $3.2M |
EXPDEXPEDITORS INTL WASH INC | $3.2M |
GPKGRAPHIC PACKAGING HLDG CO | $3.2M |
ARESARES MANAGEMENT CORPORATION | $3.1M |
DARDARLING INGREDIENTS INC | $3.1M |
HUBBHUBBELL INC | $3.1M |
MSCIMSCI INC | $3.1M |
COGTCOGENT BIOSCIENCES INC | $3.1M |
PCARPACCAR INC | $3.0M |
NRIXNURIX THERAPEUTICS INC | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
IMNMIMMUNOME INC | $3.0M |
EIXEDISON INTL | $2.9M |
EWTXEDGEWISE THERAPEUTICS INC | $2.9M |
PSXPHILLIPS 66 | $2.9M |
PCGPG&E CORP | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
EQTEQT CORP | $2.9M |
CVNACARVANA CO | $2.9M |
CCLCARNIVAL CORP | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
TREXTREX CO INC | $2.8M |
ITGARTNER INC | $2.8M |
AVBAVALONBAY CMNTYS INC | $2.8M |
CPRTCOPART INC | $2.7M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $2.7M |
NBPI MAB | $2.7M |
FFORD MTR CO | $2.7M |
PRAXPRAXIS PRECISION MEDICINES I | $2.7M |
ACGLARCH CAP GROUP LTD | $2.7M |
GONGERON CORP | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.7M |
HESHESS CORP | $2.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7M |
ITRIITRON INC | $2.6M |
CTVACORTEVA INC | $2.6M |
SBACSBA COMMUNICATIONS CORP NEW | $2.6M |
HUBSHUBSPOT INC | $2.6M |
EQREQUITY RESIDENTIAL | $2.6M |
LPLALPL FINL HLDGS INC | $2.6M |
RJFRAYMOND JAMES FINL INC | $2.6M |
NTRSNORTHERN TR CORP | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
YUMYUM BRANDS INC | $2.5M |
RMERESMED INC | $2.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.5M |
ARKKARK ETF TR | $2.5M |
EFXEQUIFAX INC | $2.5M |
XYZBLOCK INC | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
PCVXVAXCYTE INC | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
HUMHUMANA INC | $2.4M |
CHTRCHARTER COMMUNICATIONS INC N | $2.4M |
ROSTROSS STORES INC | $2.3M |
EXEEXPAND ENERGY CORPORATION | $2.3M |
NEENEXTERA ENERGY CAP HLDGS INC | $2.2M |
CAGCONAGRA BRANDS INC | $2.2M |
DOCHEALTHPEAK PROPERTIES INC | $2.2M |
FOXAFOX CORP | $2.2M |
EQHEQUITABLE HLDGS INC | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.1M |
KELKELLANOVA | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
ERIIENERGY RECOVERY INC | $2.1M |
DHID R HORTON INC | $2.1M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
AKXANSYS INC | $2.0M |
MKLMARKEL GROUP INC | $2.0M |
OKTAOKTA INC | $2.0M |
TYLTYLER TECHNOLOGIES INC | $2.0M |
WATWATERS CORP | $2.0M |
7HPHP INC | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
WDCWESTERN DIGITAL CORP | $2.0M |
NUENUCOR CORP | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
WBDWARNER BROS DISCOVERY INC | $1.9M |