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 |
|---|---|
AMEAMETEK INC | $1.9M |
PPGPPG INDS INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
TRUTRANSUNION | $1.8M |
BALLBALL CORP | $1.8M |
TTDTHE TRADE DESK INC | $1.8M |
EXREXTRA SPACE STORAGE INC | $1.8M |
BHVNBIOHAVEN LTD | $1.8M |
REGREGENCY CTRS CORP | $1.8M |
BXPBXP INC | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
PINSPINTEREST INC | $1.8M |
CINFCINCINNATI FINL CORP | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
NOMDNOMAD FOODS LTD | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
DGDOLLAR GEN CORP NEW | $1.7M |
TWTRADEWEB MKTS INC | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
NVRNVR INC | $1.7M |
KMXCARMAX INC | $1.6M |
SNASNAP ON INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
DXCM 0.375 05/15/28DEXCOM INC | $1.6M |
NTNXNUTANIX INC | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
REPLREPLIMUNE GROUP INC | $1.6M |
CSGPCOSTAR GROUP INC | $1.6M |
HSYHERSHEY CO | $1.6M |
FWONALIBERTY MEDIA CORP DEL | $1.6M |
VICIVICI PPTYS INC | $1.6M |
OMCOMNICOM GROUP INC | $1.5M |
FFIVF5 INC | $1.5M |
HSAIHESAI GROUP | $1.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.5M |
CPAYCORPAY INC | $1.5M |
NTAPNETAPP INC | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
GTLSCHART INDS INC | $1.5M |
TXTTEXTRON INC | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
LIILENNOX INTL INC | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
SMCISUPER MICRO COMPUTER INC | $1.4M |
WRBBERKLEY W R CORP | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.4M |
GKDGRAND CANYON ED INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
ORKAORUKA THERAPEUTICS INC | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
ZMZOOM COMMUNICATIONS INC | $1.3M |
ARKFARK ETF TR | $1.3M |
REEVEREST GROUP LTD | $1.3M |
CLXCLOROX CO DEL | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
SJMSMUCKER J M CO | $1.3M |
RALRALLIANT CORP | $1.2M |
CNKCINEMARK HLDGS INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
AGCOAGCO CORP | $1.2M |
SHOPSHOPIFY INC | $1.2M |
KGCKINROSS GOLD CORP | $1.1M |
CDWCDW CORP | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
RDDTREDDIT INC | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
CFCF INDS HLDGS INC | $984K |
MASMASCO CORP | $965K |
AREALEXANDRIA REAL ESTATE EQ IN | $956K |
DKNGDRAFTKINGS INC NEW | $955K |
DVNDEVON ENERGY CORP NEW | $955K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $941K |
IOTSAMSARA INC | $931K |
HRLHORMEL FOODS CORP | $927K |
BBYBEST BUY INC | $922K |