Candriam S.C.A. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$19.1B

Holdings

664

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (664 positions)

StockValue
WMBWILLIAMS COS INC
$8.0M
EDCONSOLIDATED EDISON INC
$8.0M
WTSWATTS WATER TECHNOLOGIES INC
$7.8M
BBIOBRIDGEBIO PHARMA INC
$7.7M
ANNXANNEXON INC
$7.7M
BLDTOPBUILD CORP
$7.7M
ULSUL SOLUTIONS INC
$7.7M
OTISOTIS WORLDWIDE CORP
$7.5M
BMIBADGER METER INC
$7.5M
KMIKINDER MORGAN INC DEL
$7.4M
HOODROBINHOOD MKTS INC
$7.3M
PHMPULTE GROUP INC
$7.3M
GMEDGLOBUS MED INC
$7.3M
COPCONOCOPHILLIPS
$7.2M
BXBLACKSTONE INC
$7.1M
THCTENET HEALTHCARE CORP
$7.1M
SLBSCHLUMBERGER LTD
$7.1M
ORKAORUKA THERAPEUTICS INC
$7.1M
HNMORMAT TECHNOLOGIES INC
$7.0M
DASHDOORDASH INC
$7.0M
GMGENERAL MTRS CO
$6.9M
GILGILDAN ACTIVEWEAR INC
$6.8M
SYRESPYRE THERAPEUTICS INC
$6.8M
SRESEMPRA
$6.8M
ALVAUTOLIV INC
$6.7M
AYIACUITY INC
$6.6M
TEAMATLASSIAN CORPORATION
$6.6M
AJGGALLAGHER ARTHUR J & CO
$6.5M
BLDRBUILDERS FIRSTSOURCE INC
$6.4M
KKRKKR & CO INC
$6.4M
SHWSHERWIN WILLIAMS CO
$6.4M
METMETLIFE INC
$6.3M
VRTVERTIV HOLDINGS CO
$6.3M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$6.2M
ORLYOREILLY AUTOMOTIVE INC
$6.2M
VLOVALERO ENERGY CORP
$6.2M
HIGHARTFORD INSURANCE GROUP INC
$6.2M
AFWALIGN TECHNOLOGY INC
$6.2M
F 0 03/15/26FORD MTR CO
$6.1M
ZWSZURN ELKAY WATER SOLNS CORP
$6.0M
IRMIRON MTN INC DEL
$6.0M
ALBALBEMARLE CORP
$6.0M
RBLXROBLOX CORP
$6.0M
TNGXTANGO THERAPEUTICS INC
$6.0M
SOLVSOLVENTUM CORP
$5.9M
HALOHALOZYME THERAPEUTICS INC
$5.9M
ESEVERSOURCE ENERGY
$5.8M
BSY 0.375 07/01/27BENTLEY SYS INC
$5.8M
COHRCOHERENT CORP
$5.8M
GPN 1.5 03/01/31GLOBAL PMTS INC
$5.7M
STTSTATE STR CORP
$5.7M
GDDYGODADDY INC
$5.7M
NDAQNASDAQ INC
$5.7M
MRNAMODERNA INC
$5.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.6M
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD
$5.5M
ANAUTONATION INC
$5.4M
FASTFASTENAL CO
$5.4M
TOLTOLL BROTHERS INC
$5.4M
AZOAUTOZONE INC
$5.3M
KRKROGER CO
$5.2M
TFCTRUIST FINL CORP
$5.2M
LNGCHENIERE ENERGY INC
$5.2M
CMICUMMINS INC
$5.1M
RCUSARCUS BIOSCIENCES INC
$5.1M
MIGASTRATEGY INC
$5.1M
ATOATMOS ENERGY CORP
$5.0M
APGEAPOGEE THERAPEUTICS INC
$5.0M
SESEA LTD
$5.0M
UPSUNITED PARCEL SERVICE INC
$5.0M
EAELECTRONIC ARTS INC
$5.0M
MSIMOTOROLA SOLUTIONS INC
$5.0M
PAYXPAYCHEX INC
$4.9M
PCGPG&E CORP
$4.9M
FDXFEDEX CORP
$4.9M
RYROYAL BK CDA
$4.9M
DOCUDOCUSIGN INC
$4.8M
EWEDWARDS LIFESCIENCES CORP
$4.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.7M
EQTEQT CORP
$4.6M
APOAPOLLO GLOBAL MGMT INC
$4.6M
TSCOTRACTOR SUPPLY CO
$4.6M
EOGEOG RES INC
$4.5M
MCXMCCORMICK & CO INC
$4.5M
BKRBAKER HUGHES COMPANY
$4.5M
GONGERON CORP
$4.5M
AFLAFLAC INC
$4.4M
MNSTMONSTER BEVERAGE CORP NEW
$4.4M
PSAPUBLIC STORAGE OPER CO
$4.3M
DTDYNATRACE INC
$4.3M
CSLCARLISLE COS INC
$4.3M
NBPI MAB
$4.3M
MPCMARATHON PETE CORP
$4.2M
$4.2M
PRUPRUDENTIAL FINL INC
$4.2M
AXONAXON ENTERPRISE INC
$4.2M
INDAISHARES TR
$4.1M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
CARRCARRIER GLOBAL CORPORATION
$4.0M
ABNB 0 03/15/26AIRBNB INC
$4.0M
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