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)
| Stock | Value |
|---|---|
ESSESSEX PPTY TR INC | $1.2M |
PINSPINTEREST INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
HHHHOWARD HUGHES HOLDINGS INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
PSTGPURE STORAGE INC | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
BBYBEST BUY INC | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
SUISUN CMNTYS INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.0M |
AGCOAGCO CORP | $1.0M |
TERTERADYNE INC | $983K |
DKNGDRAFTKINGS INC NEW | $970K |
CHTRCHARTER COMMUNICATIONS INC N | $966K |
NOMDNOMAD FOODS LTD | $964K |
AREALEXANDRIA REAL ESTATE EQ IN | $960K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $958K |
MOSMOSAIC CO NEW | $924K |
BNBROOKFIELD CORP | $914K |
IOTSAMSARA INC | $901K |
GKDGRAND CANYON ED INC | $874K |
SNOW 0 10/01/29SNOWFLAKE INC | $862K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $827K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $815K |
FDSFACTSET RESH SYS INC | $805K |
COOCOOPER COS INC | $793K |
KEYKEYCORP | $785K |
WPMWHEATON PRECIOUS METALS CORP | $776K |
CPAYCORPAY INC | $767K |
AKAMAKAMAI TECHNOLOGIES INC | $761K |
HRLHORMEL FOODS CORP | $758K |
JBTJBT MAREL CORPORATION | $733K |
MOHMOLINA HEALTHCARE INC | $708K |
FCNCAFIRST CTZNS BANCSHARES INC D | $701K |
CLXCLOROX CO DEL | $694K |
ATGEADTALEM GLOBAL ED INC | $691K |
RIVNRIVIAN AUTOMOTIVE INC | $687K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $685K |
GSGOLDMAN SACHS GROUP INC | $677K |
INVHINVITATION HOMES INC | $674K |
MAAMID-AMER APT CMNTYS INC | $674K |
NVRNVR INC | $659K |
UALUNITED AIRLS HLDGS INC | $647K |
BRBRBELLRING BRANDS INC | $643K |
STZCONSTELLATION BRANDS INC | $616K |
MGMMGM RESORTS INTERNATIONAL | $588K |
LIESUN LIFE FINANCIAL INC. | $577K |
HURNHURON CONSULTING GROUP INC | $576K |
TECK/BTECK RESOURCES LTD | $568K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $564K |
SMPLSIMPLY GOOD FOODS CO | $537K |
RSRELIANCE INC | $527K |
KBIAKB FINL GROUP INC | $503K |
TRITHOMSON REUTERS CORP | $479K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $473K |
CCOCAMECO CORP | $469K |
PKNREVVITY INC | $451K |
HTHT 3 05/01/26H WORLD GROUP LTD | $450K |
FIXCOMFORT SYS USA INC | $431K |
GPCGENUINE PARTS CO | $430K |
ENBENBRIDGE INC | $429K |
ITUBITAU UNIBANCO HLDG S A | $428K |
TAPMOLSON COORS BEVERAGE CO | $427K |
URBNURBAN OUTFITTERS INC | $427K |
PPLPEMBINA PIPELINE CORP | $402K |
CDWCDW CORP | $395K |
TTELUS CORPORATION | $390K |
SNAPSNAP INC | $363K |
HRHEALTHCARE RLTY TR | $360K |
LBTYALIBERTY GLOBAL LTD | $358K |
NWSANEWS CORP NEW | $355K |
LLYELI LILLY & CO | $351K |
AWMSKYWORKS SOLUTIONS INC | $350K |
REGREGENCY CTRS CORP | $347K |
FTSFORTIS INC | $344K |
BAXBAXTER INTL INC | $336K |
PBRPETROLEO BRASILEIRO SA PETRO | $326K |
WMGWARNER MUSIC GROUP CORP | $322K |
YUMCYUM CHINA HLDGS INC | $320K |
NCLH 1.125 02/15/27NCL CORP LTD | $309K |
CRCCANADIAN NAT RES LTD | $302K |
TRPTC ENERGY CORP | $288K |
DOWDOW INC | $287K |
GAPGAP INC | $284K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $283K |
SUSUNCOR ENERGY INC NEW | $282K |
CLSCELESTICA INC | $267K |
LYFT 0.625 03/01/29LYFT INC | $259K |
ASXASE TECHNOLOGY HLDG CO LTD | $249K |
ETRENTERGY CORP NEW | $248K |
MAMASTERCARD INCORPORATED | $246K |
BBDBANCO BRADESCO S A | $235K |