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 |
|---|---|
METAMETA PLATFORMS INC | $232K |
RBARB GLOBAL INC | $230K |
UMCUNITED MICROELECTRONICS CORP | $218K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $213K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $209K |
GATXGATX CORP | $203K |
FOXFOX CORP | $201K |
NOWSERVICENOW INC | $153K |
MCKMCKESSON CORP | $147K |
OPENOPENDOOR TECHNOLOGIES INC | $120K |
REGNREGENERON PHARMACEUTICALS | $95K |
BKNGBOOKING HOLDINGS INC | $93K |
NFLXNETFLIX INC | $88K |
MPWRMONOLITHIC PWR SYS INC | $79K |
MTLSMATERIALISE NV | $79K |
GEVGE VERNOVA INC | $69K |
EQIXEQUINIX INC | $66K |
CIGCIA ENERGETICA DE MINAS GERA | $53K |
COSTCOSTCO WHSL CORP NEW | $46K |
PHPARKER-HANNIFIN CORP | $44K |
ARGXARGENX SE | $36K |
BLKBLACKROCK INC | $35K |
MLB1MERCADOLIBRE INC | $35K |
MTDMETTLER TOLEDO INTERNATIONAL | $33K |
APPAPPLOVIN CORP | $25K |
KLACKLA CORP | $23K |
MSCIMSCI INC | $21K |
EMEEMCOR GROUP INC | $18K |
INTUINTUIT | $18K |
ULTAULTA BEAUTY INC | $17K |
IDXXIDEXX LABS INC | $15K |
GWWGRAINGER W W INC | $13K |
URIUNITED RENTALS INC | $10K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $9K |
MEDPMEDPACE HLDGS INC | $9K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $6K |
F 0 03/15/26FORD MTR CO | $6K |
BSY 0.375 07/01/27BENTLEY SYS INC | $6K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $6K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $5K |
AZOAUTOZONE INC | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
AXONAXON ENTERPRISE INC | $4K |
ABNB 0 03/15/26AIRBNB INC | $4K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
FICOFAIR ISAAC CORP | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $3K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $3K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2K |
CWCURTISS WRIGHT CORP | $2K |
NEENEXTERA ENERGY CAP HLDGS INC | $2K |
MKLMARKEL GROUP INC | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
DXCM 0.375 05/15/28DEXCOM INC | $2K |
LIILENNOX INTL INC | $2K |
MKSI 1.25 06/01/30MKS INC. | $1K |
DBX 0 03/01/28DROPBOX INC | $1K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
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