Candriam S.C.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$20.1B
Holdings
697
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
GISGENERAL MLS INC | $4.0M |
PCARPACCAR INC | $4.0M |
KRKROGER CO | $4.0M |
F 0 03/15/26FORD MTR CO | $4.0M |
FFORD MTR CO | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
HUBBHUBBELL INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
RBLXROBLOX CORP | $3.0M |
ABNB 0 03/15/26AIRBNB INC | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
AXONAXON ENTERPRISE INC | $3.0M |
VENVENTAS INC | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
SOFISOFI TECHNOLOGIES INC | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
CVNACARVANA CO | $3.0M |
ALLOALLOGENE THERAPEUTICS INC | $3.0M |
GONGERON CORP | $3.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.0M |
FTVFORTIVE CORP | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
ABNBAIRBNB INC | $3.0M |
STNSTANTEC INC | $3.0M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
EOGEOG RES INC | $3.0M |
OREALTY INCOME CORP | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
FICOFAIR ISAAC CORP | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
EXEEXPAND ENERGY CORPORATION | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
DBX 0 03/01/26DROPBOX INC | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
PAYXPAYCHEX INC | $3.0M |
AMEAMETEK INC | $3.0M |
PSXPHILLIPS 66 | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
GENGEN DIGITAL INC | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
NEENEXTERA ENERGY CAP HLDGS INC | $2.0M |
XYZBLOCK INC | $2.0M |
RJFRAYMOND JAMES FINL INC | $2.0M |
LNNLINDSAY CORP | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
CIENCIENA CORP | $2.0M |
YUMYUM BRANDS INC | $2.0M |
HUMHUMANA INC | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
TXTTEXTRON INC | $2.0M |
ITGARTNER INC | $2.0M |
ARKKARK ETF TR | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
EIXEDISON INTL | $2.0M |
LKQ1LKQ CORP | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
SFMSPROUTS FMRS MKT INC | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
KVUEKENVUE INC | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
WATWATERS CORP | $2.0M |
DHID R HORTON INC | $2.0M |
MIGASTRATEGY INC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
LLOEWS CORP | $2.0M |
TWLOTWILIO INC | $2.0M |
6RJ0ROCKET LAB CORP | $2.0M |
MKLMARKEL GROUP INC | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
RMERESMED INC | $2.0M |
NUENUCOR CORP | $2.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $2.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.0M |
LHLABCORP HOLDINGS INC | $2.0M |
EQTEQT CORP | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.0M |
REEVEREST GROUP LTD | $2.0M |
ALGMALLEGRO MICROSYSTEMS INC | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
SNEXSTONEX GROUP INC | $2.0M |
STMSTMICROELECTRONICS N V | $1.0M |