13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 665 holding rows worth $19,101,809,006.
- Accession
- 0001537014-25-000006
- Filer
- CIK 1537014
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 665 entries on the cover page, a total value of $19,101,809,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,101,809,006 with VALUE read as dollars as filed, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 14,872 | $2,014,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,705 | $2,002,370 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 149,307 | $1,997,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,384 | $1,961,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,430 | $1,960,840 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,597 | $1,959,956 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,643 | $1,950,093 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 128,845 | $1,933,963 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,858 | $1,926,746 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,006 | $1,922,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,686 | $1,922,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,538 | $1,911,510 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,688 | $1,882,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,108 | $1,881,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,762 | $1,859,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,969 | $1,756,783 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,428 | $1,751,602 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,129 | $1,736,988 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,769 | $1,720,797 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,700 | $1,705,020 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,729 | $1,704,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,451 | $1,691,957 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,218 | $1,683,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,204 | $1,681,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,026 | $1,661,520 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,535 | $1,660,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,322 | $1,634,677 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,436 | $1,622,478 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,806 | $1,597,198 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,039 | $1,582,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,989 | $1,574,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,949 | $1,561,423 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,664 | $1,561,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,077 | $1,558,208 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,700 | $1,552,878 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 18,656 | $1,549,940 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,191 | $1,518,996 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,841 | $1,503,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,125 | $1,465,358 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,700 | $1,459,760 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,747 | $1,449,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,972 | $1,436,858 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,300 | $1,432,192 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,158 | $1,429,733 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,153 | $1,399,099 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,926 | $1,396,395 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,781 | $1,391,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,548 | $1,363,536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,030 | $1,319,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,751 | $1,313,713 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,356 | $1,291,113 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,800 | $1,270,542 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,392 | $1,260,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,571 | $1,253,235 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,200 | $1,239,600 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,579 | $1,225,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,865 | $1,218,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,942 | $1,216,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,572 | $1,214,148 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,757 | $1,212,583 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,802 | $1,209,802 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,100 | $1,209,203 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 14,393 | $1,206,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,314 | $1,201,933 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,093 | $1,191,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,677 | $1,185,495 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,021 | $1,165,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,047 | $1,143,309 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,050 | $1,136,898 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,711 | $1,123,719 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,188 | $1,109,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,027 | $1,107,043 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,637 | $1,069,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,156 | $1,057,702 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,835 | $1,053,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,544 | $1,035,813 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,350 | $1,001,105 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,140 | $982,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,944 | $970,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,512 | $966,169 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,301 | $963,908 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,517 | $959,827 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 133,642 | $958,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,654 | $924,361 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,319 | $914,063 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,181 | $900,742 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,980 | $873,690 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 550 | $862,185 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,615 | $826,761 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 500 | $814,685 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,809 | $804,750 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,569 | $793,171 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,992 | $784,830 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,936 | $776,347 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,662 | $766,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,046 | $761,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,646 | $758,182 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,217 | $732,728 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,698 | $707,649 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 392 | $701,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,627 | $693,809 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,476 | $691,318 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,823 | $687,362 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,851 | $684,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $676,897 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,993 | $674,385 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,821 | $673,638 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $658,842 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,703 | $646,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,688 | $642,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,577 | $616,385 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,952 | $587,556 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,612 | $577,312 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,922 | $575,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,953 | $568,333 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 200 | $563,634 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,641 | $537,130 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,876 | $526,837 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,063 | $502,683 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,086 | $479,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,680 | $472,627 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,585 | $468,827 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,143 | $450,784 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400 | $449,963 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 522 | $430,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,099 | $429,521 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,493 | $428,555 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,264 | $427,658 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,445 | $427,386 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,977 | $426,937 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,930 | $401,581 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,479 | $394,855 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,744 | $389,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,126 | $363,341 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,956 | $359,807 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,490 | $358,258 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,568 | $355,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,552 | $350,413 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,762 | $347,150 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,773 | $343,614 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,778 | $336,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,741 | $325,881 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,467 | $322,446 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,300 | $319,944 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 300 | $308,652 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,446 | $302,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,301 | $288,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,530 | $287,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,285 | $284,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 300 | $282,686 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,730 | $281,698 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,086 | $267,300 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 200 | $258,981 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,469 | $249,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,657 | $247,606 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,650 | $235,417 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,121 | $229,782 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,764 | $218,031 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200 | $213,490 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 200 | $208,684 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 1,164 | $203,467 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $200,515 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,086 | $120,235 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $55,700 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,978 | $52,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537014-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |