13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 692 holding rows worth $19,250,061,564.
- Accession
- 0001537014-26-000002
- Filer
- CIK 1537014
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 692 entries on the cover page, a total value of $19,250,061,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,250,061,564 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
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,793 | $2,220,292 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,882 | $2,217,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,322 | $2,211,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,574 | $2,209,073 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,835 | $2,207,583 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,865 | $2,199,402 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,419 | $2,197,737 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 84,803 | $2,196,398 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,295 | $2,194,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,314 | $2,144,177 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,156 | $2,129,278 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,533 | $2,106,639 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,878 | $2,085,820 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,533 | $2,080,182 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,444 | $2,072,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,325 | $2,067,597 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,260 | $2,052,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,332 | $2,047,585 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,075 | $2,008,377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,337 | $1,959,859 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,802 | $1,927,814 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,050 | $1,921,968 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,394 | $1,890,209 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,554 | $1,887,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,927 | $1,867,063 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,312 | $1,861,841 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,195 | $1,861,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,546 | $1,854,649 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,762 | $1,850,751 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,324 | $1,837,256 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,411 | $1,834,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,456 | $1,812,966 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,688 | $1,802,684 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,974 | $1,790,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,312 | $1,787,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,408 | $1,781,655 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,981 | $1,752,233 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,896 | $1,752,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,073 | $1,748,104 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,958 | $1,737,002 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,508 | $1,733,594 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,520 | $1,731,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,159 | $1,702,886 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,739 | $1,700,413 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,946 | $1,693,915 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,419 | $1,682,213 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,814 | $1,677,255 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,852 | $1,669,743 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,000 | $1,663,030 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,891 | $1,651,513 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,674 | $1,562,748 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,359 | $1,558,080 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,949 | $1,549,165 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,554 | $1,540,319 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,041 | $1,528,927 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,306 | $1,524,998 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,000 | $1,524,621 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,722 | $1,521,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 125,586 | $1,518,335 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,730 | $1,511,433 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,204 | $1,505,673 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 313,765 | $1,499,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,392 | $1,491,668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,066 | $1,466,502 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,097 | $1,458,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,656 | $1,448,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,142 | $1,444,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,432 | $1,441,103 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 36,254 | $1,440,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,938 | $1,433,753 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,193 | $1,431,971 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,655 | $1,416,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,842 | $1,415,610 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,669 | $1,407,759 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,790 | $1,376,604 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,556 | $1,371,610 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,812 | $1,363,854 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,000 | $1,357,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,905 | $1,352,243 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,531 | $1,313,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,274 | $1,300,905 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,400 | $1,291,288 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,177 | $1,277,489 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,400 | $1,273,498 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 900 | $1,272,972 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 18,656 | $1,255,549 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,574 | $1,243,563 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,888 | $1,243,001 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,671 | $1,231,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,449 | $1,225,840 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,000 | $1,221,250 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,373 | $1,220,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,984 | $1,173,591 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,923 | $1,170,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,191 | $1,153,748 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,200 | $1,139,412 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,789 | $1,138,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,491 | $1,125,547 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,555 | $1,122,421 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,814 | $1,114,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,371 | $1,108,424 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,360 | $1,107,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,560 | $1,105,877 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,236 | $1,102,863 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,100 | $1,071,171 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,241 | $1,054,557 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,272 | $1,054,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,317 | $1,054,241 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,539 | $1,050,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,354 | $1,049,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,835 | $1,026,084 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,058 | $1,020,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,282 | $1,018,898 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,700 | $976,857 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,009 | $976,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,301 | $968,435 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,474 | $965,847 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,627 | $964,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,943 | $960,098 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,576 | $954,273 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,094 | $947,739 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,275 | $943,830 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,218 | $935,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,832 | $934,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,482 | $906,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,101 | $883,751 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 800 | $871,583 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 3,274 | $871,080 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,512 | $867,794 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,411 | $863,241 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,440 | $854,484 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,528 | $848,953 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,471 | $830,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,561 | $791,043 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,242 | $787,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,978 | $748,343 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,792 | $725,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,243 | $721,757 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $713,830 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,970 | $669,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,910 | $658,281 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $639,214 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,390 | $639,015 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,878 | $634,777 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,710 | $634,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,794 | $611,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,633 | $609,464 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,139 | $577,418 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,818 | $567,229 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,039 | $561,364 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,770 | $547,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,765 | $537,412 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,741 | $534,126 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,783 | $532,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,827 | $516,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,179 | $516,385 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,116 | $502,307 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,469 | $487,128 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,035 | $472,377 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,603 | $459,057 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,014 | $451,805 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,680 | $438,178 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,531 | $430,346 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,343 | $427,469 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,591 | $413,863 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,263 | $412,824 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,388 | $410,866 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,455 | $410,223 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,456 | $400,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,601 | $377,743 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,452 | $377,132 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,989 | $366,182 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,100 | $359,197 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,669 | $340,271 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,332 | $330,160 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,136 | $319,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,014 | $318,731 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,300 | $311,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,846 | $289,011 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,688 | $284,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,764 | $258,301 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 840 | $255,293 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,650 | $254,223 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,759 | $233,937 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,320 | $221,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,141 | $219,234 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,599 | $215,337 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,445 | $212,718 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,688 | $200,997 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,797 | $114,235 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,876 | $93,020 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,041 | $36,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537014-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |