13F-HR/A filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-30, with 685 holding rows worth $20,053,120,544.
- Accession
- 0001537014-26-000003
- 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 Q4 2025
A combination report, amendment of type restatement, 685 entries on the cover page, a total value of $20,053,120,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,053,120,544 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,363 | $1,980,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,951 | $1,955,822 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,971 | $1,936,637 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,762 | $1,921,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,388 | $1,918,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,927 | $1,914,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,314 | $1,877,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,643 | $1,876,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,025 | $1,864,381 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,974 | $1,854,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,696 | $1,851,581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,195 | $1,848,552 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,335 | $1,846,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,501 | $1,844,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,073 | $1,828,425 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,274 | $1,812,825 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,394 | $1,778,397 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 134,329 | $1,770,532 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,095 | $1,760,503 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,399 | $1,743,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,953 | $1,703,375 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,688 | $1,696,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,157 | $1,670,562 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,908 | $1,667,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,475 | $1,623,021 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 119,714 | $1,615,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,263 | $1,603,258 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,687 | $1,601,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,355 | $1,587,224 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,427 | $1,582,821 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,420 | $1,580,449 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,231 | $1,575,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,399 | $1,568,137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,919 | $1,544,577 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,686 | $1,536,976 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,700 | $1,535,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,279 | $1,521,556 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,840 | $1,516,031 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,949 | $1,507,372 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 178,000 | $1,505,944 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,638 | $1,484,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,965 | $1,478,944 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,556 | $1,464,791 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,571 | $1,450,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,629 | $1,444,955 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,656 | $1,444,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,219 | $1,404,392 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,489 | $1,392,332 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,664 | $1,360,643 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,773 | $1,352,592 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,400 | $1,350,076 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,917 | $1,330,302 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,204 | $1,328,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,160 | $1,308,119 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,531 | $1,306,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,526 | $1,304,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,295 | $1,296,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,007 | $1,295,009 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,400 | $1,289,961 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,000 | $1,280,830 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 24,055 | $1,274,248 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,369 | $1,267,382 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,739 | $1,260,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $1,250,870 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 900 | $1,238,225 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,891 | $1,236,939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,715 | $1,235,599 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,602 | $1,229,766 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,700 | $1,224,143 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,536 | $1,218,557 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,200 | $1,208,127 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 17,804 | $1,193,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,016 | $1,158,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,861 | $1,122,170 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 28,300 | $1,115,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,859 | $1,093,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,561 | $1,087,535 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,337 | $1,051,264 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,103 | $1,035,764 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,531 | $1,035,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,962 | $1,021,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,682 | $1,018,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,191 | $1,012,721 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,000 | $1,001,863 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,331 | $999,567 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,835 | $997,165 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,459 | $993,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,167 | $988,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,639 | $975,972 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 344,437 | $967,909 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 132 | $962,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,949 | $946,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,153 | $945,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,762 | $942,306 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,884 | $940,831 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,654 | $922,621 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,301 | $917,035 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 900 | $911,029 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,892 | $900,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,106 | $897,708 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,376 | $894,625 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,128 | $881,884 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,753 | $880,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,863 | $873,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,992 | $866,752 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 800 | $854,561 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,516 | $847,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,281 | $847,108 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,298 | $843,262 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 750 | $821,099 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,936 | $816,505 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,904 | $814,995 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,837 | $810,261 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,692 | $803,555 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,471 | $799,155 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,285 | $791,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,838 | $780,548 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,615 | $772,194 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,792 | $735,365 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,575 | $708,872 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,391 | $708,224 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,382 | $701,238 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 450 | $696,036 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 15,209 | $688,845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,942 | $650,954 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,000 | $649,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,605 | $641,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,215 | $633,509 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,040 | $621,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,793 | $621,380 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,528 | $601,240 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,617 | $601,137 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,918 | $590,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,517 | $563,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,508 | $557,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,734 | $550,259 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,072 | $542,224 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,848 | $534,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,494 | $528,909 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,770 | $518,855 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,818 | $500,924 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,783 | $500,049 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,550 | $483,804 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,139 | $475,018 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,798 | $474,520 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,688 | $472,820 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,476 | $463,151 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,669 | $461,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,827 | $451,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,076 | $419,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,601 | $416,438 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,970 | $414,168 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,603 | $396,059 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,012 | $392,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,989 | $392,097 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,099 | $381,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,456 | $364,485 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,469 | $361,766 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,859 | $359,332 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167 | $358,427 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,773 | $352,606 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,318 | $347,760 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,829 | $342,470 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,285 | $340,110 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,744 | $326,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,741 | $305,044 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,530 | $292,964 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 762 | $246,586 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,594 | $242,563 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,411 | $239,316 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,863 | $237,673 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 7,617 | $234,461 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,650 | $231,944 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $227,265 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,764 | $226,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,995 | $225,948 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,657 | $225,693 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,759 | $225,380 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,121 | $218,659 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,410 | $213,596 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,535 | $211,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,151 | $200,790 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,797 | $95,598 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,300 | $89,203 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,041 | $50,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537014-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537014-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |