13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 678 holding rows worth $22,210,107,134.
- Accession
- 0001537014-26-000008
- Filer
- CIK 1537014
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 678 entries on the cover page, a total value of $22,210,107,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,210,107,134 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 18,337 | $2,221,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,651 | $2,217,482 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,132,563 | $2,206,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,000 | $2,201,938 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 17,924 | $2,172,627 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,354 | $2,152,221 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,429 | $2,148,459 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,157 | $2,103,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,367 | $2,094,810 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,332 | $2,089,571 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,066 | $2,089,004 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 700 | $2,064,905 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,200 | $2,054,456 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 37,262 | $2,024,358 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,303 | $1,992,608 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,040 | $1,942,175 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12,771 | $1,926,566 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,059 | $1,921,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,932 | $1,892,025 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,688 | $1,871,914 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,264 | $1,871,656 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,525 | $1,866,940 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,400 | $1,858,078 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,354 | $1,842,795 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,249 | $1,793,647 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,795 | $1,751,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,974 | $1,726,687 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,890 | $1,720,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,400 | $1,694,379 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,151 | $1,692,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,355 | $1,672,365 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,791 | $1,661,671 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,629 | $1,653,658 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,014 | $1,648,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,628 | $1,644,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,646 | $1,641,613 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,807 | $1,641,141 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,815 | $1,602,798 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,638 | $1,590,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,983 | $1,586,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,124 | $1,558,062 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,794 | $1,553,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,862 | $1,551,250 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 313,765 | $1,529,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,790 | $1,523,629 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,814 | $1,496,695 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,922 | $1,492,801 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,026 | $1,492,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,786 | $1,490,437 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,234 | $1,479,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,505 | $1,473,726 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,037 | $1,461,849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,022 | $1,454,796 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,200 | $1,453,512 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,291 | $1,429,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,949 | $1,425,360 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,000 | $1,421,301 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 17,999 | $1,416,777 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,556 | $1,405,204 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,825 | $1,384,798 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,571 | $1,379,431 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,400 | $1,374,766 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 25,859 | $1,347,508 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,400 | $1,306,344 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 2,272 | $1,300,490 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,460 | $1,296,138 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,956 | $1,293,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,188 | $1,286,612 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,052 | $1,282,439 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,531 | $1,249,770 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,325 | $1,247,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,889 | $1,235,181 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,923 | $1,219,651 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,200 | $1,207,681 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,295 | $1,180,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,160 | $1,175,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,832 | $1,131,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,058 | $1,108,222 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,574 | $1,105,714 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,354 | $1,101,916 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,989 | $1,074,369 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,954 | $1,053,691 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,434 | $1,044,620 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,373 | $1,032,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,426 | $1,028,484 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,632 | $1,017,905 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,700 | $1,013,146 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,469 | $1,012,826 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,839 | $1,012,558 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $1,010,407 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,551 | $996,008 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,147 | $989,267 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,274 | $986,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,481 | $971,390 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,875 | $959,883 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,662 | $947,473 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,032 | $946,599 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,861 | $943,433 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,477 | $942,809 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,110 | $927,352 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,100 | $924,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,668 | $918,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,084 | $915,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,066 | $908,486 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,773 | $898,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,412 | $888,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,549 | $879,894 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,000 | $875,277 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,368 | $870,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,046 | $861,292 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,531 | $859,717 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,736 | $820,198 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,099 | $811,242 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,970 | $787,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,748 | $783,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,975 | $782,134 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,764 | $781,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,236 | $757,480 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,471 | $757,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,531 | $746,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,438 | $738,757 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,919 | $698,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,895 | $695,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,799 | $655,235 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $646,650 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,000 | $618,235 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,107 | $615,358 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,565 | $610,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,711 | $602,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,696 | $589,625 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 500 | $581,377 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,891 | $577,609 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,272 | $574,777 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,625 | $570,388 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,942 | $568,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,883 | $566,636 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,268 | $562,437 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,608 | $543,469 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,759 | $542,226 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,770 | $538,920 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 28,800 | $524,231 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,174 | $517,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,017 | $508,428 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,377 | $490,002 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,343 | $484,269 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,603 | $482,666 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,680 | $455,146 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,332 | $434,937 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,398 | $430,722 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,388 | $422,696 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,741 | $415,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,531 | $409,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,971 | $407,259 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,700 | $406,553 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,758 | $404,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,452 | $402,702 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,263 | $402,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,658 | $388,414 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,894 | $381,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,696 | $343,977 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,289 | $341,115 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,166 | $323,855 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,202 | $297,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,027 | $289,805 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,320 | $269,736 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,213 | $264,641 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 675 | $251,937 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,689 | $247,605 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $246,722 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,581 | $242,418 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,650 | $241,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,700 | $200,373 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,688 | $165,705 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,776 | $151,279 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,520 | $147,364 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,595 | $147,091 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,797 | $100,277 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,041 | $37,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537014-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |