Candriam S.C.A. Reduced Holdings in Q3 2025

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
-15.2K
- 9.26%
$192.0 - $214.65 $2.92M - $3.27M
149K $32M
IEX
Idex Corp

Industrials
-1.4K
- 2.13%
$157.53 - $185.69 $220K - $259K
64.2K $10.5M
FTV
Fortive Corp

Technology
-15.8K
- 20.45%
$46.55 - $53.34 $737K - $845K
61.6K $3.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.45K
- 54.37%
$131.78 - $176.09 $719K - $960K
4.58K $616K
NVR
Nvr Inc

Consumer Cyclical
-142
- 63.39%
$7301.0 - $8543.0 $1.04M - $1.21M
82 $658K
IFF
International Flavors & Fragrances Inc

Basic Materials
-11.5K
- 60.05%
$60.3 - $77.46 $696K - $894K
7.68K $472K
STM
St Microelectronics N.V.

Technology
-22.9K
- 16.79%
$24.77 - $33.41 $568K - $766K
114K $3.21M
FIS
Fidelity National Information Services, Inc.

Technology
-1.71K
- 3.31%
$63.37 - $82.35 $109K - $141K
50K $3.3M
FDS
Factset Research Systems Inc

Financial Services
-985
- 25.96%
$283.86 - $450.3 $280K - $444K
2.81K $804K
CNC
Centene Corp

Healthcare
-5.45K
- 14.95%
$25.21 - $56.65 $137K - $309K
31K $1.11M
APO
Apollo Global Management, Inc.

Financial Services
-3.57K
- 9.37%
$131.55 - $156.05 $470K - $557K
34.5K $4.6M
NOMD
Nomad Foods LTD

Consumer Defensive
-29.5K
- 28.68%
$12.91 - $18.18 $381K - $536K
73.3K $963K
CDW
Cdw Corp

Technology
-3.85K
- 60.82%
$156.97 - $182.84 $604K - $704K
2.48K $394K
CPRT
Copart Inc

Consumer Cyclical
-11K
- 19.59%
$44.6 - $49.97 $489K - $548K
45K $2.02M
COIN
Coinbase Global, Inc.

Technology
-846
- 2.98%
$297.99 - $419.78 $252K - $355K
27.6K $9.3M
TW
Tradeweb Markets Inc.

Financial Services
-2.07K
- 17.68%
$110.5 - $146.12 $229K - $302K
9.64K $1.07M
WAT
Waters Corp

Healthcare
-1.15K
- 20.13%
$277.72 - $357.04 $318K - $409K
4.55K $1.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.25K
- 5.6%
$284.17 - $319.49 $355K - $399K
21K $6.52M
KMI
Kinder Morgan, Inc.

Energy
-11.3K
- 4.12%
$26.23 - $28.5 $296K - $321K
263K $7.44M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.08K
- 1.31%
$29.74 - $39.45 $32.1K - $42.5K
81.2K $2.51M
CLX
Clorox CO

Consumer Defensive
-4.95K
- 46.82%
$117.67 - $131.43 $583K - $651K
5.63K $693K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-17.8K
- 11.82%
$19.08 - $23.53 $339K - $419K
133K $2.6M
SBAC
Sba Communications Corp

Real Estate
-565
- 5.08%
$191.35 - $239.35 $108K - $135K
10.6K $2.04M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.54K
- 42.37%
$138.38 - $153.2 $490K - $543K
4.82K $673K
TPL
Texas Pacific Land Corp

Energy
-384
- 24.43%
$854.83 - $1075.97 $328K - $413K
1.19K $1.11M
PINS
Pinterest, Inc.

Communication Services
-11.3K
- 22.99%
$32.17 - $39.17 $364K - $443K
37.9K $1.22M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.31K
- 8.02%
$138.59 - $171.12 $182K - $224K
15K $2.12M
PKI
Perkinelmer Inc

Healthcare
-4.29K
- 45.46%
N/A
5.14K $622K
MRNA
Moderna, Inc.

Healthcare
-3.38K
- 1.53%
$23.51 - $34.67 $79.5K - $117K
218K $5.62M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.15K
- 44.14%
$167.19 - $219.52 $526K - $690K
3.98K $873K
HURN
Huron Consulting Group Inc.

Industrials
-3.55K
- 47.5%
$121.98 - $146.77 $433K - $521K
3.92K $575K
OKE
Oneok Inc

Energy
-147
- 0.3%
$71.36 - $83.47 $10.5K - $12.3K
48.4K $3.53M
T
At&T Inc.

Communication Services
-1.86K
- 0.34%
$26.94 - $29.62 $50K - $55K
537K $15.2M
ENSG
Ensign Group, Inc

Healthcare
-11.3K
- 13.71%
$136.36 - $174.12 $1.54M - $1.97M
71.2K $12.3M
PRU
Prudential Financial Inc

Financial Services
-2.56K
- 5.93%
$100.68 - $109.89 $257K - $281K
40.5K $4.2M
BALL
Ball Corp

Consumer Cyclical
-4.09K
- 12.44%
$48.47 - $59.71 $198K - $244K
28.7K $1.45M
NLOK
Norton Life Lock Inc.

Technology
-17.9K
- 16.03%
N/A
93.8K $2.02M
BAX
Baxter International Inc

Healthcare
-8.04K
- 35.23%
$21.71 - $31.23 $174K - $251K
14.8K $336K
VRSN
Verisign Inc

Technology
-205
- 0.64%
$263.02 - $305.98 $53.9K - $62.7K
31.8K $8.9M
GS
Goldman Sachs Group Inc

Financial Services
-592
- 41.05%
$696.56 - $806.32 $412K - $477K
850 $676K
INVH
Invitation Homes Inc.

Real Estate
-7.56K
- 24.74%
$28.9 - $32.78 $218K - $248K
23K $674K
KKR
Kkr & Co. Inc.

Financial Services
-1.26K
- 2.49%
$129.95 - $152.16 $164K - $192K
49.4K $6.42M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.04K
- 38.99%
$44.09 - $52.81 $266K - $319K
9.45K $427K
NTNX
Nutanix, Inc.

Technology
-3.68K
- 17.47%
$66.06 - $81.12 $243K - $298K
17.4K $1.29M
AKAM
Akamai Technologies Inc

Technology
-3.47K
- 25.68%
N/A
10K $912K
ABNB
Airbnb, Inc.

Consumer Cyclical
-214
- 0.83%
$118.3 - $142.16 $25.3K - $30.4K
25.4K $3.09M
TYL
Tyler Technologies Inc

Technology
-140
- 4.17%
$522.22 - $611.76 $73.1K - $85.6K
3.22K $1.68M
OKTA
Okta, Inc.

Technology
-1.53K
- 7.67%
$88.51 - $101.1 $136K - $155K
18.5K $1.69M
CNI
Canadian National Railway CO

Industrials
-1.47K
- 8.83%
$92.01 - $106.6 $135K - $156K
15.2K $1.43M
Activity Summary
Buys All Purchases 294 New Holdings 31 Increased Positions 263 Sells All Sells 289 Reductions 289 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email