Fund Holdings

Candriam S.C.A.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
KLA CORP22,03675,551+53,51526,776,643111,242,048+84,465,405
NEXTERA ENERGY INC1,185,8041,826,628+640,82495,200,398169,657,209+74,456,811
GE VERNOVA INC83,644130,990+47,34654,669,536114,341,171+59,671,635
EXELON CORP1,202,6092,001,357+798,74852,423,95898,106,520+45,682,562
JOHNSON & JOHNSON749,599798,815+49,216155,136,117195,262,339+40,126,222
ENSIGN GROUP INC71,238259,917+188,67912,410,18852,373,276+39,963,088
MCKESSON CORP205,294239,664+34,370168,407,785207,395,639+38,987,854
TARGA RES CORP23,909158,775+134,8664,411,39839,809,656+35,398,258
ALIBABA GROUP HLDG LTD276,080564,818+288,73840,469,52970,862,066+30,392,537
SERVICE CORP INTL0360,195+360,195029,719,689+29,719,689
THE TRADE DESK INC26,3310-26,331999,56729,571,825+28,572,258
FIRSTCASH HOLDINGS INC0150,908+150,908028,370,704+28,370,704
MEDPACE HLDGS INC39,035103,349+64,31421,924,94149,627,156+27,702,215
MERCADOLIBRE INC3,34919,412+16,0636,746,04433,563,736+26,817,692
VERTIV HOLDINGS CO31,238123,118+91,8805,061,08430,850,908+25,789,824
MERCK & CO INC1,275,6871,322,654+46,967134,284,530159,102,050+24,817,520
DEFINIUM THERAPEUTICS INC01,293,629+1,293,629024,449,588+24,449,588
FREEPORT MCMORAN INC324,642679,498+354,85616,489,26939,940,892+23,451,623
MICRON TECHNOLOGY INC528,840514,404-14,436150,942,650173,786,247+22,843,597
BIOCRYST PHARMACEUTICALS INC02,286,841+2,286,841021,770,726+21,770,726
CHENIERE ENERGY INC26,19591,933+65,7385,092,26326,086,908+20,994,645
VISTA ENERGY S.A.B. DE C.V.0275,600+275,600020,799,532+20,799,532
BEST BUY INC136,907463,160+326,2539,163,57629,734,872+20,571,296
TANGO THERAPEUTICS INC708,8121,269,246+560,4346,280,34226,552,626+20,272,284
EXXON MOBIL CORP345,821355,510+9,68941,617,87160,315,827+18,697,956
VALERO ENERGY CORP40,968101,094+60,1266,669,46524,978,306+18,308,841
VAXCYTE INC0315,022+315,022018,305,928+18,305,928
AGNICO EAGLE MINES LTD244,626292,778+48,15241,516,55059,284,208+17,767,658
ADVANCED MICRO DEVICES INC481,068592,148+111,080103,029,909120,460,668+17,430,759
BEONE MEDICINES LTD197,261259,731+62,47059,932,41677,132,315+17,199,899
SPYRE THERAPEUTICS INC425,534610,282+184,74813,941,08730,782,624+16,841,537
ENLIVEN THERAPEUTICS INC453,019594,079+141,0606,976,79023,287,897+16,311,107
NETFLIX INC.591,617740,875+149,25855,472,37171,235,131+15,762,760
YPF SOCIEDAD ANONIMA147,000444,000+297,0005,315,74620,521,680+15,205,934
AMERICAN INTL GROUP INC91,082300,112+209,0307,792,39722,583,428+14,791,031
FORTIVE CORP64,887327,358+262,4713,582,56418,096,350+14,513,786
TEVA PHARMACEUTICAL INDS LTD0467,562+467,562014,082,967+14,082,967
FIDELITY NATL INFORMATION SV54,160375,784+321,6243,599,62717,628,027+14,028,400
MOONLAKE IMMUNOTHERAPEUTICS134,329818,126+683,7971,770,53215,249,869+13,479,337
ASCENDIS PHARMA A/S186,940230,278+43,33839,864,78352,671,487+12,806,704
XYLEM INC761,423974,871+213,448103,694,999116,497,085+12,802,086
CYTOKINETICS INC146,631335,208+188,5779,317,33022,093,559+12,776,229
COCA COLA CO711,745821,334+109,58949,760,21162,462,451+12,702,240
ALLSTATE CORP134,780195,952+61,17228,055,65140,628,688+12,573,037
ILLUMINA INC0101,680+101,680012,533,077+12,533,077
KEYSIGHT TECHNOLOGIES INC316,262271,425-44,83764,264,01276,642,277+12,378,265
COGENT BIOSCIENCES INC1,296,4751,516,297+219,82246,052,75358,362,272+12,309,519
LAUDER ESTEE COS INC92,404301,032+208,6289,676,95921,605,067+11,928,108
BIOGEN INC330,472381,768+51,29658,162,24369,989,527+11,827,284
COMFORT SYS USA INC28,28627,076-1,21026,400,16537,337,533+10,937,368
ATAIBECKLEY INC03,086,379+3,086,379010,925,782+10,925,782
AMGEN INC391,735395,351+3,616128,224,242139,104,249+10,880,007
MOODYS CORP26,89255,674+28,78213,738,36324,287,783+10,549,420
NORTHERN TR CORP58,723132,919+74,1968,021,31618,551,505+10,530,189
CHURCH & DWIGHT CO INC11,639113,469+101,830975,97210,588,927+9,612,955
APPLIED MATLS INC73,66683,487+9,82118,932,23128,535,022+9,602,791
RHYTHM PHARMACEUTICALS INC287,907464,340+176,43330,818,87740,383,650+9,564,773
VERIZON COMMUNICATIONS INC407,288520,114+112,82616,589,54626,109,723+9,520,177
SIONNA THERAPEUTICS INC0236,813+236,81309,493,833+9,493,833
SOLENO THERAPEUTICS INC0281,620+281,62009,428,638+9,428,638
TREVI THERAPEUTICS INC0773,620+773,62009,229,287+9,229,287
XENON PHARMACEUTICALS INC417,402476,494+59,09218,708,75427,708,126+8,999,372
CELLDEX THERAPEUTICS INC NEW0278,888+278,88808,846,327+8,846,327
PROLOGIS INC.315,877371,966+56,08940,326,57549,166,466+8,839,891
MBX BIOSCIENCES INC0294,374+294,37408,787,064+8,787,064
COSTCO WHOLESALE CORPORATION48,63650,860+2,22441,942,55450,678,430+8,735,876
LULULEMON ATHLETICA INC57,079133,856+76,77711,862,09220,493,354+8,631,262
MARVELL TECHNOLOGY INC728,932711,747-17,18561,947,27970,498,540+8,551,261
WESTERN DIGITAL CORP156,309130,989-25,32026,928,49835,431,215+8,502,717
WARNER MUSIC GROUP CORP180,793544,520+363,7275,545,15713,907,041+8,361,884
DARLING INGREDIENTS INC14,848143,192+128,344534,5518,856,425+8,321,874
MAZE THERAPEUTICS INC0278,167+278,16708,303,285+8,303,285
CHARLES RIV LABS INTL INC33,28186,430+53,1496,639,17714,909,175+8,269,998
ORUKA THERAPEUTICS INC400,509411,006+10,49712,139,94520,159,844+8,019,899
ROYAL BK CDA172,670232,260+59,59029,475,98437,426,618+7,950,634
GILEAD SCIENCES INC1,832,1851,670,288-161,897224,891,961232,788,039+7,896,078
CARRIER GLOBAL CORPORATION69,358203,948+134,5903,665,03311,484,312+7,819,279
AGILENT TECHNOLOGIES INC913,0831,157,090+244,007124,248,493131,885,118+7,636,625
SEMTECH CORP097,140+97,14007,469,095+7,469,095
COHERENT CORP75,12889,135+14,00713,866,96521,232,848+7,365,883
ORIC PHARMACEUTICALS INC0574,085+574,08507,273,657+7,273,657
MADRIGAL PHARMACEUTICALS INC63,90684,948+21,04237,216,60444,467,730+7,251,126
SIMPSON MFG INC041,560+41,56007,132,527+7,132,527
APPLOVIN CORP35,92178,559+42,63824,205,31931,266,482+7,061,163
STONEX GROUP INC28,398120,189+91,7912,701,6179,693,243+6,991,626
VENTAS INC50,622133,228+82,6063,917,29710,895,386+6,978,089
PFIZER INC1,972,7491,992,586+19,83749,123,54155,951,815+6,828,274
ENCOMPASS HEALTH CORP069,375+69,37506,710,644+6,710,644
CATERPILLAR INC36,49738,971+2,47420,908,92727,609,395+6,700,468
LAM RESEARCH CORP1,042,511866,516-175,995178,464,630185,139,809+6,675,179
CARDINAL HEALTH INC25,28655,680+30,3945,196,49411,765,741+6,569,247
PROCTER & GAMBLE CO669,508709,122+39,61495,951,276102,425,582+6,474,306
ANALOG DEVICES INC310,902285,195-25,70784,320,21290,731,937+6,411,725
GAP INC13,285273,363+260,078340,1106,615,385+6,275,275
RENAISSANCERE HLDGS LTD020,867+20,86706,202,298+6,202,298
DEERE & CO45,36048,419+3,05921,119,15427,274,423+6,155,269
NIKE INC308,983486,635+177,65219,686,14525,704,061+6,017,916
MERCURY GENL CORP NEW066,774+66,77405,886,128+5,886,128
RAPPORT THERAPEUTICS INC0185,925+185,92505,817,593+5,817,593
BANK MONTREAL MEDIUM209,417244,022+34,60527,233,00732,946,654+5,713,647
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