Candriam S.C.A. Q1 2020 Filing
Filed May 26, 2020
Portfolio Value
$9.0B
Holdings
794
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 56,381 | $10.6B | 117.88% | |
| 202 | CLCOLGATE PALMOLIVE CO | 157,242 | $10.6B | 117.27% | |
| 203 | SG7SAGE THERAPEUTICS INC | 149,300 | $10.5B | 116.77% | |
| 204 | EXASEXACT SCIENCES CORP | 116,357 | $10.5B | 116.57% | |
| 205 | TGTXTG THERAPEUTICS INC | 959,973 | $10.4B | 115.45% | |
| 206 | —ZOGENIX INC | 203,700 | $10.4B | 115.04% | |
| 207 | —ZYMEWORKS INC | 232,269 | $10.3B | 114.39% | |
| 208 | AMBAAMBARELLA INC | 174,323 | $10.3B | 114.38% | |
| 209 | CLVSEURCLOVIS ONCOLOGY INC | 999,915 | $10.2B | 112.93% | |
| 210 | GPRKGEOPARK LTD | 467,000 | $10.1B | 111.82% | |
| 211 | —BIOHAVEN PHARMACTL HLDG CO L | 188,799 | $10.0B | 111.35% | |
| 212 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,500 | $10.0B | 111.02% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 67,855 | $9.9B | 110.10% | |
| 214 | OKEONEOK INC NEW | 133,393 | $9.9B | 109.36% | |
| 215 | LNCLINCOLN NATL CORP IND | 170,044 | $9.8B | 108.71% | |
| 216 | FGENEURFIBROGEN INC | 231,400 | $9.7B | 107.53% | |
| 217 | TDTORONTO DOMINION BK ONT | 176,351 | $9.7B | 107.31% | |
| 218 | ANETEURARISTA NETWORKS INC | 48,673 | $9.7B | 107.26% | |
| 219 | —EIDOS THERAPEUTICS INC | 171,755 | $9.6B | 106.80% | |
| 220 | ZBHZIMMER BIOMET HOLDINGS INC | 64,891 | $9.5B | 105.23% | |
| 221 | RFREGIONS FINANCIAL CORP NEW | 563,711 | $9.5B | 104.80% | |
| 222 | WMBWILLIAMS COS INC | 403,865 | $9.4B | 103.79% | |
| 223 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,600 | $9.3B | 103.32% | |
| 224 | GTHXEURG1 THERAPEUTICS INC | 360,409 | $9.3B | 103.19% | |
| 225 | —TURNING POINT THERAPEUTICS I | 152,640 | $9.3B | 103.02% | |
| 226 | —WEIBO CORP | 10,000 | $9.2B | 102.46% | |
| 227 | GMGENERAL MTRS CO | 256,887 | $9.2B | 101.86% | |
| 228 | HSTHOST HOTELS & RESORTS INC | 506,714 | $9.2B | 101.82% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 110,365 | $9.2B | 101.65% | |
| 230 | 0VVBVIACOMCBS INC | 221,894 | $9.1B | 100.90% | |
| 231 | EQIXEQUINIX INC | 15,927 | $9.1B | 100.72% | |
| 232 | AFYAAFYA LTD | 341,500 | $9.1B | 100.35% | |
| 233 | BKRBAKER HUGHES COMPANY | 358,694 | $9.0B | 99.60% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 131,172 | $8.9B | 98.57% | |
| 235 | CFGCITIZENS FINANCIAL GROUP INC | 223,468 | $8.9B | 98.32% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 142,538 | $8.9B | 98.14% | |
| 237 | CTXSEURCITRIX SYS INC | 81,630 | $8.8B | 98.09% | |
| 238 | AM6AMICUS THERAPEUTICS INC | 929,500 | $8.8B | 98.09% | |
| 239 | 2L9BLUEPRINT MEDICINES CORP | 111,231 | $8.7B | 96.53% | |
| 240 | ETRENTERGY CORP NEW | 73,988 | $8.7B | 96.03% | |
| 241 | SNPSSYNOPSYS INC | 63,654 | $8.7B | 96.00% | |
| 242 | PAASPAN AMERN SILVER CORP | 374,000 | $8.7B | 95.99% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 51,709 | $8.6B | 95.51% | |
| 244 | SYFSYNCHRONY FINL | 241,692 | $8.5B | 94.29% | |
| 245 | SJR/BEURSHAW COMMUNICATIONS INC | 427,090 | $8.5B | 94.03% | |
| 246 | BAPCREDICORP LTD | 40,600 | $8.5B | 93.75% | |
| 247 | MGMMGM RESORTS INTERNATIONAL | 257,599 | $8.4B | 92.85% | |
| 248 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,569 | $8.3B | 92.28% | |
| 249 | LEALEAR CORP | 61,782 | $8.3B | 91.83% | |
| 250 | DHID R HORTON INC | 159,744 | $8.2B | 91.29% | |
| 251 | GEGENERAL ELECTRIC CO | 754,625 | $8.2B | 91.25% | |
| 252 | NKTREURNEKTAR THERAPEUTICS | 386,000 | $8.1B | 90.27% | |
| 253 | CPRICAPRI HOLDINGS LIMITED | 216,748 | $8.1B | 89.58% | |
| 254 | LNGCHENIERE ENERGY INC | 135,387 | $8.1B | 89.57% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 59,098 | $8.0B | 89.05% | |
| 256 | CERNCHFCERNER CORP | 111,920 | $8.0B | 88.99% | |
| 257 | —IBERIABANK CORP | 109,039 | $8.0B | 88.40% | |
| 258 | MGNXMACROGENICS INC | 747,763 | $8.0B | 88.14% | |
| 259 | QIWQIWI PLC | 420,000 | $7.9B | 88.10% | |
| 260 | RHIROBERT HALF INTL INC | 128,675 | $7.9B | 88.03% | |
| 261 | CEVACEVA INC | 297,434 | $7.8B | 86.88% | |
| 262 | —GW PHARMACEUTICALS PLC | 75,811 | $7.7B | 85.88% | |
| 263 | PHPARKER HANNIFIN CORP | 38,492 | $7.7B | 85.85% | |
| 264 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,464 | $7.7B | 85.62% | |
| 265 | SPLK 0.5 09/15/23SPLUNK INC | 6,460 | $7.6B | 84.55% | |
| 266 | COPCONOCOPHILLIPS | 119,835 | $7.6B | 84.43% | |
| 267 | VFCV F CORP | 78,132 | $7.6B | 84.36% | |
| 268 | BALLBALL CORP | 118,807 | $7.5B | 83.24% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 32,614 | $7.4B | 82.44% | |
| 270 | USBUS BANCORP DEL | 127,834 | $7.4B | 82.11% | |
| 271 | TFCTRUIST FINL CORP | 134,088 | $7.4B | 81.82% | |
| 272 | BABOEING CO | 22,774 | $7.3B | 80.43% | |
| 273 | CPBCAMPBELL SOUP CO | 149,738 | $7.2B | 80.17% | |
| 274 | RGAREINSURANCE GRP OF AMERICA I | 45,163 | $7.2B | 79.79% | |
| 275 | —ILLUMINA INC | 5,300 | $7.2B | 79.73% | |
| 276 | —BIOMARIN PHARMACEUTICAL INC | 6,700 | $7.1B | 79.00% | |
| 277 | MOSMOSAIC CO NEW | 332,976 | $7.0B | 78.07% | |
| 278 | TBPHTHERAVANCE BIOPHARMA INC | 277,700 | $7.0B | 77.89% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 310,756 | $7.0B | 77.77% | |
| 280 | DEDEERE & CO | 40,933 | $6.9B | 76.84% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 44,309 | $6.9B | 76.63% | |
| 282 | CXOEURCONCHO RES INC | 79,436 | $6.8B | 75.36% | |
| 283 | 1T7TRICIDA INC | 184,000 | $6.8B | 75.23% | |
| 284 | GISGENERAL MLS INC | 127,859 | $6.7B | 74.19% | |
| 285 | ENTAENANTA PHARMACEUTICALS INC | 110,139 | $6.7B | 73.72% | |
| 286 | MCKMCKESSON CORP | 49,057 | $6.6B | 73.51% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 78,621 | $6.6B | 72.67% | |
| 288 | SRESEMPRA ENERGY | 44,194 | $6.5B | 72.53% | |
| 289 | PEOEXELON CORP | 145,779 | $6.5B | 72.01% | |
| 290 | PGRPROGRESSIVE CORP OHIO | 90,740 | $6.4B | 71.16% | |
| 291 | ALKALASKA AIR GROUP INC | 95,796 | $6.3B | 70.31% | |
| 292 | PPLPEMBINA PIPELINE CORP | 173,297 | $6.3B | 69.69% | |
| 293 | EOGEOG RES INC | 76,335 | $6.3B | 69.27% | |
| 294 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,750 | $6.2B | 68.89% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 39,432 | $6.2B | 68.84% | |
| 296 | TWTRUSDTWITTER INC | 196,705 | $6.2B | 68.30% | |
| 297 | XNCRXENCOR INC | 182,176 | $6.1B | 67.88% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORP | 24,486 | $6.1B | 67.76% | |
| 299 | MRSHMARSH & MCLENNAN COS INC | 56,111 | $6.1B | 67.73% | |
| 300 | CMECME GROUP INC | 31,064 | $6.1B | 67.55% |