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 |
|---|---|---|---|---|---|
| 301 | UNMUNUM GROUP | 212,406 | $6.1B | 67.11% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 22,049 | $6.0B | 66.80% | |
| 303 | CTMXCYTOMX THERAPEUTICS INC | 741,191 | $6.0B | 66.73% | |
| 304 | OXYOCCIDENTAL PETE CORP | 149,087 | $6.0B | 66.56% | |
| 305 | CHRSCOHERUS BIOSCIENCES INC | 337,795 | $5.9B | 65.89% | |
| 306 | CHDCHURCH & DWIGHT INC | 86,383 | $5.9B | 65.83% | |
| 307 | ITWILLINOIS TOOL WKS INC | 33,615 | $5.9B | 65.42% | |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 69,901 | $5.9B | 65.41% | |
| 309 | MFCMANULIFE FINL CORP | 295,881 | $5.9B | 65.17% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW | 41,774 | $5.8B | 64.34% | |
| 311 | OMCOMNICOM GROUP INC | 72,712 | $5.8B | 63.82% | |
| 312 | ROPROPER TECHNOLOGIES INC | 16,592 | $5.7B | 63.67% | |
| 313 | CNRCANADIAN NATL RY CO | 64,776 | $5.7B | 63.57% | |
| 314 | —CONSTELLATION PHARMCETICLS I | 123,784 | $5.7B | 63.17% | |
| 315 | MUMICRON TECHNOLOGY INC | 108,362 | $5.7B | 63.14% | |
| 316 | BENFRANKLIN RESOURCES INC | 223,506 | $5.7B | 62.91% | |
| 317 | MCXMCCORMICK & CO INC | 34,171 | $5.7B | 62.84% | |
| 318 | AYAEURSTARS GROUP INC | 220,857 | $5.6B | 62.43% | |
| 319 | XRXXEROX HOLDINGS CORP | 155,531 | $5.6B | 62.13% | |
| 320 | DVNDEVON ENERGY CORP NEW | 218,784 | $5.6B | 61.56% | |
| 321 | TSCOTRACTOR SUPPLY CO | 60,618 | $5.5B | 61.37% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 11,601 | $5.5B | 60.97% | |
| 323 | KELKELLOGG CO | 81,256 | $5.5B | 60.89% | |
| 324 | FBINFORTUNE BRANDS HOME & SEC IN | 85,861 | $5.5B | 60.78% | |
| 325 | ZTSZOETIS INC | 42,382 | $5.5B | 60.77% | |
| 326 | PSXPHILLIPS 66 | 49,649 | $5.4B | 59.93% | |
| 327 | VEEVVEEVA SYS INC | 39,273 | $5.4B | 59.85% | |
| 328 | SYYSYSCO CORP | 64,381 | $5.4B | 59.67% | |
| 329 | EBAEBAY INC | 152,299 | $5.4B | 59.58% | |
| 330 | GPNGLOBAL PMTS INC | 30,058 | $5.4B | 59.45% | |
| 331 | BLKCHFBLACKROCK INC | 10,745 | $5.3B | 58.52% | |
| 332 | AMTTD AMERITRADE HLDG CORP | 108,403 | $5.3B | 58.37% | |
| 333 | PIRSPIERIS PHARMACEUTICALS INC | 1,488,175 | $5.3B | 58.36% | |
| 334 | —EPIZYME INC | 217,376 | $5.2B | 57.93% | |
| 335 | PPGPPG INDS INC | 39,622 | $5.2B | 57.29% | |
| 336 | —RADIUS HEALTH INC | 262,025 | $5.2B | 57.23% | |
| 337 | RYROYAL BK CDA | 66,272 | $5.1B | 56.89% | |
| 338 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,443,000 | $5.1B | 56.65% | |
| 339 | RDNTRADNET INC | 256,392 | $5.1B | 56.38% | |
| 340 | ATOATMOS ENERGY CORP | 46,504 | $5.1B | 56.36% | |
| 341 | CMICUMMINS INC | 29,013 | $5.1B | 56.26% | |
| 342 | RAREULTRAGENYX PHARMACEUTICAL IN | 121,500 | $5.1B | 56.22% | |
| 343 | TRVTRAVELERS COMPANIES INC | 37,895 | $5.1B | 56.22% | |
| 344 | —MYOKARDIA INC | 70,500 | $5.0B | 55.67% | |
| 345 | IBNICICI BANK LIMITED | 339,177 | $5.0B | 55.45% | |
| 346 | QRVOQORVO INC | 43,865 | $5.0B | 55.24% | |
| 347 | UGIUGI CORP NEW | 111,979 | $4.9B | 54.78% | |
| 348 | WMSADVANCED DRAIN SYS INC DEL | 129,753 | $4.9B | 54.60% | |
| 349 | —TWITTER INC | 5,150 | $4.9B | 54.42% | |
| 350 | MASMASCO CORP | 104,499 | $4.9B | 54.33% | |
| 351 | ETRAE TRADE FINANCIAL CORP | 110,284 | $4.9B | 54.21% | |
| 352 | KEYKEYCORP | 246,891 | $4.9B | 54.14% | |
| 353 | AZNASTRAZENECA PLC | 100,079 | $4.9B | 54.06% | |
| 354 | SPGSIMON PPTY GROUP INC NEW | 33,428 | $4.9B | 53.95% | |
| 355 | BAXBAXTER INTL INC | 59,147 | $4.8B | 53.59% | |
| 356 | CSXCSX CORP | 67,983 | $4.8B | 53.30% | |
| 357 | OCOWENS CORNING NEW | 74,813 | $4.8B | 52.78% | |
| 358 | WMTWALMART INC | 40,753 | $4.7B | 52.47% | |
| 359 | FISVFISERV INC | 41,885 | $4.7B | 52.47% | |
| 360 | IOVAIOVANCE BIOTHERAPEUTICS INC | 173,504 | $4.7B | 52.03% | |
| 361 | CFCF INDS HLDGS INC | 100,180 | $4.7B | 51.81% | |
| 362 | XPXP INC | 124,000 | $4.7B | 51.75% | |
| 363 | NSCNORFOLK SOUTHERN CORP | 24,559 | $4.7B | 51.66% | |
| 364 | ALLKGUSDALLAKOS INC | 50,000 | $4.7B | 51.66% | |
| 365 | NOWSERVICENOW INC | 16,763 | $4.6B | 51.27% | |
| 366 | EIXEDISON INTL | 62,638 | $4.6B | 51.17% | |
| 367 | UHSUNIVERSAL HLTH SVCS INC | 32,919 | $4.6B | 51.17% | |
| 368 | WCNWASTE CONNECTIONS INC | 51,967 | $4.6B | 51.12% | |
| 369 | KGCKINROSS GOLD CORP | 989,618 | $4.6B | 50.93% | |
| 370 | WELLWELLTOWER INC | 57,201 | $4.6B | 50.68% | |
| 371 | CNPCENTERPOINT ENERGY INC | 171,372 | $4.6B | 50.63% | |
| 372 | —RA PHARMACEUTICALS INC | 99,523 | $4.6B | 50.61% | |
| 373 | LRCXEURLAM RESEARCH CORP | 15,880 | $4.5B | 50.31% | |
| 374 | ROSTROSS STORES INC | 39,864 | $4.5B | 50.28% | |
| 375 | BLDTOPBUILD CORP | 44,635 | $4.5B | 49.84% | |
| 376 | EWCISHARES INC | 153,861 | $4.5B | 49.83% | |
| 377 | BSXBOSTON SCIENTIFIC CORP | 101,553 | $4.5B | 49.75% | |
| 378 | YUMCYUM CHINA HLDGS INC | 95,470 | $4.5B | 49.66% | |
| 379 | SUPNSUPERNUS PHARMACEUTICALS INC | 193,000 | $4.5B | 49.60% | |
| 380 | VCYTVERACYTE INC | 163,424 | $4.5B | 49.43% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 49,165 | $4.4B | 49.30% | |
| 382 | FDXFEDEX CORP | 29,995 | $4.4B | 49.14% | |
| 383 | GHGUARDANT HEALTH INC | 57,758 | $4.4B | 48.91% | |
| 384 | BWABORGWARNER INC | 103,209 | $4.4B | 48.51% | |
| 385 | NGMUSDNGM BIOPHARMACEUTICALS INC | 242,000 | $4.4B | 48.48% | |
| 386 | DOWDOW INC | 81,702 | $4.4B | 48.44% | |
| 387 | —TALLGRASS ENERGY LP | 200,899 | $4.3B | 48.14% | |
| 388 | XECEURCIMAREX ENERGY CO | 84,548 | $4.3B | 48.08% | |
| 389 | —TECH DATA CORP | 30,877 | $4.3B | 48.03% | |
| 390 | VNDAVANDA PHARMACEUTICALS INC | 266,000 | $4.3B | 47.29% | |
| 391 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,810 | $4.3B | 47.19% | |
| 392 | GBYSANGAMO THERAPEUTICS INC | 520,000 | $4.3B | 47.16% | |
| 393 | TTEKTETRA TECH INC NEW | 50,373 | $4.2B | 47.03% | |
| 394 | ITRIITRON INC | 51,585 | $4.2B | 46.90% | |
| 395 | GMABGENMAB A/S | 192,862 | $4.2B | 46.66% | |
| 396 | TRUTRANSUNION | 49,360 | $4.1B | 45.78% | |
| 397 | CMACOMERICA INC | 58,764 | $4.1B | 45.68% | |
| 398 | VLOVALERO ENERGY CORP | 44,750 | $4.1B | 45.41% | |
| 399 | PLNTPLANET FITNESS INC | 55,690 | $4.1B | 45.06% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 34,372 | $4.1B | 45.02% |