Candriam S.C.A. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$12.0T
Holdings
821
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 149,472 | $31.0B | 0.26% | |
| 102 | TAT&T INC | 1,119,661 | $30.9B | 0.26% | |
| 103 | APLSAPELLIS PHARMACEUTICALS INC | 555,374 | $30.5B | 0.25% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 358,030 | $30.2B | 0.25% | |
| 105 | HALOHALOZYME THERAPEUTICS INC | 733,742 | $30.1B | 0.25% | |
| 106 | ECLECOLAB INC | 143,869 | $29.9B | 0.25% | |
| 107 | —DICERNA PHARMACEUTICALS INC | 1,408,993 | $29.8B | 0.25% | |
| 108 | KURAKURA ONCOLOGY INC | 929,277 | $29.2B | 0.24% | |
| 109 | VMWEURVMWARE INC | 215,460 | $29.0B | 0.24% | |
| 110 | —MERSANA THERAPEUTICS INC | 1,122,173 | $28.7B | 0.24% | |
| 111 | INTUINTUIT | 78,478 | $28.6B | 0.24% | |
| 112 | BILIBILIBILI INC | 341,998 | $28.2B | 0.23% | |
| 113 | BACBK OF AMERICA CORP | 950,374 | $27.7B | 0.23% | |
| 114 | TXNTEXAS INSTRS INC | 174,022 | $27.4B | 0.23% | |
| 115 | ENPHENPHASE ENERGY INC | 162,282 | $27.4B | 0.23% | |
| 116 | SLABSILICON LABORATORIES INC | 222,686 | $27.2B | 0.23% | |
| 117 | EBAEBAY INC. | 563,059 | $27.2B | 0.23% | |
| 118 | SEDGSOLAREDGE TECHNOLOGIES INC | 88,194 | $27.0B | 0.23% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 164,008 | $26.9B | 0.22% | |
| 120 | WMSADVANCED DRAIN SYS INC DEL | 333,385 | $26.8B | 0.22% | |
| 121 | IOVAIOVANCE BIOTHERAPEUTICS INC | 592,050 | $26.4B | 0.22% | |
| 122 | HRTXHERON THERAPEUTICS INC | 1,289,773 | $26.2B | 0.22% | |
| 123 | QRVOQORVO INC | 163,099 | $26.0B | 0.22% | |
| 124 | LBRDKLIBERTY BROADBAND CORP | 167,543 | $25.5B | 0.21% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 190,455 | $25.0B | 0.21% | |
| 126 | CBRECBRE GROUP INC | 405,219 | $24.4B | 0.20% | |
| 127 | CLXCLOROX CO DEL | 125,181 | $24.3B | 0.20% | |
| 128 | GNRCGENERAC HLDGS INC | 109,525 | $23.9B | 0.20% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 146,937 | $23.8B | 0.20% | |
| 130 | SNPSSYNOPSYS INC | 95,047 | $23.7B | 0.20% | |
| 131 | ARVNARVINAS INC | 289,414 | $23.6B | 0.20% | |
| 132 | FATEFATE THERAPEUTICS INC | 270,107 | $23.6B | 0.20% | |
| 133 | ELLAUDER ESTEE COS INC | 91,770 | $23.5B | 0.20% | |
| 134 | VRNSVARONIS SYS INC | 148,122 | $23.3B | 0.19% | |
| 135 | NFLXNETFLIX INC | 44,577 | $23.2B | 0.19% | |
| 136 | EXASEXACT SCIENCES CORP | 175,874 | $22.4B | 0.19% | |
| 137 | TXTERNIUM SA | 798,200 | $22.3B | 0.19% | |
| 138 | AMBAAMBARELLA INC | 252,262 | $22.2B | 0.19% | |
| 139 | BBYBEST BUY INC | 228,894 | $21.9B | 0.18% | |
| 140 | WORKSLACK TECHNOLOGIES INC | 536,463 | $21.8B | 0.18% | |
| 141 | XNCRXENCOR INC | 515,412 | $21.6B | 0.18% | |
| 142 | ELVANTHEM INC | 67,672 | $20.9B | 0.17% | |
| 143 | KODKODIAK SCIENCES INC | 145,669 | $20.6B | 0.17% | |
| 144 | NEENEXTERA ENERGY INC | 276,806 | $20.5B | 0.17% | |
| 145 | ALNYALNYLAM PHARMACEUTICALS INC | 162,558 | $20.3B | 0.17% | |
| 146 | —PRICELINE GRP INC | 17,522 | $19.7B | 0.16% | |
| 147 | PLDPROLOGIS INC. | 202,866 | $19.4B | 0.16% | |
| 148 | CICIGNA CORP NEW | 95,073 | $19.0B | 0.16% | |
| 149 | MMM3M CO | 108,866 | $18.3B | 0.15% | |
| 150 | CERNCHFCERNER CORP | 236,556 | $18.2B | 0.15% | |
| 151 | RETAEURREATA PHARMACEUTICALS INC | 151,707 | $18.0B | 0.15% | |
| 152 | ORCLORACLE CORP | 288,177 | $17.9B | 0.15% | |
| 153 | PGRPROGRESSIVE CORP | 100,346 | $17.9B | 0.15% | |
| 154 | HDBHDFC BANK LTD | 254,515 | $17.7B | 0.15% | |
| 155 | —BLUEBIRD BIO INC | 423,098 | $17.6B | 0.15% | |
| 156 | —GRUBHUB INC | 242,931 | $17.3B | 0.14% | |
| 157 | RPREALPAGE INC | 206,012 | $17.3B | 0.14% | |
| 158 | NOWSERVICENOW INC | 32,219 | $17.0B | 0.14% | |
| 159 | NIONIO INC | 361,449 | $16.9B | 0.14% | |
| 160 | FTNTFORTINET INC | 118,207 | $16.9B | 0.14% | |
| 161 | CRLCHARLES RIV LABS INTL INC | 70,180 | $16.8B | 0.14% | |
| 162 | MXIMMAXIM INTEGRATED PRODS INC | 197,683 | $16.8B | 0.14% | |
| 163 | PRUPRUDENTIAL FINL INC | 222,345 | $16.7B | 0.14% | |
| 164 | WCNWASTE CONNECTIONS INC | 168,619 | $16.6B | 0.14% | |
| 165 | —ZOGENIX INC | 864,526 | $16.6B | 0.14% | |
| 166 | HRCHILL ROM HLDGS INC | 176,171 | $16.6B | 0.14% | |
| 167 | TRVTRAVELERS COMPANIES INC | 122,145 | $16.5B | 0.14% | |
| 168 | CTXSEURCITRIX SYS INC | 131,758 | $16.5B | 0.14% | |
| 169 | —ZYMEWORKS INC | 361,541 | $16.4B | 0.14% | |
| 170 | CVSCVS HEALTH CORP | 249,229 | $16.3B | 0.14% | |
| 171 | VFCV F CORP | 197,086 | $16.2B | 0.13% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 74,876 | $16.1B | 0.13% | |
| 173 | XIFRNEXTERA ENERGY PARTNERS LP | 249,897 | $16.1B | 0.13% | |
| 174 | GISGENERAL MLS INC | 284,433 | $16.1B | 0.13% | |
| 175 | PWIPOWER INTEGRATIONS INC | 203,935 | $16.0B | 0.13% | |
| 176 | NBIXNEUROCRINE BIOSCIENCES INC | 162,469 | $15.9B | 0.13% | |
| 177 | CMCSACOMCAST CORP NEW | 316,424 | $15.9B | 0.13% | |
| 178 | VRSKVERISK ANALYTICS INC | 79,544 | $15.9B | 0.13% | |
| 179 | ACADACADIA PHARMACEUTICALS INC | 298,888 | $15.3B | 0.13% | |
| 180 | NEONEOGENOMICS INC | 296,519 | $15.3B | 0.13% | |
| 181 | TTEKTETRA TECH INC NEW | 137,360 | $15.3B | 0.13% | |
| 182 | HASIHANNON ARMSTRONG SUST INFR C | 246,602 | $15.0B | 0.13% | |
| 183 | —IHS MARKIT LTD | 173,107 | $14.9B | 0.12% | |
| 184 | MGNXMACROGENICS INC | 676,130 | $14.8B | 0.12% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 103,458 | $14.8B | 0.12% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 120,793 | $14.6B | 0.12% | |
| 187 | NTRSNORTHERN TR CORP | 162,673 | $14.6B | 0.12% | |
| 188 | —GW PHARMACEUTICALS PLC | 130,547 | $14.5B | 0.12% | |
| 189 | CHDCHURCH & DWIGHT INC | 170,188 | $14.3B | 0.12% | |
| 190 | FFIVF5 NETWORKS INC | 84,236 | $14.2B | 0.12% | |
| 191 | PHPARKER-HANNIFIN CORP | 54,412 | $14.2B | 0.12% | |
| 192 | KPTIEURKARYOPHARM THERAPEUTICS INC | 951,574 | $14.1B | 0.12% | |
| 193 | ILMN 0 08/15/23ILLUMINA INC | 13,000 | $14.0B | 0.12% | |
| 194 | METMETLIFE INC | 311,129 | $14.0B | 0.12% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 22,061 | $14.0B | 0.12% | |
| 196 | IBNICICI BANK LIMITED | 979,441 | $14.0B | 0.12% | |
| 197 | TJXTJX COS INC NEW | 212,372 | $13.9B | 0.12% | |
| 198 | ITCIEURINTRA CELLULAR THERAPIES INC | 456,022 | $13.9B | 0.12% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 81,676 | $13.8B | 0.12% | |
| 200 | TALTAL EDUCATION GROUP | 200,812 | $13.8B | 0.11% |