Candriam S.C.A. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$12.0B
Holdings
821
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AM6AMICUS THERAPEUTICS INC | 615,124 | $13.6B | 113.56% | |
| 202 | LULULULULEMON ATHLETICA INC | 40,784 | $13.6B | 113.48% | |
| 203 | DEDEERE & CO | 52,700 | $13.6B | 113.37% | |
| 204 | BKNGBOOKING HOLDINGS INC | 6,867 | $13.5B | 112.59% | |
| 205 | ISIIONIS PHARMACEUTICALS INC | 246,954 | $13.4B | 111.63% | |
| 206 | HUMHUMANA INC | 33,821 | $13.3B | 110.94% | |
| 207 | ARRYARRAY TECHNOLOGIES INC | 320,484 | $13.3B | 110.54% | |
| 208 | XOMEXXON MOBIL CORP | 334,520 | $13.2B | 110.24% | |
| 209 | DGDOLLAR GEN CORP NEW | 65,162 | $13.2B | 109.56% | |
| 210 | CEVACEVA INC | 299,691 | $13.1B | 109.02% | |
| 211 | RAREULTRAGENYX PHARMACEUTICAL IN | 98,429 | $13.1B | 108.94% | |
| 212 | PKGPACKAGING CORP AMER | 98,444 | $13.0B | 108.55% | |
| 213 | BLKCHFBLACKROCK INC | 18,810 | $13.0B | 108.50% | |
| 214 | NAVNAVISTAR INTL CORP NEW | 305,169 | $12.9B | 107.26% | |
| 215 | PAGSPAGSEGURO DIGITAL LTD | 234,950 | $12.8B | 106.82% | |
| 216 | SHWSHERWIN WILLIAMS CO | 17,987 | $12.7B | 105.69% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 35,014 | $12.7B | 105.48% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 49,386 | $12.5B | 104.13% | |
| 219 | AMRCAMERESCO INC | 249,002 | $12.5B | 104.00% | |
| 220 | XLNXEURXILINX INC | 90,396 | $12.3B | 102.46% | |
| 221 | ARWRARROWHEAD PHARMACEUTICALS IN | 163,958 | $12.1B | 100.58% | |
| 222 | SG7SAGE THERAPEUTICS INC | 144,647 | $12.0B | 100.05% | |
| 223 | TREXTREX CO INC | 148,672 | $12.0B | 99.52% | |
| 224 | BEBLOOM ENERGY CORP | 433,059 | $11.9B | 99.23% | |
| 225 | NEMNEWMONT CORP | 207,201 | $11.9B | 99.21% | |
| 226 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 844,237 | $11.9B | 99.16% | |
| 227 | —TCR2 THERAPEUTICS INC | 394,288 | $11.7B | 97.51% | |
| 228 | KLACKLA CORP | 46,169 | $11.5B | 95.55% | |
| 229 | A4SAMERIPRISE FINL INC | 61,477 | $11.5B | 95.52% | |
| 230 | —FORTIVE CORP | 11,500 | $11.4B | 94.86% | |
| 231 | —CONSTELLATION PHARMCETICLS I | 411,515 | $11.4B | 94.75% | |
| 232 | CHRSCOHERUS BIOSCIENCES INC | 680,812 | $11.4B | 94.60% | |
| 233 | RFREGIONS FINANCIAL CORP NEW | 733,357 | $11.4B | 94.52% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 73,976 | $11.3B | 94.16% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 84,358 | $11.2B | 93.15% | |
| 236 | SLBSCHLUMBERGER LTD | 532,942 | $11.2B | 92.99% | |
| 237 | ARGXARGENX SE | 38,773 | $11.0B | 91.17% | |
| 238 | GHGUARDANT HEALTH INC | 88,352 | $10.9B | 91.01% | |
| 239 | CLCOLGATE PALMOLIVE CO | 132,817 | $10.9B | 90.80% | |
| 240 | URIUNITED RENTALS INC | 48,052 | $10.7B | 89.09% | |
| 241 | TWTRUSDTWITTER INC | 204,005 | $10.6B | 88.55% | |
| 242 | AXPAMERICAN EXPRESS CO | 90,162 | $10.5B | 87.16% | |
| 243 | LIESUN LIFE FINANCIAL INC. | 244,201 | $10.4B | 86.74% | |
| 244 | CATCATERPILLAR INC | 59,469 | $10.4B | 86.54% | |
| 245 | MCDMCDONALDS CORP | 50,440 | $10.4B | 86.53% | |
| 246 | BDXBECTON DICKINSON & CO | 43,045 | $10.3B | 86.11% | |
| 247 | HCAHCA HEALTHCARE INC | 64,755 | $10.2B | 85.14% | |
| 248 | RCUSARCUS BIOSCIENCES INC | 408,991 | $10.2B | 84.88% | |
| 249 | TROWPRICE T ROWE GROUP INC | 69,553 | $10.1B | 84.18% | |
| 250 | AGIOAGIOS PHARMACEUTICALS INC | 241,987 | $10.1B | 83.83% | |
| 251 | IPHIINPHI CORP | 63,252 | $9.8B | 81.15% | |
| 252 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 176,655 | $9.7B | 80.60% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 84,736 | $9.6B | 80.28% | |
| 254 | WMBWILLIAMS COS INC | 424,768 | $9.6B | 79.68% | |
| 255 | NTLAINTELLIA THERAPEUTICS INC | 182,917 | $9.6B | 79.56% | |
| 256 | QSRRESTAURANT BRANDS INTL INC | 161,949 | $9.5B | 79.11% | |
| 257 | BKBANK NEW YORK MELLON CORP | 232,242 | $9.5B | 78.81% | |
| 258 | SWTXSPRINGWORKS THERAPEUTICS INC | 135,879 | $9.5B | 78.79% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 199,656 | $9.4B | 78.19% | |
| 260 | OKEONEOK INC NEW | 227,974 | $9.4B | 77.93% | |
| 261 | ATOATMOS ENERGY CORP | 102,039 | $9.4B | 77.86% | |
| 262 | BAXBAXTER INTL INC | 121,346 | $9.4B | 77.85% | |
| 263 | ALLKGUSDALLAKOS INC | 68,951 | $9.3B | 77.18% | |
| 264 | KMIKINDER MORGAN INC DEL | 705,671 | $9.3B | 77.13% | |
| 265 | 1K0IGM BIOSCIENCES INC | 108,892 | $9.2B | 76.87% | |
| 266 | WDAYWORKDAY INC | 39,472 | $9.1B | 75.62% | |
| 267 | STTSTATE STR CORP | 129,832 | $9.1B | 75.55% | |
| 268 | AXSMAXSOME THERAPEUTICS INC | 115,802 | $9.1B | 75.43% | |
| 269 | IM8NINSMED INC | 282,901 | $9.0B | 75.29% | |
| 270 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,765 | $8.8B | 73.55% | |
| 271 | KSUEURKANSAS CITY SOUTHERN | 44,450 | $8.7B | 72.55% | |
| 272 | EPAMEPAM SYS INC | 25,300 | $8.7B | 72.49% | |
| 273 | HASHASBRO INC | 96,727 | $8.7B | 72.34% | |
| 274 | —HMS HLDGS CORP | 245,943 | $8.7B | 72.26% | |
| 275 | YMABUSDY-MABS THERAPEUTICS INC | 179,945 | $8.6B | 71.22% | |
| 276 | ARDXARDELYX INC | 1,372,217 | $8.5B | 70.98% | |
| 277 | —CI FINL CORP | 716,686 | $8.5B | 70.97% | |
| 278 | BKRBAKER HUGHES COMPANY | 421,457 | $8.4B | 70.26% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 94,968 | $8.4B | 70.22% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 96,190 | $8.4B | 70.16% | |
| 281 | FASTFASTENAL CO | 179,535 | $8.4B | 70.09% | |
| 282 | ETSYETSY INC | 49,152 | $8.4B | 69.92% | |
| 283 | MDLZMONDELEZ INTL INC | 149,200 | $8.4B | 69.74% | |
| 284 | DELLDELL TECHNOLOGIES INC | 118,717 | $8.4B | 69.55% | |
| 285 | MUMICRON TECHNOLOGY INC | 105,673 | $8.3B | 69.15% | |
| 286 | MFCMANULIFE FINL CORP | 486,491 | $8.3B | 69.15% | |
| 287 | NSCNORFOLK SOUTHN CORP | 36,069 | $8.2B | 68.52% | |
| 288 | KMBKIMBERLY-CLARK CORP | 63,142 | $8.2B | 68.07% | |
| 289 | —TWITTER INC | 208,000 | $8.1B | 67.24% | |
| 290 | IMVTIMMUNOVANT INC | 181,749 | $8.1B | 67.12% | |
| 291 | MCOMOODYS CORP | 28,861 | $8.0B | 66.97% | |
| 292 | FICOFAIR ISAAC CORP | 16,389 | $8.0B | 66.96% | |
| 293 | CNRCANADIAN NATL RY CO | 75,955 | $8.0B | 66.70% | |
| 294 | AZNASTRAZENECA PLC | 163,584 | $7.9B | 65.39% | |
| 295 | NVV1NOVAVAX INC | 72,549 | $7.8B | 64.68% | |
| 296 | GEGENERAL ELECTRIC CO | 747,223 | $7.8B | 64.52% | |
| 297 | TDTORONTO DOMINION BK ONT | 142,913 | $7.8B | 64.51% | |
| 298 | 7HPHP INC | 327,468 | $7.7B | 64.39% | |
| 299 | STROSUTRO BIOPHARMA INC | 368,110 | $7.7B | 63.90% | |
| 300 | MOR2MORPHOSYS AG | 281,481 | $7.7B | 63.77% |