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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 32,432 | $7.6B | 63.54% | |
| 302 | HNMORMAT TECHNOLOGIES INC | 87,885 | $7.6B | 63.43% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 55,670 | $7.6B | 62.97% | |
| 304 | GENNORTONLIFELOCK INC | 378,597 | $7.6B | 62.90% | |
| 305 | CYTKCYTOKINETICS INC | 375,853 | $7.5B | 62.44% | |
| 306 | AERIEURAERIE PHARMACEUTICALS INC | 576,495 | $7.5B | 62.27% | |
| 307 | —TWITTER INC | 6,400 | $7.5B | 62.11% | |
| 308 | PSNLPERSONALIS INC | 211,316 | $7.4B | 61.85% | |
| 309 | TRI4EURTHOMSON REUTERS CORP. | 94,467 | $7.4B | 61.76% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 5,449 | $7.3B | 60.41% | |
| 311 | ENTAENANTA PHARMACEUTICALS INC | 178,941 | $7.2B | 60.23% | |
| 312 | LNGCHENIERE ENERGY INC | 125,347 | $7.2B | 60.16% | |
| 313 | ROPROPER TECHNOLOGIES INC | 17,058 | $7.1B | 58.80% | |
| 314 | TTELUS CORPORATION | 369,843 | $7.0B | 58.51% | |
| 315 | RYROYAL BK CDA | 88,197 | $7.0B | 57.89% | |
| 316 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,000 | $6.9B | 57.72% | |
| 317 | SBACSBA COMMUNICATIONS CORP NEW | 25,421 | $6.9B | 57.34% | |
| 318 | BNTXBIONTECH SE | 87,761 | $6.9B | 57.18% | |
| 319 | KEYKEYCORP | 434,278 | $6.8B | 56.97% | |
| 320 | CPBCAMPBELL SOUP CO | 146,723 | $6.8B | 56.72% | |
| 321 | RCKTROCKET PHARMACEUTICALS INC | 128,749 | $6.8B | 56.45% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 24,620 | $6.7B | 55.77% | |
| 323 | FRCBFIRST REP BK SAN FRANCISCO C | 47,407 | $6.7B | 55.69% | |
| 324 | ALLYALLY FINL INC | 194,447 | $6.7B | 55.43% | |
| 325 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,341 | $6.7B | 55.38% | |
| 326 | ASMBASSEMBLY BIOSCIENCES INC | 1,136,545 | $6.6B | 54.98% | |
| 327 | WFCWELLS FARGO CO NEW | 227,589 | $6.6B | 54.91% | |
| 328 | STZCONSTELLATION BRANDS INC | 31,309 | $6.6B | 54.84% | |
| 329 | FGENEURFIBROGEN INC | 184,625 | $6.6B | 54.75% | |
| 330 | AIZASSURANT INC | 50,200 | $6.6B | 54.68% | |
| 331 | FFORD MTR CO DEL | 777,815 | $6.6B | 54.66% | |
| 332 | NGMUSDNGM BIOPHARMACEUTICALS INC | 221,634 | $6.5B | 53.69% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 57,104 | $6.4B | 53.42% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 34,199 | $6.4B | 53.36% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 56,010 | $6.4B | 53.31% | |
| 336 | PPLPEMBINA PIPELINE CORP | 281,978 | $6.4B | 53.26% | |
| 337 | LRCXEURLAM RESEARCH CORP | 13,874 | $6.3B | 52.35% | |
| 338 | DHID R HORTON INC | 94,901 | $6.3B | 52.30% | |
| 339 | PLNTPLANET FITNESS INC | 83,743 | $6.2B | 51.98% | |
| 340 | —RADIUS HEALTH INC | 352,567 | $6.0B | 50.34% | |
| 341 | SIVBEURSVB FINANCIAL GROUP | 16,224 | $6.0B | 50.31% | |
| 342 | AVTRAVANTOR INC | 220,878 | $6.0B | 49.72% | |
| 343 | KRKROGER CO | 195,564 | $6.0B | 49.67% | |
| 344 | REPLREPLIMUNE GROUP INC | 162,160 | $5.9B | 49.47% | |
| 345 | AZOAUTOZONE INC | 5,207 | $5.9B | 49.35% | |
| 346 | MCKMCKESSON CORP | 35,275 | $5.9B | 49.05% | |
| 347 | VIRVIR BIOTECHNOLOGY INC | 226,238 | $5.8B | 48.44% | |
| 348 | TCE2CELLDEX THERAPEUTICS INC NEW | 344,139 | $5.8B | 48.21% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 34,658 | $5.7B | 47.13% | |
| 350 | TSCOTRACTOR SUPPLY CO | 41,742 | $5.6B | 46.92% | |
| 351 | ZTSZOETIS INC | 35,379 | $5.6B | 46.81% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 60,808 | $5.6B | 46.25% | |
| 353 | MCXMCCORMICK & CO INC | 60,136 | $5.5B | 45.96% | |
| 354 | SCCOSOUTHERN COPPER CORP | 88,000 | $5.5B | 45.82% | |
| 355 | PIRSPIERIS PHARMACEUTICALS INC | 2,272,727 | $5.5B | 45.43% | |
| 356 | OCOWENS CORNING NEW | 74,782 | $5.4B | 45.30% | |
| 357 | ITWILLINOIS TOOL WKS INC | 27,785 | $5.4B | 45.29% | |
| 358 | DYHTARGET CORP | 31,774 | $5.4B | 44.85% | |
| 359 | AIGAMERICAN INTL GROUP INC | 148,094 | $5.4B | 44.82% | |
| 360 | IPGINTERPUBLIC GROUP COS INC | 237,600 | $5.4B | 44.68% | |
| 361 | OKTAOKTA INC | 21,976 | $5.4B | 44.66% | |
| 362 | PFEPFIZER INC | 149,694 | $5.3B | 44.00% | |
| 363 | ESEVERSOURCE ENERGY | 63,339 | $5.3B | 43.81% | |
| 364 | INFYINFOSYS LTD | 321,238 | $5.2B | 43.53% | |
| 365 | AKAMAKAMAI TECHNOLOGIES INC | 51,853 | $5.2B | 43.52% | |
| 366 | DC4DEXCOM INC | 14,725 | $5.2B | 43.52% | |
| 367 | TDOCTELADOC HEALTH INC | 27,034 | $5.2B | 43.22% | |
| 368 | HIIHUNTINGTON INGALLS INDS INC | 31,589 | $5.2B | 43.06% | |
| 369 | COGTUNUM THERAPEUTICS INC | 474,809 | $5.1B | 42.63% | |
| 370 | LYVLIVE NATION ENTERTAINMENT IN | 72,353 | $5.1B | 42.51% | |
| 371 | OTISOTIS WORLDWIDE CORP | 78,675 | $5.1B | 42.49% | |
| 372 | CSXCSX CORP | 58,013 | $5.1B | 42.09% | |
| 373 | FITBFIFTH THIRD BANCORP | 190,296 | $5.0B | 41.95% | |
| 374 | NTAPNETAPP INC | 78,918 | $5.0B | 41.79% | |
| 375 | NKTREURNEKTAR THERAPEUTICS | 306,085 | $5.0B | 41.60% | |
| 376 | PEOEXELON CORP | 122,565 | $5.0B | 41.38% | |
| 377 | SCHWSCHWAB CHARLES CORP | 96,577 | $4.9B | 40.95% | |
| 378 | XYZSQUARE INC | 23,368 | $4.9B | 40.66% | |
| 379 | TNDMTANDEM DIABETES CARE INC | 52,370 | $4.8B | 40.06% | |
| 380 | DDDUPONT DE NEMOURS INC | 69,604 | $4.8B | 39.57% | |
| 381 | 3M4MASIMO CORP | 18,179 | $4.7B | 39.00% | |
| 382 | PPGPPG INDS INC | 33,389 | $4.6B | 38.50% | |
| 383 | VTRSVIATRIS INC | 256,550 | $4.6B | 38.44% | |
| 384 | DVADAVITA INC | 40,617 | $4.6B | 38.12% | |
| 385 | CP.TOCANADIAN PAC RY LTD | 13,747 | $4.6B | 38.09% | |
| 386 | SRESEMPRA ENERGY | 37,347 | $4.6B | 38.05% | |
| 387 | CDWCDW CORP | 35,946 | $4.5B | 37.87% | |
| 388 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,500 | $4.5B | 37.83% | |
| 389 | FDXFEDEX CORP | 18,146 | $4.5B | 37.66% | |
| 390 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,200 | $4.5B | 37.40% | |
| 391 | DDOMINION ENERGY INC | 61,891 | $4.5B | 37.21% | |
| 392 | GMGENERAL MTRS CO | 111,325 | $4.5B | 37.06% | |
| 393 | AREALEXANDRIA REAL ESTATE EQ IN | 11,638 | $4.4B | 37.01% | |
| 394 | ULTAULTA BEAUTY INC | 16,114 | $4.4B | 37.00% | |
| 395 | DPZDOMINOS PIZZA INC | 12,039 | $4.4B | 36.91% | |
| 396 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,983 | $4.4B | 36.82% | |
| 397 | —PLURALSIGHT INC | 219,098 | $4.4B | 36.71% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,508 | $4.4B | 36.37% | |
| 399 | WABWABTEC | 61,732 | $4.3B | 36.13% | |
| 400 | USBUS BANCORP DEL | 95,840 | $4.3B | 35.70% |