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 |
|---|---|---|---|---|---|
| 401 | CFGCITIZENS FINANCIAL GROUP INC | 124,718 | $4.3B | 35.66% | |
| 402 | CMECME GROUP INC | 24,422 | $4.3B | 35.55% | |
| 403 | ICEINTERCONTINENTAL EXCHANGE IN | 37,299 | $4.1B | 34.38% | |
| 404 | —FORMA THERAPEUTICS HLDGS INC | 123,004 | $4.1B | 34.33% | |
| 405 | FCXFREEPORT-MCMORAN INC | 164,660 | $4.1B | 34.25% | |
| 406 | VEEVVEEVA SYS INC | 15,626 | $4.1B | 34.01% | |
| 407 | BLDPBALLARD PWR SYS INC NEW | 181,941 | $4.1B | 34.00% | |
| 408 | NTESNETEASE INC | 44,150 | $4.1B | 33.80% | |
| 409 | CPRTCOPART INC | 33,158 | $4.1B | 33.72% | |
| 410 | —BIOHAVEN PHARMACTL HLDG CO L | 49,067 | $4.0B | 33.63% | |
| 411 | ALVAUTOLIV INC | 45,469 | $4.0B | 33.49% | |
| 412 | NKTXNKARTA INC | 67,146 | $4.0B | 32.99% | |
| 413 | TFCTRUIST FINL CORP | 85,593 | $3.9B | 32.80% | |
| 414 | WYWEYERHAEUSER CO MTN BE | 120,700 | $3.9B | 32.35% | |
| 415 | GWWGRAINGER W W INC | 9,801 | $3.8B | 32.00% | |
| 416 | DOWDOW INC | 71,280 | $3.8B | 31.63% | |
| 417 | SYFSYNCHRONY FINANCIAL | 113,238 | $3.8B | 31.42% | |
| 418 | EDCONSOLIDATED EDISON INC | 54,308 | $3.8B | 31.38% | |
| 419 | HONHONEYWELL INTL INC | 18,427 | $3.8B | 31.33% | |
| 420 | —WEIBO CORP | 4,000 | $3.7B | 31.20% | |
| 421 | TWLOTWILIO INC | 11,538 | $3.7B | 31.17% | |
| 422 | MGAMAGNA INTL INC | 54,674 | $3.7B | 30.92% | |
| 423 | AVYAVERY DENNISON CORP | 24,797 | $3.7B | 30.76% | |
| 424 | FISVFISERV INC | 33,677 | $3.7B | 30.66% | |
| 425 | CMICUMMINS INC | 16,713 | $3.6B | 30.35% | |
| 426 | RMERESMED INC | 17,775 | $3.6B | 30.21% | |
| 427 | PTONPELOTON INTERACTIVE INC | 24,847 | $3.6B | 30.14% | |
| 428 | TMUST-MOBILE US INC | 27,685 | $3.6B | 29.85% | |
| 429 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,000 | $3.6B | 29.71% | |
| 430 | SNAP 0.75 08/01/26SNAP INC | 2,600 | $3.5B | 29.34% | |
| 431 | KELKELLOGG CO | 58,624 | $3.5B | 29.17% | |
| 432 | NUANEURNUANCE COMMUNICATIONS INC | 82,150 | $3.5B | 28.96% | |
| 433 | PCARPACCAR INC | 41,896 | $3.5B | 28.90% | |
| 434 | ETRENTERGY CORP NEW | 35,829 | $3.4B | 28.60% | |
| 435 | EWCISHARES INC | 115,591 | $3.4B | 28.50% | |
| 436 | BCEBCE INC | 82,694 | $3.4B | 28.25% | |
| 437 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,722 | $3.4B | 28.19% | |
| 438 | YUMYUM BRANDS INC | 32,166 | $3.4B | 27.92% | |
| 439 | YUMCYUM CHINA HLDGS INC | 60,382 | $3.3B | 27.56% | |
| 440 | GPNGLOBAL PMTS INC | 15,979 | $3.3B | 27.51% | |
| 441 | AFLAFLAC INC | 77,261 | $3.3B | 27.47% | |
| 442 | BRKRBRUKER CORP | 63,199 | $3.3B | 27.35% | |
| 443 | —WORKDAY INC | 2,130 | $3.3B | 27.24% | |
| 444 | SNYSANOFI | 70,048 | $3.3B | 27.21% | |
| 445 | COPCONOCOPHILLIPS | 84,854 | $3.3B | 27.13% | |
| 446 | MLMMARTIN MARIETTA MATLS INC | 11,931 | $3.3B | 27.08% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 266,831 | $3.2B | 26.94% | |
| 448 | PHMPULTE GROUP INC | 76,899 | $3.2B | 26.51% | |
| 449 | VRAYQVIEWRAY INC | 860,962 | $3.2B | 26.29% | |
| 450 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 298,492 | $3.1B | 25.87% | |
| 451 | SWKSTANLEY BLACK & DECKER INC | 18,109 | $3.1B | 25.85% | |
| 452 | OXYOCCIDENTAL PETE CORP | 185,084 | $3.1B | 25.61% | |
| 453 | IDXXIDEXX LABS INC | 6,334 | $3.0B | 25.31% | |
| 454 | MRVLMARVELL TECHNOLOGY GROUP LTD | 66,262 | $3.0B | 25.18% | |
| 455 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,328 | $3.0B | 25.15% | |
| 456 | GMABGENMAB A/S | 76,449 | $3.0B | 24.85% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 86,333 | $3.0B | 24.81% | |
| 458 | AALAMERICAN AIRLS GROUP INC | 194,139 | $2.9B | 24.47% | |
| 459 | KZRKEZAR LIFE SCIENCES INC | 584,956 | $2.9B | 24.41% | |
| 460 | FSLRFIRST SOLAR INC | 30,405 | $2.9B | 24.05% | |
| 461 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,450 | $2.9B | 24.02% | |
| 462 | OMCOMNICOM GROUP INC | 48,106 | $2.9B | 24.00% | |
| 463 | REGIEURRENEWABLE ENERGY GROUP INC | 42,316 | $2.9B | 23.96% | |
| 464 | DOCUDOCUSIGN INC | 13,408 | $2.9B | 23.81% | |
| 465 | EOGEOG RES INC | 32,772 | $2.8B | 23.45% | |
| 466 | WBAWALGREENS BOOTS ALLIANCE INC | 73,241 | $2.8B | 23.36% | |
| 467 | OMGBPOUTSET MED INC | 51,343 | $2.8B | 23.33% | |
| 468 | —PROOFPOINT INC | 2,600 | $2.8B | 23.28% | |
| 469 | HLTHILTON WORLDWIDE HLDGS INC | 26,056 | $2.8B | 23.18% | |
| 470 | WELLWELLTOWER INC | 44,556 | $2.8B | 23.02% | |
| 471 | APHAMPHENOL CORP NEW | 21,679 | $2.7B | 22.66% | |
| 472 | PSXPHILLIPS 66 | 40,038 | $2.7B | 22.39% | |
| 473 | ULUNILEVER PLC | 46,032 | $2.7B | 22.21% | |
| 474 | AMEAMETEK INC | 22,843 | $2.7B | 22.09% | |
| 475 | MARMARRIOTT INTL INC NEW | 20,829 | $2.6B | 21.97% | |
| 476 | NUENUCOR CORP | 51,554 | $2.6B | 21.92% | |
| 477 | CVXCHEVRON CORP NEW | 32,453 | $2.6B | 21.91% | |
| 478 | MRO*MARATHON OIL CORP | 408,640 | $2.6B | 21.79% | |
| 479 | SYYSYSCO CORP | 36,583 | $2.6B | 21.72% | |
| 480 | WMTWALMART INC | 18,579 | $2.6B | 21.41% | |
| 481 | FTVFORTIVE CORP | 37,673 | $2.6B | 21.33% | |
| 482 | BNSBANK NOVA SCOTIA B C | 49,389 | $2.6B | 21.32% | |
| 483 | COFCAPITAL ONE FINL CORP | 26,894 | $2.6B | 21.26% | |
| 484 | HSYHERSHEY CO | 17,400 | $2.5B | 21.20% | |
| 485 | —ZYNGA INC | 2,300 | $2.5B | 21.14% | |
| 486 | BRBROADRIDGE FINL SOLUTIONS IN | 17,169 | $2.5B | 21.03% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,000 | $2.5B | 20.98% | |
| 488 | ROSTROSS STORES INC | 21,065 | $2.5B | 20.68% | |
| 489 | CLVSEURCLOVIS ONCOLOGY INC | 533,832 | $2.5B | 20.48% | |
| 490 | CAHCARDINAL HEALTH INC | 47,779 | $2.5B | 20.47% | |
| 491 | SPYSPDR S&P 500 ETF TR | 590,800 | $2.4B | 20.25% | Put |
| 492 | SONYSONY CORP | 24,856 | $2.4B | 20.08% | |
| 493 | IQVIQVIA HLDGS INC | 14,003 | $2.4B | 20.06% | |
| 494 | AKROAKERO THERAPEUTICS INC | 96,398 | $2.4B | 19.88% | |
| 495 | ANETEURARISTA NETWORKS INC | 8,538 | $2.4B | 19.83% | |
| 496 | EIXEDISON INTL | 38,968 | $2.4B | 19.57% | |
| 497 | CTRACABOT OIL & GAS CORP | 149,580 | $2.3B | 19.47% | |
| 498 | CFCF INDS HLDGS INC | 62,869 | $2.3B | 19.46% | |
| 499 | DFSEURDISCOVER FINL SVCS | 26,873 | $2.3B | 19.45% | |
| 500 | CITCINTAS CORP | 6,882 | $2.3B | 19.45% |