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 |
|---|---|---|---|---|---|
| 501 | SNAPSNAP INC | 48,350 | $2.3B | 19.35% | |
| 502 | MTDMETTLER TOLEDO INTERNATIONAL | 2,123 | $2.3B | 19.34% | |
| 503 | WRKUSDWESTROCK CO | 55,192 | $2.3B | 19.21% | |
| 504 | AFWALIGN TECHNOLOGY INC | 4,464 | $2.3B | 19.07% | |
| 505 | DOVDOVER CORP | 18,615 | $2.3B | 18.79% | |
| 506 | ALECALECTOR INC | 154,783 | $2.3B | 18.73% | |
| 507 | ARCTARCTURUS THERAPEUTICS HLDGS | 53,633 | $2.2B | 18.60% | |
| 508 | MSCIMSCI INC | 5,050 | $2.2B | 18.03% | |
| 509 | PSAPUBLIC STORAGE | 9,749 | $2.2B | 18.00% | |
| 510 | HUBSHUBSPOT INC | 5,613 | $2.1B | 17.74% | |
| 511 | BXBLACKSTONE GROUP INC | 34,031 | $2.1B | 17.64% | |
| 512 | EQREQUITY RESIDENTIAL | 37,221 | $2.1B | 17.64% | |
| 513 | GRA1EURGRACE W R & CO DEL NEW | 40,189 | $2.1B | 17.61% | |
| 514 | NOMDNOMAD FOODS LTD | 85,859 | $2.1B | 17.45% | |
| 515 | FQIDIGITAL RLTY TR INC | 15,627 | $2.1B | 17.42% | |
| 516 | HALHALLIBURTON CO | 115,125 | $2.1B | 17.36% | |
| 517 | AVBAVALONBAY CMNTYS INC | 13,494 | $2.1B | 17.30% | |
| 518 | ABXBARRICK GOLD CORP | 94,838 | $2.1B | 17.25% | |
| 519 | ERICERICSSON | 180,576 | $2.1B | 17.25% | |
| 520 | TPICQTPI COMPOSITES INC | 40,443 | $2.0B | 17.06% | |
| 521 | SL2SLEEP NUMBER CORP | 16,257 | $2.0B | 16.85% | |
| 522 | CNCCENTENE CORP DEL | 35,073 | $2.0B | 16.83% | |
| 523 | HSTHOST HOTELS & RESORTS INC | 143,432 | $2.0B | 16.78% | |
| 524 | YETIYETI HLDGS INC | 30,544 | $2.0B | 16.72% | |
| 525 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,700 | $2.0B | 16.61% | |
| 526 | —ISIS PHARMACEUTICALS INC DEL | 1,900 | $2.0B | 16.58% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 41,063 | $2.0B | 16.55% | |
| 528 | CARRCARRIER GLOBAL CORPORATION | 54,405 | $2.0B | 16.41% | |
| 529 | PAYXPAYCHEX INC | 21,716 | $1.9B | 16.18% | |
| 530 | XPXP INC | 50,000 | $1.9B | 15.86% | |
| 531 | ZTOZTO EXPRESS CAYMAN INC | 67,199 | $1.9B | 15.66% | |
| 532 | MTCHMATCH GROUP INC NEW | 12,654 | $1.8B | 15.30% | |
| 533 | FLBFLUIDIGM CORP DEL | 318,331 | $1.8B | 15.27% | |
| 534 | MLABMESA LABS INC | 6,571 | $1.8B | 15.06% | |
| 535 | BEPBROOKFIELD RENEWABLE PARTNER | 43,227 | $1.8B | 14.92% | |
| 536 | HPEHEWLETT PACKARD ENTERPRISE C | 157,107 | $1.8B | 14.88% | |
| 537 | CBBCINCINNATI BELL INC NEW | 121,050 | $1.8B | 14.79% | |
| 538 | KHCKRAFT HEINZ CO | 53,104 | $1.8B | 14.70% | |
| 539 | NUSNU SKIN ENTERPRISES INC | 33,575 | $1.8B | 14.67% | |
| 540 | ORLYOREILLY AUTOMOTIVE INC | 4,032 | $1.8B | 14.59% | |
| 541 | ZBHZIMMER BIOMET HOLDINGS INC | 11,842 | $1.8B | 14.58% | |
| 542 | SPGSIMON PPTY GROUP INC NEW | 21,263 | $1.7B | 14.50% | |
| 543 | ROKUROKU INC | 5,458 | $1.7B | 14.49% | |
| 544 | APREAPREA THERAPEUTICS INC | 362,319 | $1.7B | 14.25% | |
| 545 | FRPTFRESHPET INC | 12,548 | $1.7B | 14.24% | |
| 546 | CSGPCOSTAR GROUP INC | 1,919 | $1.7B | 14.18% | |
| 547 | BF/BBROWN FORMAN CORP | 22,301 | $1.7B | 14.17% | |
| 548 | VENVENTAS INC | 35,930 | $1.7B | 14.09% | |
| 549 | IEXIDEX CORP | 8,737 | $1.7B | 13.92% | |
| 550 | BMOBANK MONTREAL QUE | 22,862 | $1.7B | 13.88% | |
| 551 | PDD 0 12/01/25PINDUODUO INC | 1,400 | $1.7B | 13.85% | |
| 552 | RNGRINGCENTRAL INC | 4,546 | $1.7B | 13.78% | |
| 553 | IPINTERNATIONAL PAPER CO | 34,554 | $1.7B | 13.74% | |
| 554 | HACKUSDETF MANAGERS TR | 29,965 | $1.6B | 13.72% | |
| 555 | AWMSKYWORKS SOLUTIONS INC | 11,180 | $1.6B | 13.67% | |
| 556 | MPCMARATHON PETE CORP | 41,307 | $1.6B | 13.66% | |
| 557 | RSGREPUBLIC SVCS INC | 17,707 | $1.6B | 13.63% | |
| 558 | GILGILDAN ACTIVEWEAR INC | 60,748 | $1.6B | 13.57% | |
| 559 | WTRGESSENTIAL UTILS INC | 35,712 | $1.6B | 13.50% | |
| 560 | BAMBROOKFIELD ASSET MGMT INC | 40,851 | $1.6B | 13.49% | |
| 561 | MTBM & T BK CORP | 13,146 | $1.6B | 13.38% | |
| 562 | VLOVALERO ENERGY CORP | 29,573 | $1.6B | 13.38% | |
| 563 | EMQQEXCHANGE TRADED CONCEPTS TR | 26,060 | $1.6B | 13.18% | |
| 564 | GLWCORNING INC | 45,486 | $1.6B | 13.09% | |
| 565 | W3UWESTERN UN CO | 31,285 | $1.6B | 12.90% | |
| 566 | AXTAAXALTA COATING SYS LTD | 56,334 | $1.5B | 12.86% | |
| 567 | SHOPSHOPIFY INC | 1,402 | $1.5B | 12.64% | |
| 568 | ANGOANGIODYNAMICS INC | 102,687 | $1.5B | 12.59% | |
| 569 | CTVACORTEVA INC | 40,407 | $1.5B | 12.51% | |
| 570 | COUPEURCOUPA SOFTWARE INC | 4,560 | $1.5B | 12.34% | |
| 571 | UGIUGI CORP NEW | 43,985 | $1.5B | 12.29% | |
| 572 | APPSDIGITAL TURBINE INC | 27,300 | $1.5B | 12.28% | |
| 573 | BYNDBEYOND MEAT INC | 12,209 | $1.5B | 12.20% | |
| 574 | VRSNVERISIGN INC | 7,045 | $1.5B | 12.19% | |
| 575 | AFYAAFYA LTD | 60,000 | $1.5B | 12.14% | |
| 576 | WATWATERS CORP | 6,124 | $1.5B | 12.11% | |
| 577 | RG6ROGERS CORP | 2,406 | $1.4B | 11.89% | |
| 578 | RHCRH PLC | 34,620 | $1.4B | 11.79% | |
| 579 | BXPBOSTON PROPERTIES INC | 15,490 | $1.4B | 11.71% | |
| 580 | ESSESSEX PPTY TR INC | 6,122 | $1.4B | 11.62% | |
| 581 | EFXEQUIFAX INC | 7,527 | $1.4B | 11.60% | |
| 582 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,100 | $1.4B | 11.52% | |
| 583 | PINSPINTEREST INC | 21,794 | $1.4B | 11.49% | |
| 584 | MGMMGM RESORTS INTERNATIONAL | 44,429 | $1.3B | 11.19% | |
| 585 | —VONAGE HLDGS CORP | 79,500 | $1.3B | 11.06% | |
| 586 | —EARGO INC | 30,806 | $1.3B | 11.04% | |
| 587 | ABGAMERISOURCEBERGEN CORP | 13,910 | $1.3B | 10.87% | |
| 588 | DLTRDOLLAR TREE INC | 12,578 | $1.3B | 10.86% | |
| 589 | DOCHEALTHPEAK PROPERTIES INC | 44,360 | $1.3B | 10.72% | |
| 590 | BBDBANCO BRADESCO S A | 254,295 | $1.3B | 10.70% | |
| 591 | ITUBITAU UNIBANCO HLDG S A | 218,200 | $1.3B | 10.62% | |
| 592 | UBERUBER TECHNOLOGIES INC | 25,875 | $1.3B | 10.50% | |
| 593 | PAYCPAYCOM SOFTWARE INC | 2,901 | $1.3B | 10.49% | |
| 594 | VMCVULCAN MATLS CO | 8,804 | $1.3B | 10.44% | |
| 595 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,320 | $1.3B | 10.44% | |
| 596 | CNPCENTERPOINT ENERGY INC | 60,348 | $1.3B | 10.44% | |
| 597 | HESHESS CORP | 24,709 | $1.3B | 10.43% | |
| 598 | ZZILLOW GROUP INC | 9,957 | $1.2B | 10.33% | |
| 599 | ZSZSCALER INC | 6,469 | $1.2B | 10.30% | |
| 600 | CAGCONAGRA BRANDS INC | 34,843 | $1.2B | 10.10% |