Candriam S.C.A. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.7B
Holdings
808
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BOTTOMLINE TECH DEL INC | 268,238 | $15.2B | 103.45% | |
| 202 | BMOBANK MONTREAL QUE | 128,324 | $15.1B | 102.84% | |
| 203 | TRI4EURTHOMSON REUTERS CORP. | 138,600 | $15.1B | 102.48% | |
| 204 | CRNCCERENCE INC | 413,118 | $14.9B | 101.48% | |
| 205 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,064 | $14.5B | 98.70% | |
| 206 | RRYDER SYS INC | 179,239 | $14.2B | 96.75% | |
| 207 | —VONAGE HLDGS CORP | 682,040 | $13.8B | 94.16% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 41,300 | $13.6B | 92.77% | |
| 209 | NFLXNETFLIX INC | 36,336 | $13.6B | 92.61% | |
| 210 | —TURNING POINT THERAPEUTICS I | 503,288 | $13.5B | 91.95% | |
| 211 | 7HPHP INC | 369,868 | $13.4B | 91.35% | |
| 212 | RHIROBERT HALF INTL INC | 117,373 | $13.4B | 91.19% | |
| 213 | BDXBECTON DICKINSON & CO | 50,000 | $13.3B | 90.50% | |
| 214 | PCRXPACIRA BIOSCIENCES INC | 174,081 | $13.3B | 90.40% | |
| 215 | WFCWELLS FARGO CO NEW | 273,936 | $13.3B | 90.33% | |
| 216 | COGTCOGENT BIOSCIENCES INC | 1,752,980 | $13.1B | 89.34% | |
| 217 | CICIGNA CORP NEW | 54,572 | $13.1B | 88.98% | |
| 218 | HUMHUMANA INC | 29,809 | $13.0B | 88.26% | |
| 219 | ECLECOLAB INC | 73,182 | $12.9B | 87.92% | |
| 220 | UNPUNION PAC CORP | 47,144 | $12.9B | 87.64% | |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 82,382 | $12.5B | 85.06% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 95,662 | $12.4B | 84.64% | |
| 223 | ARWRARROWHEAD PHARMACEUTICALS IN | 270,054 | $12.4B | 84.51% | |
| 224 | DEDEERE & CO | 29,659 | $12.3B | 83.85% | |
| 225 | RLAYRELAY THERAPEUTICS INC | 411,416 | $12.3B | 83.79% | |
| 226 | DC4DEXCOM INC | 24,032 | $12.3B | 83.66% | |
| 227 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,000 | $12.2B | 83.34% | |
| 228 | REGREGENCY CTRS CORP | 171,335 | $12.2B | 83.17% | |
| 229 | CATCATERPILLAR INC | 54,529 | $12.2B | 82.68% | |
| 230 | TREXTREX CO INC | 185,807 | $12.1B | 82.59% | |
| 231 | EQREQUITY RESIDENTIAL | 134,751 | $12.1B | 82.45% | |
| 232 | 2L9BLUEPRINT MEDICINES CORP | 189,441 | $12.1B | 82.34% | |
| 233 | ORCLORACLE CORP | 145,905 | $12.1B | 82.13% | |
| 234 | ZSZSCALER INC | 48,903 | $11.8B | 80.29% | |
| 235 | DDDUPONT DE NEMOURS INC | 158,518 | $11.7B | 79.36% | |
| 236 | CERNCHFCERNER CORP | 124,491 | $11.6B | 79.25% | |
| 237 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 12,000 | $11.6B | 79.06% | |
| 238 | UMPQUSDUMPQUA HLDGS CORP | 615,803 | $11.6B | 79.03% | |
| 239 | BKBANK NEW YORK MELLON CORP | 232,115 | $11.5B | 78.38% | |
| 240 | TAT&T INC | 476,601 | $11.3B | 76.63% | |
| 241 | ILMN 0 08/15/23ILLUMINA INC | 10,200 | $11.2B | 76.12% | |
| 242 | RVMDREVOLUTION MEDICINES INC | 434,204 | $11.1B | 75.37% | |
| 243 | MATMATTEL INC | 495,735 | $11.0B | 74.92% | |
| 244 | WABWABTEC | 113,569 | $10.9B | 74.31% | |
| 245 | NRIXNURIX THERAPEUTICS INC | 765,106 | $10.7B | 72.93% | |
| 246 | TDTORONTO DOMINION BK ONT | 134,572 | $10.7B | 72.71% | |
| 247 | —FERRO CORP | 491,298 | $10.7B | 72.67% | |
| 248 | DOCUDOCUSIGN INC | 97,680 | $10.5B | 71.20% | |
| 249 | MCOMOODYS CORP | 30,994 | $10.5B | 71.16% | |
| 250 | VCYTVERACYTE INC | 378,663 | $10.4B | 71.04% | |
| 251 | RMERESMED INC | 42,895 | $10.4B | 70.78% | |
| 252 | KRKROGER CO | 180,307 | $10.3B | 70.38% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC | 80,716 | $10.3B | 70.24% | |
| 254 | TMUST-MOBILE US INC | 80,172 | $10.3B | 70.02% | |
| 255 | DGDOLLAR GEN CORP NEW | 45,954 | $10.2B | 69.61% | |
| 256 | PTCTPTC THERAPEUTICS INC | 273,374 | $10.2B | 69.40% | |
| 257 | KEYKEYCORP | 450,946 | $10.1B | 68.67% | |
| 258 | ANETEURARISTA NETWORKS INC | 71,957 | $10.0B | 68.05% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 75,611 | $10.0B | 67.97% | |
| 260 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,335,026 | $9.8B | 66.95% | |
| 261 | MTORMERITOR INC | 274,374 | $9.8B | 66.41% | |
| 262 | ZTSZOETIS INC | 51,581 | $9.7B | 66.19% | |
| 263 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,400 | $9.7B | 65.97% | |
| 264 | PLANUSDANAPLAN INC | 148,798 | $9.7B | 65.86% | |
| 265 | TCE2CELLDEX THERAPEUTICS INC NEW | 277,481 | $9.5B | 64.31% | |
| 266 | CTXSEURCITRIX SYS INC | 93,587 | $9.4B | 64.26% | |
| 267 | FATEFATE THERAPEUTICS INC | 243,440 | $9.4B | 64.22% | |
| 268 | TEN1TENNECO INC | 514,978 | $9.4B | 64.20% | |
| 269 | GHGUARDANT HEALTH INC | 139,581 | $9.2B | 62.92% | |
| 270 | SWTXSPRINGWORKS THERAPEUTICS INC | 162,109 | $9.1B | 62.26% | |
| 271 | IRINGERSOLL RAND INC | 179,785 | $9.1B | 61.60% | |
| 272 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 251,618 | $8.8B | 59.94% | |
| 273 | FDO.FMACYS INC | 359,884 | $8.8B | 59.65% | |
| 274 | DLODLOCAL LTD | 279,000 | $8.7B | 59.34% | |
| 275 | SPOT 0 03/15/26SPOTIFY USA INC | 3,153,970 | $8.6B | 58.85% | |
| 276 | NTESNETEASE INC | 8,250 | $8.5B | 57.57% | |
| 277 | MAAMID-AMER APT CMNTYS INC | 40,274 | $8.4B | 57.40% | |
| 278 | CCMPCMC MATERIALS INC | 45,402 | $8.4B | 57.27% | |
| 279 | REPLREPLIMUNE GROUP INC | 492,504 | $8.4B | 56.91% | |
| 280 | ENTAENANTA PHARMACEUTICALS INC | 114,507 | $8.2B | 55.46% | |
| 281 | TWTR 0 03/15/26TWITTER INC | 194,400 | $8.1B | 55.27% | |
| 282 | GMEDGLOBUS MED INC | 109,346 | $8.1B | 54.89% | |
| 283 | ETSYETSY INC | 64,702 | $8.0B | 54.72% | |
| 284 | PHPARKER-HANNIFIN CORP | 28,334 | $8.0B | 54.71% | |
| 285 | TECHBIO-TECHNE CORP | 17,436 | $8.0B | 54.39% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 31,811 | $8.0B | 54.38% | |
| 287 | —VEONEER INC | 213,472 | $7.9B | 53.74% | |
| 288 | KRTXKARUNA THERAPEUTICS INC | 62,095 | $7.9B | 53.57% | |
| 289 | GEGENERAL ELECTRIC CO | 84,071 | $7.7B | 52.34% | |
| 290 | DDOGDATADOG INC | 50,707 | $7.7B | 52.26% | |
| 291 | CPRTCOPART INC | 60,657 | $7.6B | 51.78% | |
| 292 | JKHYHENRY JACK & ASSOC INC | 38,494 | $7.6B | 51.61% | |
| 293 | URIUNITED RENTALS INC | 21,069 | $7.5B | 50.93% | |
| 294 | MORFMORPHIC HLDG INC | 184,396 | $7.4B | 50.37% | |
| 295 | —MERSANA THERAPEUTICS INC | 1,844,823 | $7.4B | 50.08% | |
| 296 | NTLAINTELLIA THERAPEUTICS INC | 101,127 | $7.3B | 50.01% | |
| 297 | BLKCHFBLACKROCK INC | 9,425 | $7.2B | 49.01% | |
| 298 | BF/BBROWN FORMAN CORP | 106,058 | $7.1B | 48.37% | |
| 299 | ABNBAIRBNB INC | 41,182 | $7.1B | 48.13% | |
| 300 | COHREURCOHERENT INC | 25,797 | $7.1B | 47.99% |