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 |
|---|---|---|---|---|---|
| 301 | KURAKURA ONCOLOGY INC | 438,315 | $7.0B | 47.95% | |
| 302 | HSYHERSHEY CO | 32,183 | $7.0B | 47.44% | |
| 303 | CHTRCHARTER COMMUNICATIONS INC N | 12,687 | $6.9B | 47.10% | |
| 304 | VRAYQVIEWRAY INC | 1,737,837 | $6.8B | 46.35% | |
| 305 | HASHASBRO INC | 82,957 | $6.8B | 46.24% | |
| 306 | LPXLOUISIANA PAC CORP | 109,058 | $6.8B | 46.09% | |
| 307 | TWLOTWILIO INC | 40,785 | $6.7B | 45.73% | |
| 308 | LYFTLYFT INC | 174,655 | $6.7B | 45.63% | |
| 309 | WOLF*WOLFSPEED INC | 58,693 | $6.7B | 45.47% | |
| 310 | SRESEMPRA | 39,524 | $6.6B | 45.21% | |
| 311 | PEOEXELON CORP | 139,309 | $6.6B | 45.15% | |
| 312 | EVAUSDENVIVA INC | 81,188 | $6.4B | 43.73% | |
| 313 | PAYXPAYCHEX INC | 45,303 | $6.2B | 42.07% | |
| 314 | CVXCHEVRON CORP NEW | 32,668 | $6.1B | 41.61% | |
| 315 | PCARPACCAR INC | 68,657 | $6.0B | 41.14% | |
| 316 | WFGWEST FRASER TIMBER CO LTD | 73,292 | $6.0B | 41.07% | |
| 317 | CMECME GROUP INC | 25,230 | $6.0B | 40.83% | |
| 318 | CSXCSX CORP | 159,649 | $6.0B | 40.69% | |
| 319 | INBXUSDINHIBRX INC | 267,437 | $6.0B | 40.54% | |
| 320 | SPYSPDR S&P 500 ETF TR | 7,374 | $5.9B | 40.44% | Put |
| 321 | ZNTLZENTALIS PHARMACEUTICALS INC | 127,973 | $5.9B | 40.17% | |
| 322 | PLNTPLANET FITNESS INC | 69,279 | $5.9B | 39.82% | |
| 323 | MASMASCO CORP | 113,638 | $5.8B | 39.43% | |
| 324 | MFS1EURWELBILT INC | 241,118 | $5.7B | 38.96% | |
| 325 | GMABGENMAB A/S | 157,402 | $5.7B | 38.75% | |
| 326 | COFCAPITAL ONE FINL CORP | 43,094 | $5.7B | 38.50% | |
| 327 | OKTAOKTA INC | 37,414 | $5.6B | 38.43% | |
| 328 | EDCONSOLIDATED EDISON INC | 59,625 | $5.6B | 38.41% | |
| 329 | PRUPRUDENTIAL FINL INC | 47,576 | $5.6B | 38.25% | |
| 330 | ECOLUS ECOLOGY INC | 117,237 | $5.6B | 38.19% | |
| 331 | ACADACADIA PHARMACEUTICALS INC | 230,417 | $5.6B | 37.97% | |
| 332 | DGXQUEST DIAGNOSTICS INC | 40,676 | $5.6B | 37.88% | |
| 333 | CHDCHURCH & DWIGHT CO INC | 55,918 | $5.6B | 37.81% | |
| 334 | KLICKULICKE & SOFFA INDS INC | 98,484 | $5.5B | 37.54% | |
| 335 | FFORD MTR CO DEL | 326,260 | $5.5B | 37.54% | |
| 336 | TFCTRUIST FINL CORP | 96,448 | $5.5B | 37.21% | |
| 337 | FT2FIRST HORIZON CORPORATION | 232,795 | $5.5B | 37.21% | |
| 338 | STLDSTEEL DYNAMICS INC | 65,179 | $5.4B | 37.00% | |
| 339 | OMGBPOUTSET MED INC | 118,455 | $5.4B | 36.60% | |
| 340 | CPTCAMDEN PPTY TR | 32,192 | $5.3B | 36.40% | |
| 341 | VEEVVEEVA SYS INC | 25,014 | $5.3B | 36.16% | |
| 342 | PSAPUBLIC STORAGE | 13,506 | $5.3B | 35.87% | |
| 343 | DBXDROPBOX INC | 226,476 | $5.3B | 35.83% | |
| 344 | NSCNORFOLK SOUTHN CORP | 18,317 | $5.2B | 35.55% | |
| 345 | FITBFIFTH THIRD BANCORP | 121,378 | $5.2B | 35.55% | |
| 346 | QSRRESTAURANT BRANDS INTL INC | 87,870 | $5.1B | 34.96% | |
| 347 | BCBRUNSWICK CORP | 63,432 | $5.1B | 34.91% | |
| 348 | KIDSORTHOPEDIATRICS CORP | 94,277 | $5.1B | 34.64% | |
| 349 | GISGENERAL MLS INC | 73,176 | $5.0B | 33.72% | |
| 350 | TNDMTANDEM DIABETES CARE INC | 42,575 | $5.0B | 33.69% | |
| 351 | MCKMCKESSON CORP | 16,163 | $4.9B | 33.67% | |
| 352 | LRCXEURLAM RESEARCH CORP | 9,149 | $4.9B | 33.47% | |
| 353 | BXBLACKSTONE INC | 38,429 | $4.9B | 33.19% | |
| 354 | WMBWILLIAMS COS INC | 145,987 | $4.9B | 33.19% | |
| 355 | DELLDELL TECHNOLOGIES INC | 96,717 | $4.9B | 33.03% | |
| 356 | MARMARRIOTT INTL INC NEW | 27,406 | $4.8B | 32.77% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 16,059 | $4.8B | 32.64% | |
| 358 | UDRUDR INC | 83,385 | $4.8B | 32.55% | |
| 359 | AXSMAXSOME THERAPEUTICS INC | 115,084 | $4.8B | 32.41% | |
| 360 | DFSEURDISCOVER FINL SVCS | 42,837 | $4.7B | 32.12% | |
| 361 | TRVTRAVELERS COMPANIES INC | 25,704 | $4.7B | 31.96% | |
| 362 | XRAYDENTSPLY SIRONA INC | 94,504 | $4.7B | 31.65% | |
| 363 | XYZBLOCK INC | 34,299 | $4.7B | 31.65% | |
| 364 | NOMDNOMAD FOODS LTD | 204,941 | $4.6B | 31.49% | |
| 365 | USBUS BANCORP DEL | 86,048 | $4.6B | 31.12% | |
| 366 | MGNXMACROGENICS INC | 517,592 | $4.6B | 31.03% | |
| 367 | DNLIDENALI THERAPEUTICS INC | 141,507 | $4.6B | 30.97% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,692 | $4.5B | 30.93% | |
| 369 | GMGENERAL MTRS CO | 103,800 | $4.5B | 30.89% | |
| 370 | FISFIDELITY NATL INFORMATION SV | 45,097 | $4.5B | 30.81% | |
| 371 | ALSALLSTATE CORP | 32,483 | $4.5B | 30.61% | |
| 372 | DDOMINION ENERGY INC | 52,808 | $4.5B | 30.53% | |
| 373 | PGRPROGRESSIVE CORP | 39,011 | $4.4B | 30.26% | |
| 374 | BEAMBEAM THERAPEUTICS INC | 77,147 | $4.4B | 30.08% | |
| 375 | CTMXCYTOMX THERAPEUTICS INC | 1,653,988 | $4.4B | 30.05% | |
| 376 | NTRSNORTHERN TR CORP | 37,871 | $4.4B | 30.01% | |
| 377 | CNRCANADIAN NATL RY CO | 32,315 | $4.3B | 29.52% | |
| 378 | LNGCHENIERE ENERGY INC | 31,023 | $4.3B | 29.27% | |
| 379 | LKQ1LKQ CORP | 94,685 | $4.3B | 29.25% | |
| 380 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,429,630 | $4.3B | 29.08% | |
| 381 | AVYAVERY DENNISON CORP | 24,466 | $4.3B | 28.96% | |
| 382 | BKRBAKER HUGHES COMPANY | 116,660 | $4.2B | 28.90% | |
| 383 | METMETLIFE INC | 60,185 | $4.2B | 28.78% | |
| 384 | FISVFISERV INC | 41,543 | $4.2B | 28.66% | |
| 385 | CDWCDW CORP | 23,370 | $4.2B | 28.44% | |
| 386 | —NATIONAL INSTRS CORP | 102,862 | $4.2B | 28.41% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 34,938 | $4.2B | 28.38% | |
| 388 | INFYINFOSYS LTD | 167,204 | $4.2B | 28.32% | |
| 389 | ABNB 0 03/15/26AIRBNB INC | 4,250 | $4.1B | 28.05% | |
| 390 | CMICUMMINS INC | 20,030 | $4.1B | 27.95% | |
| 391 | SPLK 1.125 06/15/27SPLUNK INC | 254,000 | $4.1B | 27.80% | |
| 392 | BBIOBRIDGEBIO PHARMA INC | 401,912 | $4.1B | 27.76% | |
| 393 | HCQAMN HEALTHCARE SVCS INC | 38,796 | $4.0B | 27.54% | |
| 394 | CBRECBRE GROUP INC | 43,731 | $4.0B | 27.23% | |
| 395 | EWCISHARES INC | 98,932 | $4.0B | 27.07% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 10,303 | $4.0B | 26.98% | |
| 397 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,400 | $4.0B | 26.97% | |
| 398 | —HARPOON THERAPEUTICS INC | 792,689 | $3.9B | 26.80% | |
| 399 | RSGREPUBLIC SVCS INC | 29,560 | $3.9B | 26.65% | |
| 400 | ESEVERSOURCE ENERGY | 43,797 | $3.9B | 26.28% |