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 |
|---|---|---|---|---|---|
| 401 | SWAVUSDSHOCKWAVE MED INC | 18,400 | $3.8B | 25.96% | |
| 402 | TWSTTWIST BIOSCIENCE CORP | 76,841 | $3.8B | 25.82% | |
| 403 | AIGAMERICAN INTL GROUP INC | 60,253 | $3.8B | 25.74% | |
| 404 | TSCOTRACTOR SUPPLY CO | 16,139 | $3.8B | 25.63% | |
| 405 | A4SAMERIPRISE FINL INC | 12,488 | $3.8B | 25.52% | |
| 406 | AOSSMITH A O CORP | 58,656 | $3.7B | 25.50% | |
| 407 | VLOVALERO ENERGY CORP | 36,599 | $3.7B | 25.29% | |
| 408 | NKTREURNEKTAR THERAPEUTICS | 685,938 | $3.7B | 25.16% | |
| 409 | RLMDRELMADA THERAPEUTICS INC | 135,676 | $3.7B | 24.92% | |
| 410 | TGNATEGNA INC | 163,304 | $3.7B | 24.89% | |
| 411 | EPIEURESSA PHARMA INC | 588,068 | $3.6B | 24.73% | |
| 412 | ITGARTNER INC | 12,151 | $3.6B | 24.59% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 50,399 | $3.6B | 24.59% | |
| 414 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $3.6B | 24.45% | |
| 415 | FASTFASTENAL CO | 60,378 | $3.6B | 24.41% | |
| 416 | BLDPBALLARD PWR SYS INC NEW | 307,054 | $3.6B | 24.33% | |
| 417 | F 0 03/15/26FORD MTR CO DEL | 3,000 | $3.6B | 24.18% | |
| 418 | STTSTATE STR CORP | 40,724 | $3.5B | 24.14% | |
| 419 | SBACSBA COMMUNICATIONS CORP NEW | 10,261 | $3.5B | 24.03% | |
| 420 | EIXEDISON INTL | 50,257 | $3.5B | 23.97% | |
| 421 | PSXPHILLIPS 66 | 40,653 | $3.5B | 23.90% | |
| 422 | RFREGIONS FINANCIAL CORP NEW | 156,143 | $3.5B | 23.65% | |
| 423 | RAPTEURRAPT THERAPEUTICS INC | 157,764 | $3.5B | 23.61% | |
| 424 | YETIYETI HLDGS INC | 57,520 | $3.5B | 23.48% | |
| 425 | HALHALLIBURTON CO | 90,604 | $3.4B | 23.35% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,074 | $3.4B | 23.30% | |
| 427 | BAXBAXTER INTL INC | 43,925 | $3.4B | 23.18% | |
| 428 | FBCUSDFLAGSTAR BANCORP INC | 80,180 | $3.4B | 23.13% | |
| 429 | EMEEMCOR GROUP INC | 30,143 | $3.4B | 23.10% | |
| 430 | KMIKINDER MORGAN INC DEL | 179,117 | $3.4B | 23.05% | |
| 431 | BSXBOSTON SCIENTIFIC CORP | 75,854 | $3.4B | 22.86% | |
| 432 | EXPEEXPEDIA GROUP INC | 17,146 | $3.4B | 22.83% | |
| 433 | SNAPSNAP INC | 92,617 | $3.3B | 22.68% | |
| 434 | NGMUSDNGM BIOPHARMACEUTICALS INC | 217,187 | $3.3B | 22.54% | |
| 435 | ATOATMOS ENERGY CORP | 27,705 | $3.3B | 22.52% | |
| 436 | TRUTRANSUNION | 31,735 | $3.3B | 22.31% | |
| 437 | AVTRAVANTOR INC | 96,154 | $3.3B | 22.13% | |
| 438 | FIVEFIVE BELOW INC | 20,519 | $3.2B | 22.11% | |
| 439 | PIRSPIERIS PHARMACEUTICALS INC | 1,061,834 | $3.2B | 21.89% | |
| 440 | ROSTROSS STORES INC | 35,546 | $3.2B | 21.88% | |
| 441 | OKEONEOK INC NEW | 45,465 | $3.2B | 21.85% | |
| 442 | CITCINTAS CORP | 7,536 | $3.2B | 21.82% | |
| 443 | CNCCENTENE CORP DEL | 37,404 | $3.1B | 21.43% | |
| 444 | VMIVALMONT INDS INC | 13,174 | $3.1B | 21.39% | |
| 445 | —HOUGHTON MIFFLIN HARCOURT CO | 149,317 | $3.1B | 21.35% | |
| 446 | EBAEBAY INC. | 54,749 | $3.1B | 21.33% | |
| 447 | TDOCTELADOC HEALTH INC | 43,380 | $3.1B | 21.29% | |
| 448 | DYNDYNE THERAPEUTICS INC | 323,393 | $3.1B | 21.21% | |
| 449 | FDXFEDEX CORP | 13,442 | $3.1B | 21.16% | |
| 450 | MOSMOSAIC CO NEW | 46,651 | $3.1B | 21.11% | |
| 451 | AVBAVALONBAY CMNTYS INC | 12,461 | $3.1B | 21.06% | |
| 452 | OXYOCCIDENTAL PETE CORP | 54,540 | $3.1B | 21.05% | |
| 453 | MTNVAIL RESORTS INC | 11,847 | $3.1B | 20.98% | |
| 454 | SNOWSNOWFLAKE INC | 13,304 | $3.0B | 20.74% | |
| 455 | AZOAUTOZONE INC | 1,485 | $3.0B | 20.66% | |
| 456 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,815 | $3.0B | 20.50% | |
| 457 | CARRCARRIER GLOBAL CORPORATION | 65,241 | $3.0B | 20.36% | |
| 458 | TRQCADTURQUOISE HILL RES LTD | 99,404 | $3.0B | 20.33% | |
| 459 | SYYSYSCO CORP | 36,567 | $3.0B | 20.32% | |
| 460 | WATWATERS CORP | 9,557 | $3.0B | 20.18% | |
| 461 | SWKSTANLEY BLACK & DECKER INC | 21,222 | $3.0B | 20.18% | |
| 462 | MPCMARATHON PETE CORP | 34,582 | $3.0B | 20.12% | |
| 463 | RNAAVIDITY BIOSCIENCES INC | 159,988 | $3.0B | 20.11% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,141 | $3.0B | 20.07% | |
| 465 | REGIEURRENEWABLE ENERGY GROUP INC | 48,580 | $2.9B | 20.05% | |
| 466 | —SPX FLOW INC | 33,463 | $2.9B | 19.63% | |
| 467 | —NEOPHOTONICS CORP | 189,128 | $2.9B | 19.58% | |
| 468 | COOCOOPER COS INC | 6,831 | $2.9B | 19.41% | |
| 469 | WBAWALGREENS BOOTS ALLIANCE INC | 63,483 | $2.8B | 19.34% | |
| 470 | PXDEURPIONEER NAT RES CO | 11,314 | $2.8B | 19.25% | |
| 471 | KMBKIMBERLY-CLARK CORP | 22,963 | $2.8B | 19.24% | |
| 472 | WRBBERKLEY W R CORP | 42,406 | $2.8B | 19.22% | |
| 473 | WDAYWORKDAY INC | 11,746 | $2.8B | 19.14% | |
| 474 | LLOEWS CORP | 43,380 | $2.8B | 19.13% | |
| 475 | ADMARCHER DANIELS MIDLAND CO | 31,004 | $2.8B | 19.04% | |
| 476 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,700 | $2.8B | 18.93% | |
| 477 | NWLNEWELL BRANDS INC | 128,998 | $2.8B | 18.79% | |
| 478 | SPGSIMON PPTY GROUP INC NEW | 20,833 | $2.7B | 18.65% | |
| 479 | —FORMA THERAPEUTICS HLDGS INC | 292,692 | $2.7B | 18.52% | |
| 480 | PODDINSULET CORP | 10,148 | $2.7B | 18.39% | |
| 481 | CTVACORTEVA INC | 46,995 | $2.7B | 18.38% | |
| 482 | —MANDIANT INC | 120,888 | $2.7B | 18.35% | |
| 483 | ORLYOREILLY AUTOMOTIVE INC | 3,907 | $2.7B | 18.21% | |
| 484 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,000 | $2.7B | 18.20% | |
| 485 | GATXGATX CORP | 21,624 | $2.7B | 18.15% | |
| 486 | LIILENNOX INTL INC | 10,293 | $2.7B | 18.06% | |
| 487 | DHID R HORTON INC | 35,590 | $2.7B | 18.05% | |
| 488 | SONYSONY GROUP CORPORATION | 25,798 | $2.6B | 18.03% | |
| 489 | KHCKRAFT HEINZ CO | 66,760 | $2.6B | 17.90% | |
| 490 | LENLENNAR CORP | 32,114 | $2.6B | 17.74% | |
| 491 | GENNORTONLIFELOCK INC | 96,280 | $2.6B | 17.37% | |
| 492 | PPGPPG INDS INC | 19,480 | $2.6B | 17.37% | |
| 493 | YUMYUM BRANDS INC | 21,516 | $2.5B | 17.35% | |
| 494 | APHAMPHENOL CORP NEW | 33,716 | $2.5B | 17.28% | |
| 495 | BABAALIBABA GROUP HLDG LTD | 23,347 | $2.5B | 17.28% | |
| 496 | W3UWESTERN UN CO | 134,226 | $2.5B | 17.12% | |
| 497 | DVNDEVON ENERGY CORP NEW | 42,266 | $2.5B | 17.00% | |
| 498 | SKAASKECHERS U S A INC | 61,273 | $2.5B | 16.99% | |
| 499 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,800 | $2.5B | 16.87% | |
| 500 | MSCIMSCI INC | 4,924 | $2.5B | 16.85% |