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 |
|---|---|---|---|---|---|
| 501 | HONHONEYWELL INTL INC | 12,692 | $2.5B | 16.80% | |
| 502 | STZCONSTELLATION BRANDS INC | 10,651 | $2.5B | 16.69% | |
| 503 | AMEAMETEK INC | 18,275 | $2.4B | 16.56% | |
| 504 | AMEDAMEDISYS INC | 14,000 | $2.4B | 16.41% | |
| 505 | BIDUNBAIDU INC | 18,136 | $2.4B | 16.32% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC | 33,324 | $2.4B | 16.28% | |
| 507 | HDBHDFC BANK LTD | 38,877 | $2.4B | 16.22% | |
| 508 | ARKKARK ETF TR | 35,520 | $2.4B | 16.02% | |
| 509 | NVRNVR INC | 527 | $2.4B | 16.02% | |
| 510 | TROWPRICE T ROWE GROUP INC | 15,536 | $2.3B | 15.98% | |
| 511 | ARKFARK ETF TR | 80,552 | $2.3B | 15.92% | |
| 512 | CFGCITIZENS FINL GROUP INC | 51,209 | $2.3B | 15.79% | |
| 513 | HUBSHUBSPOT INC | 4,869 | $2.3B | 15.73% | |
| 514 | ULTAULTA BEAUTY INC | 5,784 | $2.3B | 15.67% | |
| 515 | CNPCENTERPOINT ENERGY INC | 74,892 | $2.3B | 15.62% | |
| 516 | SPLK 0.5 09/15/23SPLUNK INC | 2,000 | $2.3B | 15.62% | |
| 517 | ESSESSEX PPTY TR INC | 6,628 | $2.3B | 15.58% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 131,647 | $2.2B | 14.97% | |
| 519 | ITCIEURINTRA-CELLULAR THERAPIES INC | 35,907 | $2.2B | 14.95% | |
| 520 | QTRXQUANTERIX CORP | 75,000 | $2.2B | 14.90% | |
| 521 | CEGCONSTELLATION ENERGY CORP | 38,668 | $2.2B | 14.80% | |
| 522 | VENVENTAS INC | 35,141 | $2.2B | 14.77% | |
| 523 | SJMSMUCKER J M CO | 15,973 | $2.2B | 14.72% | |
| 524 | GWWGRAINGER W W INC | 4,139 | $2.1B | 14.53% | |
| 525 | PHMPULTE GROUP INC | 50,869 | $2.1B | 14.50% | |
| 526 | KELKELLOGG CO | 32,999 | $2.1B | 14.48% | |
| 527 | FQIDIGITAL RLTY TR INC | 15,001 | $2.1B | 14.47% | |
| 528 | KDPKEURIG DR PEPPER INC | 55,803 | $2.1B | 14.39% | |
| 529 | VRSKVERISK ANALYTICS INC | 9,781 | $2.1B | 14.28% | |
| 530 | MLABMESA LABS INC | 8,097 | $2.1B | 14.04% | |
| 531 | MDBMONGODB INC | 4,651 | $2.1B | 14.04% | |
| 532 | EPAMEPAM SYS INC | 6,948 | $2.1B | 14.02% | |
| 533 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,400 | $2.1B | 13.97% | |
| 534 | YMABUSDY-MABS THERAPEUTICS INC | 172,584 | $2.0B | 13.95% | |
| 535 | OREALTY INCOME CORP | 29,395 | $2.0B | 13.86% | |
| 536 | DOWDOW INC | 31,663 | $2.0B | 13.73% | |
| 537 | EFXEQUIFAX INC | 8,508 | $2.0B | 13.72% | |
| 538 | MCHPMICROCHIP TECHNOLOGY INC. | 26,812 | $2.0B | 13.71% | |
| 539 | GPNGLOBAL PMTS INC | 14,729 | $2.0B | 13.71% | |
| 540 | EXREXTRA SPACE STORAGE INC | 9,792 | $2.0B | 13.70% | |
| 541 | PDD 0 12/01/25PINDUODUO INC | 2,267,000 | $2.0B | 13.70% | |
| 542 | WTRGESSENTIAL UTILS INC | 39,357 | $2.0B | 13.69% | |
| 543 | DLTRDOLLAR TREE INC | 12,417 | $2.0B | 13.53% | |
| 544 | PTGXPROTAGONIST THERAPEUTICS INC | 83,646 | $2.0B | 13.48% | |
| 545 | AREALEXANDRIA REAL ESTATE EQ IN | 9,837 | $2.0B | 13.47% | |
| 546 | AJGGALLAGHER ARTHUR J & CO | 11,184 | $2.0B | 13.29% | |
| 547 | SHOPSHOPIFY INC | 2,883 | $2.0B | 13.28% | |
| 548 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,000 | $1.9B | 13.21% | |
| 549 | AIZASSURANT INC | 10,617 | $1.9B | 13.13% | |
| 550 | CAGCONAGRA BRANDS INC | 57,105 | $1.9B | 13.04% | |
| 551 | BCABBIOATLA INC | 382,039 | $1.9B | 13.00% | |
| 552 | WMTWALMART INC | 12,756 | $1.9B | 12.93% | |
| 553 | BNSBANK NOVA SCOTIA B C | 26,335 | $1.9B | 12.85% | |
| 554 | ULUNILEVER PLC | 41,294 | $1.9B | 12.80% | |
| 555 | 3M4MASIMO CORP | 12,841 | $1.9B | 12.72% | |
| 556 | MTBM & T BK CORP | 11,016 | $1.9B | 12.70% | |
| 557 | HBANHUNTINGTON BANCSHARES INC | 126,776 | $1.9B | 12.61% | |
| 558 | REEVEREST RE GROUP LTD | 6,118 | $1.8B | 12.55% | |
| 559 | CFCF INDS HLDGS INC | 17,795 | $1.8B | 12.48% | |
| 560 | ALBALBEMARLE CORP | 8,286 | $1.8B | 12.47% | |
| 561 | GLWCORNING INC | 49,598 | $1.8B | 12.46% | |
| 562 | MOR2MORPHOSYS AG | 268,835 | $1.8B | 12.40% | |
| 563 | MGIEURMONEYGRAM INTL INC | 172,252 | $1.8B | 12.38% | |
| 564 | ABGAMERISOURCEBERGEN CORP | 11,716 | $1.8B | 12.34% | |
| 565 | IEXIDEX CORP | 9,446 | $1.8B | 12.32% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,695 | $1.8B | 12.23% | |
| 567 | KKRKKR & CO INC | 30,695 | $1.8B | 12.21% | |
| 568 | SIVBEURSVB FINANCIAL GROUP | 3,190 | $1.8B | 12.15% | |
| 569 | MNSTMONSTER BEVERAGE CORP NEW | 22,186 | $1.8B | 12.06% | |
| 570 | TWTRUSDTWITTER INC | 45,495 | $1.8B | 11.98% | |
| 571 | CP.TOCANADIAN PAC RY LTD | 21,215 | $1.8B | 11.92% | |
| 572 | —AKOYA BIOSCIENCES INC | 159,300 | $1.8B | 11.91% | |
| 573 | RNGRINGCENTRAL INC | 14,851 | $1.7B | 11.85% | |
| 574 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,667 | $1.7B | 11.70% | |
| 575 | VMCVULCAN MATLS CO | 9,260 | $1.7B | 11.57% | |
| 576 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,750 | $1.7B | 11.57% | |
| 577 | VRSNVERISIGN INC | 7,631 | $1.7B | 11.55% | |
| 578 | CLXCLOROX CO DEL | 12,148 | $1.7B | 11.49% | |
| 579 | NUVBNUVATION BIO INC | 320,964 | $1.7B | 11.49% | |
| 580 | DEODIAGEO PLC | 8,250 | $1.7B | 11.40% | |
| 581 | ABXBARRICK GOLD CORP | 49,195 | $1.7B | 11.38% | |
| 582 | MRO*MARATHON OIL CORP | 65,577 | $1.6B | 11.21% | |
| 583 | MTCHMATCH GROUP INC NEW | 15,052 | $1.6B | 11.14% | |
| 584 | MTHMERITAGE HOMES CORP | 20,629 | $1.6B | 11.12% | |
| 585 | FTVFORTIVE CORP | 26,791 | $1.6B | 11.11% | |
| 586 | TMCITREACE MED CONCEPTS INC | 85,000 | $1.6B | 10.94% | |
| 587 | VOYAVOYA FINANCIAL INC | 24,217 | $1.6B | 10.94% | |
| 588 | DXCM 0.25 11/15/25DEXCOM INC | 1,400 | $1.6B | 10.93% | |
| 589 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,826 | $1.6B | 10.90% | |
| 590 | NVV1NOVAVAX INC | 5,857 | $1.6B | 10.86% | |
| 591 | BAMBROOKFIELD ASSET MGMT INC | 28,180 | $1.6B | 10.85% | |
| 592 | HRLHORMEL FOODS CORP | 30,624 | $1.6B | 10.74% | |
| 593 | WYWEYERHAEUSER CO MTN BE | 41,422 | $1.6B | 10.68% | |
| 594 | TMHCTAYLOR MORRISON HOME CORP | 56,302 | $1.5B | 10.42% | |
| 595 | BMIBADGER METER INC | 14,897 | $1.5B | 10.10% | |
| 596 | —NEOLEUKIN THERAPEUTICS INC | 781,577 | $1.5B | 10.00% | |
| 597 | BXPBOSTON PROPERTIES INC | 11,284 | $1.5B | 9.89% | |
| 598 | SNASNAP ON INC | 7,036 | $1.4B | 9.84% | |
| 599 | 0VVBPARAMOUNT GLOBAL | 37,300 | $1.4B | 9.59% | |
| 600 | DBX 0 03/01/26DROPBOX INC | 1,500 | $1.4B | 9.58% |