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 |
|---|---|---|---|---|---|
| 601 | CSGPCOSTAR GROUP INC | 21,023 | $1.4B | 9.53% | |
| 602 | VFCV F CORP | 24,404 | $1.4B | 9.44% | |
| 603 | OGM1COGENT COMMUNICATIONS HLDGS | 20,690 | $1.4B | 9.34% | |
| 604 | OMCOMNICOM GROUP INC | 15,967 | $1.4B | 9.22% | |
| 605 | CTRACOTERRA ENERGY INC | 50,125 | $1.4B | 9.20% | |
| 606 | UGIUGI CORP NEW | 37,140 | $1.3B | 9.15% | |
| 607 | FANGDIAMONDBACK ENERGY INC | 9,788 | $1.3B | 9.13% | |
| 608 | BBWIBATH & BODY WORKS INC | 27,922 | $1.3B | 9.08% | |
| 609 | OKTA 0.375 06/15/26OKTA INC | 1,350 | $1.3B | 9.06% | |
| 610 | TECK/BTECK RESOURCES LTD | 32,878 | $1.3B | 9.04% | |
| 611 | AYXEURALTERYX INC | 18,519 | $1.3B | 9.02% | |
| 612 | CINFCINCINNATI FINL CORP | 9,670 | $1.3B | 8.95% | |
| 613 | ALVAUTOLIV INC | 17,178 | $1.3B | 8.93% | |
| 614 | FMCFMC CORP | 9,967 | $1.3B | 8.92% | |
| 615 | PKNPERKINELMER INC | 7,464 | $1.3B | 8.86% | |
| 616 | DOCHEALTHPEAK PROPERTIES INC | 37,670 | $1.3B | 8.80% | |
| 617 | ZEN1EURZENDESK INC | 10,752 | $1.3B | 8.80% | |
| 618 | LBRDKLIBERTY BROADBAND CORP | 9,538 | $1.3B | 8.78% | |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 10,938 | $1.3B | 8.76% | |
| 620 | EXPDEXPEDITORS INTL WASH INC | 12,209 | $1.3B | 8.57% | |
| 621 | MFCMANULIFE FINL CORP | 58,950 | $1.3B | 8.56% | |
| 622 | NTRNUTRIEN LTD | 11,675 | $1.2B | 8.22% | |
| 623 | CHRWC H ROBINSON WORLDWIDE INC | 11,130 | $1.2B | 8.16% | |
| 624 | SFMSPROUTS FMRS MKT INC | 37,396 | $1.2B | 8.14% | |
| 625 | FCXFREEPORT-MCMORAN INC | 24,000 | $1.2B | 8.12% | |
| 626 | WLYWILEY JOHN & SONS INC | 22,462 | $1.2B | 8.10% | |
| 627 | AWMSKYWORKS SOLUTIONS INC | 8,895 | $1.2B | 8.06% | |
| 628 | GPCGENUINE PARTS CO | 9,391 | $1.2B | 8.05% | |
| 629 | PLUNPLUG POWER INC | 40,907 | $1.2B | 7.96% | |
| 630 | NTAPNETAPP INC | 14,065 | $1.2B | 7.94% | |
| 631 | ENBENBRIDGE INC | 25,272 | $1.2B | 7.92% | |
| 632 | FOXFOX CORP | 31,525 | $1.1B | 7.78% | |
| 633 | CPBCAMPBELL SOUP CO | 25,614 | $1.1B | 7.77% | |
| 634 | HEIHEICO CORP NEW | 8,992 | $1.1B | 7.76% | |
| 635 | FULTFULTON FINL CORP PA | 67,567 | $1.1B | 7.64% | |
| 636 | MPWRMONOLITHIC PWR SYS INC | 2,309 | $1.1B | 7.63% | |
| 637 | HSTHOST HOTELS & RESORTS INC | 56,198 | $1.1B | 7.43% | |
| 638 | UNFIUNITED NAT FOODS INC | 26,354 | $1.1B | 7.42% | |
| 639 | ROKUROKU INC | 8,582 | $1.1B | 7.32% | |
| 640 | BLKBBLACKBAUD INC | 17,941 | $1.1B | 7.31% | |
| 641 | MKTXMARKETAXESS HLDGS INC | 3,131 | $1.1B | 7.25% | |
| 642 | PODD 0.375 09/01/26INSULET CORP | 800 | $1.1B | 7.24% | |
| 643 | PINSPINTEREST INC | 43,126 | $1.1B | 7.22% | |
| 644 | PBRPETROLEO BRASILEIRO SA PETRO | 71,581 | $1.1B | 7.21% | |
| 645 | TRPTC ENERGY CORP | 18,552 | $1.0B | 7.12% | |
| 646 | TFXTELEFLEX INCORPORATED | 2,946 | $1.0B | 7.11% | |
| 647 | CAHCARDINAL HEALTH INC | 18,345 | $1.0B | 7.08% | |
| 648 | BENFRANKLIN RESOURCES INC | 36,735 | $1.0B | 6.98% | |
| 649 | CRCCANADIAN NAT RES LTD | 16,315 | $1.0B | 6.88% | |
| 650 | MOHMOLINA HEALTHCARE INC | 3,028 | $1.0B | 6.87% | |
| 651 | PAYCPAYCOM SOFTWARE INC | 2,914 | $1.0B | 6.87% | |
| 652 | DRIDARDEN RESTAURANTS INC | 7,576 | $1.0B | 6.85% | |
| 653 | HWMHOWMET AEROSPACE INC | 27,982 | $1.0B | 6.85% | |
| 654 | WPCWP CAREY INC | 12,411 | $1.0B | 6.83% | |
| 655 | RPD 0.25 03/15/27RAPID7 INC | 800 | $997.0M | 6.78% | |
| 656 | BCEBCE INC | 17,681 | $981.0M | 6.68% | |
| 657 | AYIACUITY BRANDS INC | 5,164 | $978.0M | 6.65% | |
| 658 | MTN 0 01/01/26VAIL RESORTS INC | 1,000 | $973.0M | 6.62% | |
| 659 | CTLTEURCATALENT INC | 8,768 | $972.0M | 6.61% | |
| 660 | LVSLAS VEGAS SANDS CORP | 24,852 | $966.0M | 6.57% | |
| 661 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 457,000 | $964.0M | 6.56% | |
| 662 | IRMIRON MTN INC NEW | 17,225 | $954.0M | 6.49% | |
| 663 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,824 | $952.0M | 6.48% | |
| 664 | TQJSIGNATURE BK NEW YORK N Y | 3,221 | $945.0M | 6.43% | |
| 665 | CBOECBOE GLOBAL MKTS INC | 8,198 | $938.0M | 6.38% | |
| 666 | CZRCAESARS ENTERTAINMENT INC NE | 12,004 | $929.0M | 6.32% | |
| 667 | BRBROADRIDGE FINL SOLUTIONS IN | 5,913 | $921.0M | 6.27% | |
| 668 | CMACOMERICA INC | 10,104 | $914.0M | 6.22% | |
| 669 | UAAUNDER ARMOUR INC | 53,445 | $910.0M | 6.19% | |
| 670 | SUISUN CMNTYS INC | 5,180 | $908.0M | 6.18% | |
| 671 | RCI/BROGERS COMMUNICATIONS INC | 15,508 | $879.0M | 5.98% | |
| 672 | PKGPACKAGING CORP AMER | 5,609 | $876.0M | 5.96% | |
| 673 | CCLCARNIVAL CORP | 43,164 | $873.0M | 5.94% | |
| 674 | TAPMOLSON COORS BEVERAGE CO | 16,340 | $872.0M | 5.93% | |
| 675 | WDCWESTERN DIGITAL CORP. | 17,505 | $869.0M | 5.91% | |
| 676 | LIESUN LIFE FINANCIAL INC. | 15,455 | $864.0M | 5.88% | |
| 677 | CGNXCOGNEX CORP | 11,174 | $862.0M | 5.87% | |
| 678 | VTRSVIATRIS INC | 79,143 | $861.0M | 5.86% | |
| 679 | TYLTYLER TECHNOLOGIES INC | 1,933 | $860.0M | 5.85% | |
| 680 | PAGSPAGSEGURO DIGITAL LTD | 42,849 | $859.0M | 5.85% | |
| 681 | EXASEXACT SCIENCES CORP | 12,258 | $857.0M | 5.83% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 1,812 | $856.0M | 5.82% | |
| 683 | DISCKUSDDISCOVERY INC | 34,157 | $853.0M | 5.80% | |
| 684 | LUMNLUMEN TECHNOLOGIES INC | 74,956 | $845.0M | 5.75% | |
| 685 | KMXCARMAX INC | 8,620 | $832.0M | 5.66% | |
| 686 | —ZENDESK INC | 650 | $823.0M | 5.60% | |
| 687 | FNVFRANCO NEV CORP | 5,147 | $820.0M | 5.58% | |
| 688 | GDDYGODADDY INC | 9,774 | $818.0M | 5.57% | |
| 689 | ZNGA 0 12/15/26ZYNGA INC | 800 | $815.0M | 5.55% | |
| 690 | TERTERADYNE INC | 6,875 | $813.0M | 5.53% | |
| 691 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 800 | $806.0M | 5.48% | |
| 692 | FNFFIDELITY NATIONAL FINANCIAL | 16,274 | $795.0M | 5.41% | |
| 693 | LNCLINCOLN NATL CORP IND | 12,149 | $794.0M | 5.40% | |
| 694 | —BUNGE LIMITED | 7,006 | $776.0M | 5.28% | |
| 695 | PPLPEMBINA PIPELINE CORP | 20,459 | $769.0M | 5.23% | |
| 696 | WHWYNDHAM HOTELS & RESORTS INC | 9,037 | $765.0M | 5.21% | |
| 697 | BURLBURLINGTON STORES INC | 4,191 | $763.0M | 5.19% | |
| 698 | SEERSEER INC | 50,000 | $762.0M | 5.19% | |
| 699 | GNRCGENERAC HLDGS INC | 2,557 | $760.0M | 5.17% | |
| 700 | CSLCARLISLE COS INC | 3,059 | $752.0M | 5.12% |