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 |
|---|---|---|---|---|---|
| 701 | ABMDEURABIOMED INC | 2,268 | $751.0M | 5.11% | |
| 702 | RELXRELX PLC | 23,474 | $730.0M | 4.97% | |
| 703 | AEMAGNICO EAGLE MINES LTD | 11,850 | $726.0M | 4.94% | |
| 704 | SLMSLM CORP | 39,525 | $726.0M | 4.94% | |
| 705 | WPMWHEATON PRECIOUS METALS CORP | 15,237 | $725.0M | 4.93% | |
| 706 | FICOFAIR ISAAC CORP | 1,544 | $720.0M | 4.90% | |
| 707 | NLYEURANNALY CAPITAL MANAGEMENT IN | 101,353 | $713.0M | 4.85% | |
| 708 | ITUBITAU UNIBANCO HLDG S A | 124,441 | $711.0M | 4.84% | |
| 709 | DDOG 0.125 06/15/25DATADOG INC | 400 | $709.0M | 4.82% | |
| 710 | NKTXNKARTA INC | 62,059 | $706.0M | 4.80% | |
| 711 | ELANELANCO ANIMAL HEALTH INC | 26,955 | $703.0M | 4.78% | |
| 712 | SUSUNCOR ENERGY INC NEW | 21,498 | $700.0M | 4.76% | |
| 713 | —SYROS PHARMACEUTICALS INC | 584,272 | $695.0M | 4.73% | |
| 714 | IPINTERNATIONAL PAPER CO | 15,032 | $694.0M | 4.72% | |
| 715 | APOAPOLLO GLOBAL MGMT INC | 11,175 | $693.0M | 4.72% | |
| 716 | VNOVORNADO RLTY TR | 15,262 | $692.0M | 4.71% | |
| 717 | MHKMOHAWK INDS INC | 5,499 | $683.0M | 4.65% | |
| 718 | ZZILLOW GROUP INC | 13,624 | $671.0M | 4.57% | |
| 719 | PDDPINDUODUO INC | 16,737 | $671.0M | 4.57% | |
| 720 | RUNSUNRUN INC | 21,816 | $663.0M | 4.51% | |
| 721 | NFGNATIONAL FUEL GAS CO | 9,654 | $663.0M | 4.51% | |
| 722 | COUPEURCOUPA SOFTWARE INC | 6,375 | $648.0M | 4.41% | |
| 723 | WWAYFAIR INC | 5,854 | $648.0M | 4.41% | |
| 724 | FTSFORTIS INC | 12,749 | $631.0M | 4.29% | |
| 725 | ONCBEIGENE LTD | 3,324 | $627.0M | 4.27% | |
| 726 | —TWITTER INC | 600 | $615.0M | 4.18% | |
| 727 | ETRENTERGY CORP NEW | 5,229 | $610.0M | 4.15% | |
| 728 | MGMMGM RESORTS INTERNATIONAL | 14,518 | $609.0M | 4.14% | |
| 729 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 600 | $608.0M | 4.14% | |
| 730 | CHGG 0.125 03/15/25CHEGG INC | 600 | $604.0M | 4.11% | |
| 731 | WYNNWYNN RESORTS LTD | 7,449 | $594.0M | 4.04% | |
| 732 | BBDBANCO BRADESCO S A | 127,356 | $591.0M | 4.02% | |
| 733 | GILGILDAN ACTIVEWEAR INC | 15,601 | $585.0M | 3.98% | |
| 734 | 0J7QIAC INTERACTIVECORP NEW | 5,578 | $559.0M | 3.80% | |
| 735 | JEFJEFFERIES FINL GROUP INC | 17,024 | $559.0M | 3.80% | |
| 736 | DAYCERIDIAN HCM HLDG INC | 8,167 | $558.0M | 3.80% | |
| 737 | WHRWHIRLPOOL CORP | 3,181 | $550.0M | 3.74% | |
| 738 | PTONPELOTON INTERACTIVE INC | 20,370 | $538.0M | 3.66% | |
| 739 | MGAMAGNA INTL INC | 8,090 | $520.0M | 3.54% | |
| 740 | ENPH 0 03/01/26ENPHASE ENERGY INC | 500 | $511.0M | 3.48% | |
| 741 | DALDELTA AIR LINES INC DEL | 600 | $502.0M | 3.42% | |
| 742 | INSM 1.75 01/15/25INSMED INC | 500 | $500.0M | 3.40% | |
| 743 | JDJD.COM INC | 8,310 | $481.0M | 3.27% | |
| 744 | —NORTONLIFELOCK INC | 350 | $466.0M | 3.17% | |
| 745 | —CURIS INC | 195,000 | $464.0M | 3.16% | |
| 746 | ZNGAEURZYNGA INC | 400 | $454.0M | 3.09% | |
| 747 | RNG 0 03/01/25RINGCENTRAL INC | 500 | $435.0M | 2.96% | |
| 748 | KGCKINROSS GOLD CORP | 73,219 | $430.0M | 2.93% | |
| 749 | UHALAMERCO | 707 | $422.0M | 2.87% | |
| 750 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 300 | $414.0M | 2.82% | |
| 751 | YUMCYUM CHINA HLDGS INC | 9,900 | $411.0M | 2.80% | |
| 752 | GH 0 11/15/27GUARDANT HEALTH INC | 500 | $407.0M | 2.77% | |
| 753 | FOXAFOX CORP | 10,276 | $405.0M | 2.76% | |
| 754 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 300 | $397.0M | 2.70% | |
| 755 | TXG10X GENOMICS INC | 5,182 | $394.0M | 2.68% | |
| 756 | ANDEANDERSONS INC | 7,000 | $352.0M | 2.40% | |
| 757 | ZIONZIONS BANCORPORATION N A | 5,346 | $350.0M | 2.38% | |
| 758 | SJR/BEURSHAW COMMUNICATIONS INC | 10,956 | $340.0M | 2.31% | |
| 759 | LNTHLANTHEUS HLDGS INC | 5,949 | $329.0M | 2.24% | |
| 760 | EDGGOLD FIELDS LTD | 20,867 | $323.0M | 2.20% | |
| 761 | NETCLOUDFLARE INC | 2,650 | $317.0M | 2.16% | |
| 762 | DVADAVITA INC | 2,796 | $316.0M | 2.15% | |
| 763 | QRVOQORVO INC | 2,546 | $316.0M | 2.15% | |
| 764 | DDSDILLARDS INC | 1,136 | $305.0M | 2.08% | |
| 765 | WRKUSDWESTROCK CO | 6,429 | $302.0M | 2.06% | |
| 766 | NHINATIONAL HEALTH INVS INC | 5,000 | $295.0M | 2.01% | |
| 767 | TRNTRINITY INDS INC | 8,165 | $281.0M | 1.91% | |
| 768 | HIIHUNTINGTON INGALLS INDS INC | 1,255 | $250.0M | 1.70% | |
| 769 | NIONIO INC | 11,510 | $242.0M | 1.65% | |
| 770 | SPEMSPDR INDEX SHS FDS | 6,072 | $235.0M | 1.60% | |
| 771 | CIBEURBANCOLOMBIA S A | 5,388 | $230.0M | 1.57% | |
| 772 | GIB/ACGI INC | 2,770 | $221.0M | 1.50% | |
| 773 | GOODGLADSTONE COMMERCIAL CORP | 10,000 | $220.0M | 1.50% | |
| 774 | TTELUS CORPORATION | 8,348 | $218.0M | 1.48% | |
| 775 | ENZLISHARES TR | 3,900 | $215.0M | 1.46% | |
| 776 | SIRIEURSIRIUS XM HOLDINGS INC | 31,852 | $211.0M | 1.44% | |
| 777 | MTLSMATERIALISE NV | 10,000 | $193.0M | 1.31% | |
| 778 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $180.0M | 1.22% | |
| 779 | CIGCIA ENERGETICA DE MINAS GERA | 45,696 | $147.0M | 1.00% | |
| 780 | TALTAL EDUCATION GROUP | 19,920 | $60.0M | 0.41% | |
| 781 | BHPBHP GROUP LTD | 92 | $7.0M | 0.05% | |
| 782 | TMTOYOTA MOTOR CORP | 35 | $6.0M | 0.04% | |
| 783 | APTVAPTIV PLC | 46 | $6.0M | 0.04% | |
| 784 | MDTMEDTRONIC PLC | 45 | $5.0M | 0.03% | |
| 785 | GSKGLAXOSMITHKLINE PLC | 95 | $4.0M | 0.03% | |
| 786 | BBVABANCO BILBAO VIZCAYA ARGENTA | 637 | $4.0M | 0.03% | |
| 787 | TTTRANE TECHNOLOGIES PLC | 18 | $3.0M | 0.02% | |
| 788 | ACNACCENTURE PLC IRELAND | 8 | $3.0M | 0.02% | |
| 789 | LINLINDE PLC | 10 | $3.0M | 0.02% | |
| 790 | ARWARROW ELECTRS INC | 25 | $3.0M | 0.02% | |
| 791 | TTENTOTALENERGIES SE | 44 | $2.0M | 0.01% | |
| 792 | NVONOVO-NORDISK A S | 21 | $2.0M | 0.01% | |
| 793 | TELFYTELEFONICA S A | 370 | $2.0M | 0.01% | |
| 794 | EQNREQUINOR ASA | 52 | $2.0M | 0.01% | |
| 795 | VODVODAFONE GROUP PLC NEW | 91 | $2.0M | 0.01% | |
| 796 | RIORIO TINTO PLC | 29 | $2.0M | 0.01% | |
| 797 | ALLEALLEGION PLC | 11 | $1.0M | 0.01% | |
| 798 | IXORIX CORP | 13 | $1.0M | 0.01% | |
| 799 | SNYSANOFI | 23 | $1.0M | 0.01% | |
| 800 | TAKTAKEDA PHARMACEUTICAL CO LTD | 82 | $1.0M | 0.01% |