Candriam S.C.A. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$14.4B
Holdings
875
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 218,197 | $15.2B | 105.17% | |
| 202 | BFAMBRIGHT HORIZONS FAM SOL IN D | 211,194 | $15.0B | 103.80% | |
| 203 | FSLRFIRST SOLAR INC | 73,515 | $14.7B | 102.08% | |
| 204 | ISIIONIS PHARMACEUTICALS INC | 445,197 | $14.6B | 101.58% | |
| 205 | KRGKITE RLTY GROUP TR | 759,175 | $14.6B | 101.39% | |
| 206 | DFSEURDISCOVER FINL SVCS | 159,997 | $14.6B | 100.95% | |
| 207 | MAAMID-AMER APT CMNTYS INC | 104,569 | $14.5B | 100.82% | |
| 208 | HASIHANNON ARMSTRONG SUST INFR C | 549,617 | $14.5B | 100.34% | |
| 209 | IMCRIMMUNOCORE HLDGS PLC | 317,760 | $14.5B | 100.29% | |
| 210 | PODDINSULET CORP | 48,280 | $14.2B | 98.31% | |
| 211 | HALOHALOZYME THERAPEUTICS INC | 397,950 | $14.0B | 97.01% | |
| 212 | KYMRKYMERA THERAPEUTICS INC | 511,476 | $13.9B | 96.74% | |
| 213 | FTNTFORTINET INC | 226,029 | $13.8B | 95.90% | |
| 214 | BROBROWN & BROWN INC | 259,420 | $13.7B | 95.09% | |
| 215 | AZPN1USDASPEN TECHNOLOGY INC | 64,931 | $13.7B | 94.87% | |
| 216 | DDOGDATADOG INC | 201,536 | $13.5B | 93.48% | |
| 217 | DOVDOVER CORP | 95,595 | $13.4B | 92.73% | |
| 218 | CLHCLEAN HARBORS INC | 100,851 | $13.2B | 91.78% | |
| 219 | PTGXPROTAGONIST THERAPEUTICS INC | 625,000 | $13.2B | 91.77% | |
| 220 | ESEVERSOURCE ENERGY | 180,996 | $13.0B | 90.42% | |
| 221 | LPLALPL FINL HLDGS INC | 69,690 | $13.0B | 90.04% | |
| 222 | VCYTVERACYTE INC | 622,146 | $12.8B | 88.57% | |
| 223 | BAPCREDICORP LTD | 104,600 | $12.7B | 88.41% | |
| 224 | ACLXARCELLX INC | 447,154 | $12.7B | 87.94% | |
| 225 | WABWABTEC | 136,178 | $12.7B | 87.85% | |
| 226 | VCVISTEON CORP | 87,325 | $12.6B | 87.43% | |
| 227 | PEOEXELON CORP | 324,772 | $12.5B | 86.85% | |
| 228 | ARVNARVINAS INC | 494,947 | $12.4B | 86.32% | |
| 229 | PTCTPTC THERAPEUTICS INC | 277,652 | $12.4B | 85.86% | |
| 230 | IEXIDEX CORP | 58,124 | $12.4B | 85.72% | |
| 231 | REEVEREST RE GROUP LTD | 37,285 | $12.3B | 85.22% | |
| 232 | RVMDREVOLUTION MEDICINES INC | 606,332 | $12.1B | 83.83% | |
| 233 | JEFJEFFERIES FINL GROUP INC | 407,713 | $11.9B | 82.61% | |
| 234 | OI*O-I GLASS INC | 561,385 | $11.7B | 81.39% | |
| 235 | ITWILLINOIS TOOL WKS INC | 52,096 | $11.7B | 80.96% | |
| 236 | WMTWALMART INC | 85,266 | $11.6B | 80.26% | |
| 237 | MCOMOODYS CORP | 41,085 | $11.6B | 80.26% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 61,360 | $11.5B | 80.04% | |
| 239 | MUMICRON TECHNOLOGY INC | 206,382 | $11.5B | 79.50% | |
| 240 | BKNGBOOKING HOLDINGS INC | 4,628 | $11.3B | 78.36% | |
| 241 | GHGUARDANT HEALTH INC | 521,182 | $11.2B | 77.99% | |
| 242 | KRTXKARUNA THERAPEUTICS INC | 67,201 | $11.2B | 77.93% | |
| 243 | —MERSANA THERAPEUTICS INC | 2,962,848 | $11.2B | 77.73% | |
| 244 | RMERESMED INC | 55,528 | $11.2B | 77.63% | |
| 245 | TMUST-MOBILE US INC | 82,895 | $11.1B | 76.65% | |
| 246 | CCKCROWN HLDGS INC | 143,823 | $10.9B | 75.94% | |
| 247 | COPCONOCOPHILLIPS | 119,845 | $10.9B | 75.90% | |
| 248 | ZTSZOETIS INC | 71,302 | $10.9B | 75.76% | |
| 249 | LKQ1LKQ CORP | 207,567 | $10.8B | 75.21% | |
| 250 | REPLREPLIMUNE GROUP INC | 662,922 | $10.8B | 74.73% | |
| 251 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,500 | $10.6B | 73.72% | |
| 252 | DEDEERE & CO | 27,935 | $10.6B | 73.63% | |
| 253 | FDO.FMACYS INC | 652,614 | $10.5B | 72.86% | |
| 254 | SCHWSCHWAB CHARLES CORP | 215,584 | $10.4B | 72.09% | |
| 255 | CAGCONAGRA BRANDS INC | 296,529 | $10.3B | 71.09% | |
| 256 | CITHE CIGNA GROUP | 43,565 | $10.2B | 71.07% | |
| 257 | PHPARKER-HANNIFIN CORP | 32,779 | $10.1B | 70.33% | |
| 258 | KLACKLA CORP | 27,354 | $10.1B | 69.71% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,504 | $10.0B | 69.04% | |
| 260 | FISVFISERV INC | 94,115 | $9.8B | 67.91% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 63,839 | $9.8B | 67.87% | |
| 262 | RNRRENAISSANCERE HLDGS LTD | 52,212 | $9.6B | 66.77% | |
| 263 | ATVIEURACTIVISION BLIZZARD INC | 121,800 | $9.6B | 66.54% | |
| 264 | RLRALPH LAUREN CORP | 89,213 | $9.6B | 66.45% | |
| 265 | GEGENERAL ELECTRIC CO | 108,481 | $9.5B | 66.20% | |
| 266 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,693,920 | $9.5B | 66.07% | |
| 267 | COGTCOGENT BIOSCIENCES INC | 937,141 | $9.3B | 64.55% | |
| 268 | DAYCERIDIAN HCM HLDG INC | 137,662 | $9.3B | 64.34% | |
| 269 | 5E7ITEOS THERAPEUTICS INC | 739,517 | $9.3B | 64.25% | |
| 270 | KURAKURA ONCOLOGY INC | 814,364 | $9.2B | 63.57% | |
| 271 | —PROMETHEUS BIOSCIENCES INC | 90,000 | $8.9B | 61.66% | |
| 272 | KHCKRAFT HEINZ CO | 248,933 | $8.9B | 61.45% | |
| 273 | SPGSIMON PPTY GROUP INC NEW | 85,918 | $8.9B | 61.41% | |
| 274 | WTRGESSENTIAL UTILS INC | 220,222 | $8.8B | 61.36% | |
| 275 | KDPKEURIG DR PEPPER INC | 268,800 | $8.7B | 60.54% | |
| 276 | SJR/BEURSHAW COMMUNICATIONS INC | 313,241 | $8.6B | 59.75% | |
| 277 | BSYBENTLEY SYS INC | 215,856 | $8.5B | 59.24% | |
| 278 | IMGNEURIMMUNOGEN INC | 2,389,296 | $8.4B | 58.57% | |
| 279 | HRBBLOCK H & R INC | 258,483 | $8.4B | 58.16% | |
| 280 | LRCXEURLAM RESEARCH CORP | 17,094 | $8.3B | 57.85% | |
| 281 | MSCIMSCI INC | 16,062 | $8.3B | 57.39% | |
| 282 | ORCLORACLE CORP | 96,653 | $8.3B | 57.33% | |
| 283 | BKBANK NEW YORK MELLON CORP | 196,494 | $8.2B | 56.99% | |
| 284 | KFYKORN FERRY | 171,419 | $8.2B | 56.62% | |
| 285 | A4SAMERIPRISE FINL INC | 28,931 | $8.2B | 56.60% | |
| 286 | TRUTRANSUNION | 141,846 | $8.1B | 56.26% | |
| 287 | CWENCLEARWAY ENERGY INC | 280,247 | $8.1B | 56.05% | |
| 288 | TAT&T INC | 454,660 | $8.1B | 55.87% | |
| 289 | HOGHARLEY DAVIDSON INC | 229,419 | $8.0B | 55.61% | |
| 290 | WFGWEST FRASER TIMBER CO LTD | 121,864 | $8.0B | 55.41% | |
| 291 | MMM3M CO | 82,299 | $8.0B | 55.22% | |
| 292 | STROSUTRO BIOPHARMA INC | 1,860,775 | $7.9B | 54.88% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 66,339 | $7.9B | 54.71% | |
| 294 | NUVLNUVALENT INC | 323,851 | $7.8B | 53.93% | |
| 295 | TSCOTRACTOR SUPPLY CO | 35,589 | $7.7B | 53.40% | |
| 296 | ITGARTNER INC | 25,576 | $7.7B | 53.18% | |
| 297 | SPLKCHFSPLUNK INC | 86,042 | $7.6B | 52.66% | |
| 298 | DNLIDENALI THERAPEUTICS INC | 357,878 | $7.6B | 52.64% | |
| 299 | —LABORATORY CORP AMER HLDGS | 35,810 | $7.6B | 52.44% | |
| 300 | NRIXNURIX THERAPEUTICS INC | 900,088 | $7.4B | 51.02% |