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 |
|---|---|---|---|---|---|
| 301 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 327,221 | $7.3B | 50.94% | |
| 302 | PRUPRUDENTIAL FINL INC | 96,369 | $7.3B | 50.90% | |
| 303 | SRESEMPRA | 52,347 | $7.3B | 50.51% | |
| 304 | AM6AMICUS THERAPEUTICS INC | 693,879 | $7.1B | 49.12% | |
| 305 | IPGINTERPUBLIC GROUP COS INC | 204,180 | $7.0B | 48.54% | |
| 306 | SLBSCHLUMBERGER LTD | 154,472 | $7.0B | 48.42% | |
| 307 | 8CWCROWN CASTLE INC | 56,395 | $6.9B | 48.18% | |
| 308 | BLKCHFBLACKROCK INC | 11,197 | $6.9B | 47.82% | |
| 309 | KRYSKRYSTAL BIOTECH INC | 92,000 | $6.8B | 47.02% | |
| 310 | PCRXPACIRA BIOSCIENCES INC | 179,901 | $6.8B | 46.87% | |
| 311 | SHWSHERWIN WILLIAMS CO | 32,555 | $6.7B | 46.71% | |
| 312 | ARWRARROWHEAD PHARMACEUTICALS IN | 288,054 | $6.7B | 46.71% | |
| 313 | DYNDYNE THERAPEUTICS INC | 633,624 | $6.7B | 46.60% | |
| 314 | IDXXIDEXX LABS INC | 14,490 | $6.7B | 46.26% | |
| 315 | BEPCBROOKFIELD RENEWABLE CORP | 206,101 | $6.6B | 45.94% | |
| 316 | TTELUS CORPORATION | 361,735 | $6.6B | 45.78% | |
| 317 | TORCEURADICET BIO INC | 1,230,763 | $6.5B | 45.25% | |
| 318 | CPNGCOUPANG INC | 441,600 | $6.5B | 45.10% | |
| 319 | NTRANATERA INC | 124,163 | $6.3B | 44.00% | |
| 320 | RHIROBERT HALF INTL INC | 84,947 | $6.3B | 43.69% | |
| 321 | AVYAVERY DENNISON CORP | 38,047 | $6.3B | 43.46% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 97,268 | $6.2B | 43.27% | |
| 323 | DC4DEXCOM INC | 58,028 | $6.2B | 43.04% | |
| 324 | BXBLACKSTONE INC | 76,638 | $6.2B | 42.98% | |
| 325 | COFCAPITAL ONE FINL CORP | 69,672 | $6.2B | 42.76% | |
| 326 | OSH3EUROAK STR HEALTH INC | 171,495 | $6.1B | 42.34% | |
| 327 | SYFSYNCHRONY FINANCIAL | 226,624 | $6.1B | 42.07% | |
| 328 | TFCTRUIST FINL CORP | 191,615 | $6.0B | 41.71% | |
| 329 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,300 | $6.0B | 41.54% | |
| 330 | TRVTRAVELERS COMPANIES INC | 37,942 | $6.0B | 41.51% | |
| 331 | VOYAVOYA FINANCIAL INC | 90,901 | $6.0B | 41.46% | |
| 332 | PLRXPLIANT THERAPEUTICS INC | 240,000 | $5.9B | 40.76% | |
| 333 | REGREGENCY CTRS CORP | 103,797 | $5.8B | 40.54% | |
| 334 | MPCMARATHON PETE CORP | 46,925 | $5.8B | 40.38% | |
| 335 | KMBKIMBERLY-CLARK CORP | 46,785 | $5.8B | 40.08% | |
| 336 | VRAYQVIEWRAY INC | 1,812,970 | $5.8B | 40.04% | |
| 337 | BLDPBALLARD PWR SYS INC NEW | 1,117,724 | $5.7B | 39.75% | |
| 338 | AIGAMERICAN INTL GROUP INC | 123,495 | $5.7B | 39.69% | |
| 339 | OKTAOKTA INC | 71,499 | $5.7B | 39.36% | |
| 340 | USBUS BANCORP DEL | 170,397 | $5.7B | 39.21% | |
| 341 | RAPTEURRAPT THERAPEUTICS INC | 330,399 | $5.6B | 38.70% | |
| 342 | —DICE THERAPEUTICS INC | 210,000 | $5.5B | 38.40% | |
| 343 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,535,026 | $5.5B | 38.11% | |
| 344 | AYIACUITY BRANDS INC | 32,524 | $5.5B | 37.94% | |
| 345 | PSAPUBLIC STORAGE | 19,650 | $5.5B | 37.90% | |
| 346 | AXSMAXSOME THERAPEUTICS INC | 95,084 | $5.4B | 37.44% | |
| 347 | DELLDELL TECHNOLOGIES INC | 144,875 | $5.4B | 37.18% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 20,278 | $5.3B | 37.04% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 106,366 | $5.3B | 36.89% | |
| 350 | GMGENERAL MTRS CO | 155,708 | $5.3B | 36.46% | |
| 351 | ARRYARRAY TECHNOLOGIES INC | 259,709 | $5.2B | 36.28% | |
| 352 | HNMORMAT TECHNOLOGIES INC | 66,629 | $5.2B | 36.05% | |
| 353 | WELLWELLTOWER INC | 78,504 | $5.2B | 35.93% | |
| 354 | PCARPACCAR INC | 76,855 | $5.2B | 35.91% | |
| 355 | LEGNLEGEND BIOTECH CORP | 116,026 | $5.1B | 35.71% | |
| 356 | BLNKBLINK CHARGING CO | 643,868 | $5.1B | 35.55% | |
| 357 | ROPROPER TECHNOLOGIES INC | 12,600 | $5.1B | 35.44% | |
| 358 | HURNHURON CONSULTING GROUP INC | 68,747 | $5.1B | 35.27% | |
| 359 | CMECME GROUP INC | 28,788 | $5.1B | 35.19% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 119,974 | $5.1B | 35.04% | |
| 361 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,400 | $5.0B | 34.77% | |
| 362 | TNETTRINET GROUP INC | 67,413 | $5.0B | 34.69% | |
| 363 | KELYAKELLY SVCS INC | 327,090 | $5.0B | 34.64% | |
| 364 | OPLNKAR AUCTION SVCS INC | 396,111 | $5.0B | 34.59% | |
| 365 | INDAISHARES TR | 137,060 | $5.0B | 34.44% | |
| 366 | SNDXSYNDAX PHARMACEUTICALS INC | 254,874 | $5.0B | 34.36% | |
| 367 | AVBAVALONBAY CMNTYS INC | 31,902 | $4.9B | 34.22% | |
| 368 | MANMANPOWERGROUP INC WIS | 64,631 | $4.9B | 34.05% | |
| 369 | GTLSCHART INDS INC | 42,294 | $4.9B | 33.85% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 6,138 | $4.8B | 33.26% | |
| 371 | IRINGERSOLL RAND INC | 89,260 | $4.8B | 33.15% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE C | 325,978 | $4.8B | 33.15% | |
| 373 | TPICQTPI COMPOSITES INC | 395,804 | $4.8B | 32.97% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 14,440 | $4.8B | 32.96% | |
| 375 | FCNFTI CONSULTING INC | 26,152 | $4.8B | 32.95% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 2,996 | $4.7B | 32.67% | |
| 377 | BEBLOOM ENERGY CORP | 256,062 | $4.7B | 32.58% | |
| 378 | DDDUPONT DE NEMOURS INC | 70,986 | $4.7B | 32.52% | |
| 379 | OMCOMNICOM GROUP INC | 53,534 | $4.6B | 32.24% | |
| 380 | COOCOOPER COS INC | 13,476 | $4.6B | 32.12% | |
| 381 | SDGRSCHRODINGER INC | 190,000 | $4.6B | 31.93% | |
| 382 | MCXMCCORMICK & CO INC | 60,093 | $4.6B | 31.92% | |
| 383 | PLUNPLUG POWER INC | 424,356 | $4.6B | 31.75% | |
| 384 | MCKMCKESSON CORP | 13,965 | $4.6B | 31.74% | |
| 385 | LIESUN LIFE FINANCIAL INC. | 105,500 | $4.5B | 31.42% | |
| 386 | AFLAFLAC INC | 75,968 | $4.5B | 31.28% | |
| 387 | BNSBANK NOVA SCOTIA HALIFAX | 97,004 | $4.5B | 31.14% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,036 | $4.5B | 31.11% | |
| 389 | WDAYWORKDAY INC | 23,582 | $4.5B | 31.09% | |
| 390 | KELKELLOGG CO | 72,486 | $4.5B | 30.98% | |
| 391 | RUNSUNRUN INC | 240,163 | $4.5B | 30.89% | |
| 392 | OREALTY INCOME CORP | 75,916 | $4.4B | 30.68% | |
| 393 | AJGGALLAGHER ARTHUR J & CO | 25,114 | $4.4B | 30.67% | |
| 394 | DLTRDOLLAR TREE INC | 33,192 | $4.4B | 30.41% | |
| 395 | XYZBLOCK INC | 68,908 | $4.4B | 30.20% | |
| 396 | BBIOBRIDGEBIO PHARMA INC | 285,000 | $4.3B | 30.16% | |
| 397 | ZWSZURN ELKAY WATER SOLNS CORP | 220,652 | $4.3B | 30.09% | |
| 398 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,426 | $4.3B | 30.03% | |
| 399 | KMIKINDER MORGAN INC DEL | 267,080 | $4.3B | 29.85% | |
| 400 | MTN 0 01/01/26VAIL RESORTS INC | 5,200 | $4.3B | 29.79% |