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 |
|---|---|---|---|---|---|
| 401 | TWSTTWIST BIOSCIENCE CORP | 309,360 | $4.3B | 29.78% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 58,267 | $4.3B | 29.62% | |
| 403 | SYYSYSCO CORP | 60,081 | $4.3B | 29.62% | |
| 404 | FCELCHFFUELCELL ENERGY INC | 1,605,620 | $4.2B | 29.21% | |
| 405 | CTVACORTEVA INC | 75,539 | $4.2B | 29.08% | |
| 406 | SHOPSHOPIFY INC | 95,082 | $4.2B | 29.06% | |
| 407 | GMEDGLOBUS MED INC | 79,574 | $4.1B | 28.77% | |
| 408 | ZSZSCALER INC | 26,110 | $4.1B | 28.71% | |
| 409 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,080 | $4.1B | 28.67% | |
| 410 | TREXTREX CO INC | 91,711 | $4.1B | 28.49% | |
| 411 | ALVAUTOLIV INC | 47,739 | $4.1B | 28.45% | |
| 412 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,471 | $4.1B | 28.45% | |
| 413 | WBDWARNER BROS DISCOVERY INC | 294,249 | $4.1B | 28.36% | |
| 414 | FFORD MTR CO DEL | 345,001 | $4.0B | 27.75% | |
| 415 | 7HPHP INC | 147,494 | $4.0B | 27.63% | |
| 416 | ITTITT INC | 50,155 | $4.0B | 27.63% | |
| 417 | MOHMOLINA HEALTHCARE INC | 16,073 | $4.0B | 27.45% | |
| 418 | PAYXPAYCHEX INC | 37,258 | $3.9B | 27.25% | |
| 419 | APOAPOLLO GLOBAL MGMT INC | 67,230 | $3.9B | 27.11% | |
| 420 | EOGEOG RES INC | 36,667 | $3.9B | 26.83% | |
| 421 | BCABBIOATLA INC | 1,565,406 | $3.9B | 26.78% | |
| 422 | HALHALLIBURTON CO | 74,059 | $3.8B | 26.64% | |
| 423 | CBRECBRE GROUP INC | 57,121 | $3.8B | 26.54% | |
| 424 | NLYANNALY CAPITAL MANAGEMENT IN | 216,173 | $3.8B | 26.37% | |
| 425 | NVONOVO-NORDISK A S | 3,944 | $3.8B | 26.34% | |
| 426 | ZS 0.125 07/01/25ZSCALER INC | 3,900 | $3.8B | 26.30% | |
| 427 | F 0 03/15/26FORD MTR CO DEL | 4,100 | $3.8B | 26.26% | |
| 428 | FDMT4D MOLECULAR THERAPEUTICS IN | 235,000 | $3.7B | 25.79% | |
| 429 | VRSKVERISK ANALYTICS INC | 21,004 | $3.7B | 25.73% | |
| 430 | VLOVALERO ENERGY CORP | 28,829 | $3.7B | 25.68% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 51,344 | $3.7B | 25.66% | |
| 432 | —FORGEROCK INC | 195,134 | $3.7B | 25.66% | |
| 433 | AKROAKERO THERAPEUTICS INC | 105,000 | $3.7B | 25.64% | |
| 434 | PINSPINTEREST INC | 147,312 | $3.7B | 25.64% | |
| 435 | SBACSBA COMMUNICATIONS CORP NEW | 15,382 | $3.7B | 25.64% | |
| 436 | GMABGENMAB A/S | 106,291 | $3.7B | 25.61% | |
| 437 | DXCM 0.25 11/15/25DEXCOM INC | 3,700 | $3.7B | 25.41% | |
| 438 | EQHEQUITABLE HLDGS INC | 156,747 | $3.7B | 25.41% | |
| 439 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,700 | $3.6B | 25.31% | |
| 440 | —MOMENTIVE GLOBAL INC | 421,076 | $3.6B | 25.05% | |
| 441 | RGAREINSURANCE GRP OF AMERICA I | 29,528 | $3.6B | 25.02% | |
| 442 | SNOWSNOWFLAKE INC | 25,271 | $3.6B | 24.89% | |
| 443 | SONYSONY GROUP CORPORATION | 42,962 | $3.6B | 24.86% | |
| 444 | HSYHERSHEY CO | 15,248 | $3.6B | 24.76% | |
| 445 | AWMSKYWORKS SOLUTIONS INC | 32,699 | $3.5B | 24.62% | |
| 446 | LYVLIVE NATION ENTERTAINMENT IN | 55,060 | $3.5B | 24.60% | |
| 447 | IDYAIDEAYA BIOSCIENCES INC | 280,317 | $3.5B | 24.57% | |
| 448 | HCQAMN HEALTHCARE SVCS INC | 46,303 | $3.5B | 24.52% | |
| 449 | XRAYDENTSPLY SIRONA INC | 96,663 | $3.5B | 24.23% | |
| 450 | EXPDEXPEDITORS INTL WASH INC | 34,412 | $3.5B | 24.19% | |
| 451 | SG7SAGE THERAPEUTICS INC | 90,000 | $3.5B | 24.10% | |
| 452 | MKTXMARKETAXESS HLDGS INC | 6,850 | $3.5B | 24.03% | |
| 453 | WMBWILLIAMS COS INC | 125,862 | $3.5B | 23.99% | |
| 454 | FDXFEDEX CORP | 16,441 | $3.5B | 23.98% | |
| 455 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,670 | $3.5B | 23.95% | |
| 456 | WBAWALGREENS BOOTS ALLIANCE INC | 107,609 | $3.4B | 23.75% | |
| 457 | VMWEURVMWARE INC | 29,617 | $3.4B | 23.60% | |
| 458 | WSTWEST PHARMACEUTICAL SVSC INC | 10,573 | $3.4B | 23.38% | |
| 459 | KKRKKR & CO INC | 68,149 | $3.3B | 22.85% | |
| 460 | SWAVUSDSHOCKWAVE MED INC | 16,441 | $3.3B | 22.76% | |
| 461 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,400 | $3.3B | 22.75% | |
| 462 | ESGRENSTAR GROUP LIMITED | 15,302 | $3.3B | 22.64% | |
| 463 | KIDSORTHOPEDIATRICS CORP | 79,725 | $3.3B | 22.54% | |
| 464 | INBXUSDINHIBRX INC | 187,069 | $3.2B | 22.53% | |
| 465 | ORGNORIGIN MATERIALS INC | 824,860 | $3.2B | 22.48% | |
| 466 | STTSTATE STR CORP | 34,548 | $3.2B | 22.44% | |
| 467 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.2B | 22.01% | |
| 468 | FQIDIGITAL RLTY TR INC | 34,892 | $3.2B | 21.90% | |
| 469 | MPWRMONOLITHIC PWR SYS INC | 6,841 | $3.2B | 21.86% | |
| 470 | NTLAINTELLIA THERAPEUTICS INC | 91,275 | $3.1B | 21.72% | |
| 471 | SPLK 1.125 09/15/25SPLUNK INC | 3,500 | $3.1B | 21.69% | |
| 472 | NDAQNASDAQ INC | 61,792 | $3.1B | 21.56% | |
| 473 | TTDTHE TRADE DESK INC | 55,378 | $3.1B | 21.53% | |
| 474 | LNGCHENIERE ENERGY INC | 21,338 | $3.1B | 21.47% | |
| 475 | AVTRAVANTOR INC | 157,727 | $3.1B | 21.29% | |
| 476 | NEMNEWMONT CORP | 67,914 | $3.1B | 21.25% | |
| 477 | EWCISHARES INC | 97,167 | $3.1B | 21.20% | |
| 478 | OKEONEOK INC NEW | 52,075 | $3.0B | 21.12% | |
| 479 | BXMTBLACKSTONE MTG TR INC | 185,271 | $3.0B | 21.11% | |
| 480 | VENVENTAS INC | 76,073 | $3.0B | 21.05% | |
| 481 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,400 | $3.0B | 21.02% | |
| 482 | AREALEXANDRIA REAL ESTATE EQ IN | 26,061 | $3.0B | 20.89% | |
| 483 | CNRCANADIAN NATL RY CO | 27,559 | $3.0B | 20.72% | |
| 484 | EIXEDISON INTL | 45,985 | $3.0B | 20.72% | |
| 485 | PSXPHILLIPS 66 | 32,000 | $3.0B | 20.71% | |
| 486 | GPNGLOBAL PMTS INC | 30,792 | $3.0B | 20.68% | |
| 487 | EFXEQUIFAX INC | 15,959 | $3.0B | 20.66% | |
| 488 | PLNTPLANET FITNESS INC | 41,354 | $3.0B | 20.50% | |
| 489 | VRSNVERISIGN INC | 15,151 | $2.9B | 20.44% | |
| 490 | WATWATERS CORP | 10,144 | $2.9B | 20.04% | |
| 491 | CLXCLOROX CO DEL | 19,787 | $2.9B | 19.98% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 103,937 | $2.9B | 19.98% | |
| 493 | YUMYUM BRANDS INC | 23,533 | $2.9B | 19.84% | |
| 494 | GLWCORNING INC | 88,096 | $2.9B | 19.84% | |
| 495 | DOCUDOCUSIGN INC | 53,187 | $2.9B | 19.80% | |
| 496 | OXYOCCIDENTAL PETE CORP | 48,905 | $2.8B | 19.49% | |
| 497 | MNSOMINISO GROUP HLDG LTD | 172,000 | $2.8B | 19.48% | |
| 498 | PXDEURPIONEER NAT RES CO | 14,665 | $2.8B | 19.12% | |
| 499 | MEGMONTROSE ENVIRONMENTAL GROUP | 82,221 | $2.7B | 18.72% | |
| 500 | CMICUMMINS INC | 12,256 | $2.7B | 18.69% |