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 |
|---|---|---|---|---|---|
| 501 | DFINDONNELLEY FINL SOLUTIONS INC | 71,489 | $2.7B | 18.64% | |
| 502 | PRIPRIMERICA INC | 16,702 | $2.6B | 18.36% | |
| 503 | —THESEUS PHARMACEUTICALS INC | 323,816 | $2.6B | 18.35% | |
| 504 | DBX 0 03/01/26DROPBOX INC | 3,200 | $2.6B | 18.34% | |
| 505 | CMCANADIAN IMPERIAL BK COMM TO | 67,799 | $2.6B | 18.32% | |
| 506 | TWLOTWILIO INC | 42,740 | $2.6B | 18.18% | |
| 507 | CDWCDW CORP | 14,616 | $2.6B | 18.18% | |
| 508 | TROWPRICE T ROWE GROUP INC | 25,074 | $2.6B | 18.07% | |
| 509 | MFCMANULIFE FINL CORP | 154,195 | $2.6B | 18.03% | |
| 510 | SPOT 0 03/15/26SPOTIFY USA INC | 3,338 | $2.6B | 17.87% | |
| 511 | AMEAMETEK INC | 19,247 | $2.6B | 17.85% | |
| 512 | RDNRADIAN GROUP INC | 126,159 | $2.6B | 17.80% | |
| 513 | AFWALIGN TECHNOLOGY INC | 8,327 | $2.6B | 17.76% | |
| 514 | BRBROADRIDGE FINL SOLUTIONS IN | 18,808 | $2.5B | 17.60% | |
| 515 | RFREGIONS FINANCIAL CORP NEW | 148,319 | $2.5B | 17.57% | |
| 516 | NTRSNORTHERN TR CORP | 31,079 | $2.5B | 17.49% | |
| 517 | NUENUCOR CORP | 17,735 | $2.5B | 17.49% | |
| 518 | ATOATMOS ENERGY CORP | 24,335 | $2.5B | 17.45% | |
| 519 | HDBHDFC BANK LTD | 41,000 | $2.5B | 17.44% | |
| 520 | BPOPPOPULAR INC | 47,551 | $2.5B | 17.42% | |
| 521 | STLDSTEEL DYNAMICS INC | 24,072 | $2.5B | 17.37% | |
| 522 | FASTFASTENAL CO | 50,474 | $2.5B | 17.37% | |
| 523 | COSCNO FINL GROUP INC | 122,606 | $2.5B | 17.37% | |
| 524 | MDB 0.25 01/15/26MONGODB INC | 2,100 | $2.5B | 17.36% | |
| 525 | BMIBADGER METER INC | 22,242 | $2.5B | 17.29% | |
| 526 | HUBBHUBBELL INC | 11,135 | $2.5B | 17.29% | |
| 527 | AMGAFFILIATED MANAGERS GROUP IN | 19,008 | $2.5B | 17.28% | |
| 528 | PPGPPG INDS INC | 19,765 | $2.4B | 16.85% | |
| 529 | AXSAXIS CAP HLDGS LTD | 48,361 | $2.4B | 16.83% | |
| 530 | CFGCITIZENS FINL GROUP INC | 86,687 | $2.4B | 16.81% | |
| 531 | AGOASSURED GUARANTY LTD | 52,157 | $2.4B | 16.74% | |
| 532 | BAXBAXTER INTL INC | 64,500 | $2.4B | 16.69% | |
| 533 | RNAAVIDITY BIOSCIENCES INC | 170,067 | $2.4B | 16.66% | |
| 534 | RELXRELX PLC | 79,921 | $2.4B | 16.55% | |
| 535 | CBOECBOE GLOBAL MKTS INC | 19,256 | $2.4B | 16.50% | |
| 536 | 1K0IGM BIOSCIENCES INC | 187,799 | $2.4B | 16.47% | |
| 537 | NVSNNOVARTIS AG | 27,767 | $2.4B | 16.30% | |
| 538 | BHFBRIGHTHOUSE FINL INC | 57,866 | $2.3B | 16.29% | |
| 539 | HESHESS CORP | 19,243 | $2.3B | 16.25% | |
| 540 | DAWNDAY ONE BIOPHARMACEUTICALS I | 190,193 | $2.3B | 16.23% | |
| 541 | LNCLINCOLN NATL CORP IND | 113,003 | $2.3B | 16.21% | |
| 542 | WOLF 0.25 02/15/28WOLFSPEED INC | 3,000 | $2.3B | 16.08% | |
| 543 | CPBCAMPBELL SOUP CO | 45,791 | $2.3B | 16.06% | |
| 544 | HBANHUNTINGTON BANCSHARES INC | 224,600 | $2.3B | 16.06% | |
| 545 | GNWGENWORTH FINL INC | 500,287 | $2.3B | 16.03% | |
| 546 | PODD 0.375 09/01/26INSULET CORP | 1,670 | $2.3B | 15.96% | |
| 547 | LILI AUTO INC | 100,000 | $2.3B | 15.92% | |
| 548 | STZCONSTELLATION BRANDS INC | 10,985 | $2.3B | 15.83% | |
| 549 | BFHBREAD FINANCIAL HOLDINGS INC | 81,737 | $2.3B | 15.82% | |
| 550 | APHAMPHENOL CORP NEW | 30,319 | $2.3B | 15.81% | |
| 551 | FITBFIFTH THIRD BANCORP | 93,024 | $2.3B | 15.81% | |
| 552 | NETCLOUDFLARE INC | 40,118 | $2.3B | 15.79% | |
| 553 | CVXCHEVRON CORP NEW | 15,040 | $2.3B | 15.66% | |
| 554 | BEAMBEAM THERAPEUTICS INC | 79,665 | $2.2B | 15.57% | |
| 555 | ETNBGBP89BIO INC | 160,000 | $2.2B | 15.55% | |
| 556 | ROSTROSS STORES INC | 22,930 | $2.2B | 15.53% | |
| 557 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,635 | $2.2B | 15.52% | |
| 558 | HUBSHUBSPOT INC | 5,663 | $2.2B | 15.49% | |
| 559 | HUBS 0.375 06/01/25HUBSPOT INC | 1,520 | $2.2B | 15.43% | |
| 560 | FDSFACTSET RESH SYS INC | 5,823 | $2.2B | 15.43% | |
| 561 | MKLMARKEL CORP | 1,861 | $2.2B | 15.18% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 43,891 | $2.2B | 15.13% | |
| 563 | PKNPERKINELMER INC | 17,259 | $2.1B | 14.68% | |
| 564 | BKRBAKER HUGHES COMPANY | 79,244 | $2.1B | 14.60% | |
| 565 | OTXOPEN TEXT CORP | 59,347 | $2.1B | 14.59% | |
| 566 | CEGCONSTELLATION ENERGY CORP | 29,129 | $2.1B | 14.59% | |
| 567 | WLYWILEY JOHN & SONS INC | 58,897 | $2.1B | 14.57% | |
| 568 | CHRWC H ROBINSON WORLDWIDE INC | 22,690 | $2.1B | 14.39% | |
| 569 | MOSMOSAIC CO NEW | 49,121 | $2.1B | 14.39% | |
| 570 | IRMIRON MTN INC DEL | 42,599 | $2.1B | 14.39% | |
| 571 | FWONALIBERTY MEDIA CORP DEL | 29,895 | $2.1B | 14.28% | |
| 572 | EXREXTRA SPACE STORAGE INC | 13,643 | $2.0B | 14.18% | |
| 573 | GATXGATX CORP | 20,049 | $2.0B | 14.08% | |
| 574 | RJFRAYMOND JAMES FINL INC | 23,613 | $2.0B | 14.06% | |
| 575 | ODFLOLD DOMINION FREIGHT LINE IN | 6,462 | $2.0B | 14.06% | |
| 576 | SKAASKECHERS U S A INC | 46,338 | $2.0B | 14.05% | |
| 577 | RBLXROBLOX CORP | 48,498 | $2.0B | 13.92% | |
| 578 | FCXFREEPORT-MCMORAN INC | 53,066 | $2.0B | 13.86% | |
| 579 | DVNDEVON ENERGY CORP NEW | 42,616 | $2.0B | 13.77% | |
| 580 | AGCOAGCO CORP | 15,864 | $2.0B | 13.69% | |
| 581 | 0VVBPARAMOUNT GLOBAL | 95,993 | $2.0B | 13.67% | |
| 582 | BXPBOSTON PROPERTIES INC | 39,362 | $2.0B | 13.59% | |
| 583 | LRNSTRIDE INC | 54,142 | $2.0B | 13.56% | |
| 584 | —AKOYA BIOSCIENCES INC | 256,300 | $1.9B | 13.38% | |
| 585 | MASMASCO CORP | 42,126 | $1.9B | 13.37% | |
| 586 | ABNBAIRBNB INC | 16,715 | $1.9B | 13.27% | |
| 587 | WOLF*WOLFSPEED INC | 31,838 | $1.9B | 13.20% | |
| 588 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,793 | $1.9B | 13.18% | |
| 589 | SJMSMUCKER J M CO | 13,121 | $1.9B | 13.18% | |
| 590 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,200 | $1.9B | 13.06% | |
| 591 | EPAMEPAM SYS INC | 6,680 | $1.8B | 12.75% | |
| 592 | SWKSTANLEY BLACK & DECKER INC | 24,772 | $1.8B | 12.74% | |
| 593 | HRLHORMEL FOODS CORP | 49,922 | $1.8B | 12.71% | |
| 594 | EWTXEDGEWISE THERAPEUTICS INC | 298,000 | $1.8B | 12.69% | |
| 595 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,200 | $1.8B | 12.61% | |
| 596 | SNAPSNAP INC | 174,863 | $1.8B | 12.51% | |
| 597 | WPCWP CAREY INC | 25,081 | $1.8B | 12.39% | |
| 598 | DOCHEALTHPEAK PROPERTIES INC | 88,353 | $1.8B | 12.39% | |
| 599 | ESSESSEX PPTY TR INC | 9,244 | $1.8B | 12.34% | |
| 600 | AELUSDAMERICAN EQTY INVT LIFE HLD | 52,895 | $1.8B | 12.32% |