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 | Value |
|---|---|
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.7B |
AMEDAMEDISYS INC | $1.7B |
CTLTEURCATALENT INC | $1.7B |
CFCF INDS HLDGS INC | $1.7B |
WKWORKIVA INC | $1.7B |
MTBM & T BK CORP | $1.7B |
UUNITY SOFTWARE INC | $1.7B |
ACHCACADIA HEALTHCARE COMPANY IN | $1.7B |
DHID R HORTON INC | $1.7B |
LSCCLATTICE SEMICONDUCTOR CORP | $1.7B |
FT2FIRST HORIZON CORPORATION | $1.7B |
SESEA LTD | $1.7B |
SUISUN CMNTYS INC | $1.7B |
SNASNAP ON INC | $1.6B |
CINFCINCINNATI FINL CORP | $1.6B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.6B |
TGNATEGNA INC | $1.6B |
IRBTQIROBOT CORP | $1.6B |
PENPENUMBRA INC | $1.6B |
AZTAAZENTA INC | $1.6B |
HRIHERC HLDGS INC | $1.6B |
MRO*MARATHON OIL CORP | $1.6B |
CRUSCIRRUS LOGIC INC | $1.6B |
OKTA 0.375 06/15/26OKTA INC | $1.6B |
NOMDNOMAD FOODS LTD | $1.6B |
ETSYETSY INC | $1.6B |
UTHUNITED THERAPEUTICS CORP DEL | $1.6B |
PWRQUANTA SVCS INC | $1.6B |
LVSLAS VEGAS SANDS CORP | $1.6B |
RCI/BROGERS COMMUNICATIONS INC | $1.5B |
ENTAENANTA PHARMACEUTICALS INC | $1.5B |
WDCWESTERN DIGITAL CORP. | $1.5B |
NDSNNORDSON CORP | $1.5B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5B |
PAYCPAYCOM SOFTWARE INC | $1.4B |
TYLTYLER TECHNOLOGIES INC | $1.4B |
ABGAMERISOURCEBERGEN CORP | $1.4B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.4B |
ULUNILEVER PLC | $1.4B |
NTAPNETAPP INC | $1.4B |
ARKFARK ETF TR | $1.4B |
FOXFOX CORP | $1.4B |
TRGPTARGA RES CORP | $1.4B |
TTCTORO CO | $1.4B |
KEYKEYCORP | $1.4B |
PKGPACKAGING CORP AMER | $1.4B |
DOWDOW INC | $1.4B |
GDDYGODADDY INC | $1.4B |
TNDMTANDEM DIABETES CARE INC | $1.4B |
CSGPCOSTAR GROUP INC | $1.4B |
FOXAFOX CORP | $1.3B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.3B |
IVZINVESCO LTD | $1.3B |
BENFRANKLIN RESOURCES INC | $1.3B |
ARKKARK ETF TR | $1.3B |
BURLBURLINGTON STORES INC | $1.3B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.3B |
LOOPLOOP INDS INC | $1.3B |
LWLAMB WESTON HLDGS INC | $1.3B |
VMCVULCAN MATLS CO | $1.3B |
HSTHOST HOTELS & RESORTS INC | $1.3B |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.3B |
CPRTCOPART INC | $1.3B |
GIB/ACGI INC | $1.3B |
POOLPOOL CORP | $1.3B |
NIONIO INC | $1.3B |
AIZASSURANT INC | $1.2B |
TPRTAPESTRY INC | $1.2B |
RSRELIANCE STEEL & ALUMINUM CO | $1.2B |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.2B |
GENGEN DIGITAL INC | $1.2B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2B |
MGAMAGNA INTL INC | $1.2B |
TFXTELEFLEX INCORPORATED | $1.2B |
ONCBEIGENE LTD | $1.2B |
ALLYALLY FINL INC | $1.2B |
VFCV F CORP | $1.2B |
GPCGENUINE PARTS CO | $1.2B |
ETSY 0.125 09/01/27ETSY INC | $1.2B |
BCCBOISE CASCADE CO DEL | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1B |
MLMMARTIN MARIETTA MATLS INC | $1.1B |
HSICHENRY SCHEIN INC | $1.1B |
BKIEURBLACK KNIGHT INC | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
INFYINFOSYS LTD | $1.1B |
HWMHOWMET AEROSPACE INC | $1.1B |
FANGDIAMONDBACK ENERGY INC | $1.1B |
EXASEXACT SCIENCES CORP | $1.1B |
MTCHMATCH GROUP INC NEW | $1.1B |
MAXREURMAXAR TECHNOLOGIES INC | $1.1B |
TECHBIO-TECHNE CORP | $1.0B |
KMXCARMAX INC | $1.0B |
HONHONEYWELL INTL INC | $1.0B |
JKHYHENRY JACK & ASSOC INC | $1.0B |
TDYTELEDYNE TECHNOLOGIES INC | $1.0B |
NTRNUTRIEN LTD | $997.0M |
GILGILDAN ACTIVEWEAR INC | $982.0M |