Candriam S.C.A. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$15.6B

Holdings

695

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (695 positions)

#StockSharesValue% PortfolioType
101
INTUINTUIT
55,647$36.2B231.31%
102
BKNGBOOKING HOLDINGS INC
9,961$36.1B231.10%
103
XYLXYLEM INC
275,163$35.6B227.42%
104
KLACKLA CORP
50,536$35.3B225.76%
105
FTVFORTIVE CORP
408,578$35.1B224.75%
106
A4SAMERIPRISE FINL INC
79,938$35.0B224.13%
107
FSLRFIRST SOLAR INC
206,209$34.8B222.60%
108
CYTKCYTOKINETICS INC
493,029$34.6B221.05%
109
ABTABBOTT LABS
303,509$34.5B220.60%
110
APLSAPELLIS PHARMACEUTICALS INC
584,925$34.4B219.87%
111
OLEDUNIVERSAL DISPLAY CORP
199,228$33.6B214.61%
112
LULULULULEMON ATHLETICA INC
84,933$33.2B212.18%
113
BMRNBIOMARIN PHARMACEUTICAL INC
378,311$33.0B211.30%
114
HCAHCA HEALTHCARE INC
98,833$33.0B210.80%
115
DDOGDATADOG INC
257,117$31.8B203.23%
116
OCOWENS CORNING NEW
188,733$31.5B201.32%
117
CNCCENTENE CORP DEL
399,224$31.3B200.36%
118
KOCOCA COLA CO
492,208$30.1B192.57%
119
NUNU HLDGS LTD
2,502,238$29.9B190.90%
120
AG8AGILENT TECHNOLOGIES INC
205,005$29.8B190.76%
121
XOMEXXON MOBIL CORP
256,451$29.8B190.63%
122
FISVFISERV INC
185,434$29.6B189.52%
123
BSXBOSTON SCIENTIFIC CORP
423,011$29.0B185.28%
124
OTISOTIS WORLDWIDE CORP
289,772$28.8B183.95%
125
PDDPDD HOLDINGS INC
244,400$28.4B181.69%
126
IBMINTERNATIONAL BUSINESS MACHS
147,385$28.1B179.98%
127
LWLAMB WESTON HLDGS INC
262,755$28.0B179.00%
128
WMSADVANCED DRAIN SYS INC DEL
162,421$28.0B178.90%
129
IDYAIDEAYA BIOSCIENCES INC
630,019$27.6B176.79%
130
BACVERIZON COMMUNICATIONS INC
654,598$27.5B175.65%
131
HSTHOST HOTELS & RESORTS INC
1,307,803$27.0B172.95%
132
NFLXNETFLIX INC
43,685$26.5B169.67%
133
DELLDELL TECHNOLOGIES INC
227,578$26.0B166.07%
134
VLOVALERO ENERGY CORP
151,912$25.9B165.82%
135
ILMNILLUMINA INC
188,760$25.9B165.76%
136
DECKDECKERS OUTDOOR CORP
27,520$25.9B165.65%
137
CLHCLEAN HARBORS INC
126,183$25.4B162.44%
138
LNTHLANTHEUS HLDGS INC
406,753$25.3B161.90%
139
SNDXSYNDAX PHARMACEUTICALS INC
1,045,032$24.9B159.05%
140
SHWSHERWIN WILLIAMS CO
69,861$24.3B155.17%
141
TDTORONTO DOMINION BK ONT
400,426$24.2B154.69%
142
RAREULTRAGENYX PHARMACEUTICAL IN
517,597$24.2B154.54%
143
XENEXENON PHARMACEUTICALS INC
560,884$24.1B154.41%
144
DC4DEXCOM INC
173,916$24.1B154.26%
145
PKPARK HOTELS & RESORTS INC
1,358,886$23.8B151.98%
146
ALSALLSTATE CORP
99,185$23.6B150.97%
147
CVSCVS HEALTH CORP
291,412$23.2B148.64%
148
ZZILLOW GROUP INC
469,787$22.9B146.55%
149
PNCPNC FINL SVCS GROUP INC
140,378$22.7B145.07%
150
WSMWILLIAMS SONOMA INC
69,902$22.2B141.94%
151
BCYCBICYCLE THERAPEUTICS PLC
889,258$22.1B141.60%
152
HALHALLIBURTON CO
557,462$22.0B140.53%
153
MTDMETTLER TOLEDO INTERNATIONAL
16,385$21.8B139.50%
154
DARDARLING INGREDIENTS INC
466,458$21.7B138.73%
155
ZBRAZEBRA TECHNOLOGIES CORPORATI
71,731$21.6B138.27%
156
CMECME GROUP INC
99,608$21.4B137.14%
157
CLCOLGATE PALMOLIVE CO
236,860$21.3B136.40%
158
NUVLNUVALENT INC
284,009$21.3B136.38%
159
CCKCROWN HLDGS INC
267,282$21.2B135.47%
160
NTRANATERA INC
228,008$20.9B133.36%
161
SWKSTANLEY BLACK & DECKER INC
212,003$20.8B132.77%
162
BLDTOPBUILD CORP
47,047$20.7B132.60%
163
BUWABIO RAD LABS INC
59,658$20.6B131.95%
164
ICEINTERCONTINENTAL EXCHANGE IN
148,555$20.4B130.56%
165
PWRQUANTA SVCS INC
78,448$20.4B130.33%
166
WABWABTEC
137,549$20.0B128.14%
167
VRSKVERISK ANALYTICS INC
83,718$19.7B126.20%
168
MTZMASTEC INC
211,341$19.7B126.03%
169
SRPTSAREPTA THERAPEUTICS INC
151,000$19.5B125.01%
170
VLTOVERALTO CORP
218,669$19.4B123.98%
171
DYNDYNE THERAPEUTICS INC
675,624$19.2B122.66%
172
ARVNARVINAS INC
462,554$19.1B122.11%
173
BRBROADRIDGE FINL SOLUTIONS IN
92,757$19.0B121.52%
174
GEGENERAL ELECTRIC CO
108,137$19.0B121.38%
175
RVMDREVOLUTION MEDICINES INC
583,950$18.8B120.35%
176
AZOAUTOZONE INC
5,952$18.8B119.96%
177
MARMARRIOTT INTL INC NEW
73,458$18.5B118.53%
178
CMCANADIAN IMPERIAL BK COMM TO
364,647$18.5B118.33%
179
IRINGERSOLL RAND INC
193,622$18.4B117.57%
180
HASIHANNON ARMSTRONG SUST INFR C
647,081$18.4B117.52%
181
EAELECTRONIC ARTS INC
137,844$18.3B116.95%
182
EX9EXELIXIS INC
755,477$17.9B114.64%
183
MDBMONGODB INC
49,654$17.8B113.88%
184
BSYBENTLEY SYS INC
340,717$17.8B113.78%
185
WMTWALMART INC
293,296$17.6B112.85%
186
WELLWELLTOWER INC
188,861$17.6B112.85%
187
GPKGRAPHIC PACKAGING HLDG CO
600,308$17.5B112.02%
188
DWDMORGAN STANLEY
183,615$17.3B110.56%
189
APOAPOLLO GLOBAL MGMT INC
151,136$17.0B108.68%
190
PYPLPAYPAL HLDGS INC
252,824$16.9B108.31%
191
BROBROWN & BROWN INC
192,961$16.9B108.02%
192
GWREGUIDEWIRE SOFTWARE INC
143,969$16.8B107.45%
193
NVLSEURALPINE IMMUNE SCIENCES INC
415,000$16.4B105.20%
194
DOVDOVER CORP
92,749$16.4B105.10%
195
KKRKKR & CO INC
162,991$16.4B104.83%
196
JXNJACKSON FINANCIAL INC
245,883$16.3B104.00%
197
ARESARES MANAGEMENT CORPORATION
121,873$16.2B103.64%
198
IOVAIOVANCE BIOTHERAPEUTICS INC
1,059,142$15.7B100.38%
199
ADIANALOG DEVICES INC
78,980$15.6B99.90%
200
CAHCARDINAL HEALTH INC
137,824$15.4B98.62%
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