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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACLXARCELLX INC | 220,008 | $15.3B | 97.85% | |
| 202 | NLYANNALY CAPITAL MANAGEMENT IN | 770,504 | $15.2B | 97.02% | |
| 203 | IRMIRON MTN INC DEL | 188,448 | $15.1B | 96.66% | |
| 204 | ASNDASCENDIS PHARMA A/S | 99,375 | $15.0B | 96.07% | |
| 205 | ARGXARGENX SE | 38,153 | $15.0B | 96.06% | |
| 206 | VCYTVERACYTE INC | 670,937 | $14.9B | 95.08% | |
| 207 | MCOMOODYS CORP | 37,705 | $14.8B | 94.77% | |
| 208 | BNTXBIONTECH SE | 160,303 | $14.8B | 94.56% | |
| 209 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 13,850 | $14.5B | 92.42% | |
| 210 | TNETTRINET GROUP INC | 108,843 | $14.4B | 92.22% | |
| 211 | XNCRXENCOR INC | 651,317 | $14.4B | 92.17% | |
| 212 | IEXIDEX CORP | 58,640 | $14.3B | 91.51% | |
| 213 | DYHTARGET CORP | 80,261 | $14.2B | 90.96% | |
| 214 | KURAKURA ONCOLOGY INC | 651,417 | $13.9B | 88.85% | |
| 215 | JBLJABIL INC | 103,312 | $13.8B | 88.49% | |
| 216 | IDXXIDEXX LABS INC | 25,538 | $13.8B | 88.17% | |
| 217 | MTBM & T BK CORP | 93,943 | $13.7B | 87.38% | |
| 218 | EBAEBAY INC. | 257,492 | $13.6B | 86.91% | |
| 219 | EXASEXACT SCIENCES CORP | 196,753 | $13.6B | 86.89% | |
| 220 | BZKANZHUN LIMITED | 767,000 | $13.4B | 85.98% | |
| 221 | TCE2CELLDEX THERAPEUTICS INC NEW | 317,509 | $13.3B | 85.21% | |
| 222 | KYMRKYMERA THERAPEUTICS INC | 328,302 | $13.2B | 84.40% | |
| 223 | KMXCARMAX INC | 151,169 | $13.2B | 84.21% | |
| 224 | NRIXNURIX THERAPEUTICS INC | 892,110 | $13.1B | 83.86% | |
| 225 | AMRCAMERESCO INC | 538,027 | $13.0B | 83.02% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 60,155 | $12.8B | 82.07% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 69,725 | $12.8B | 81.92% | |
| 228 | KMBKIMBERLY-CLARK CORP | 96,821 | $12.5B | 80.09% | |
| 229 | DAYDAYFORCE INC | 188,866 | $12.5B | 79.96% | |
| 230 | ULTAULTA BEAUTY INC | 23,885 | $12.5B | 79.86% | |
| 231 | LKQ1LKQ CORP | 233,547 | $12.5B | 79.77% | |
| 232 | LEGNLEGEND BIOTECH CORP | 221,032 | $12.4B | 79.28% | |
| 233 | IMCRIMMUNOCORE HLDGS PLC | 189,006 | $12.3B | 78.56% | |
| 234 | CATCATERPILLAR INC | 33,098 | $12.1B | 77.56% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE C | 683,971 | $12.1B | 77.55% | |
| 236 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 239,000 | $12.0B | 76.77% | |
| 237 | ORCLORACLE CORP | 95,406 | $12.0B | 76.63% | |
| 238 | PLDPROLOGIS INC. | 91,218 | $11.9B | 75.96% | |
| 239 | LEALEAR CORP | 81,679 | $11.8B | 75.67% | |
| 240 | BBIOBRIDGEBIO PHARMA INC | 380,000 | $11.7B | 75.14% | |
| 241 | —LABORATORY CORP AMER HLDGS | 53,725 | $11.7B | 75.05% | |
| 242 | ITTITT INC | 85,910 | $11.7B | 74.73% | |
| 243 | F 0 03/15/26FORD MTR CO DEL | 11,100 | $11.7B | 74.67% | |
| 244 | ROPROPER TECHNOLOGIES INC | 19,776 | $11.1B | 70.93% | |
| 245 | TXNTEXAS INSTRS INC | 61,180 | $10.7B | 68.16% | |
| 246 | SHOPSHOPIFY INC | 137,979 | $10.7B | 68.14% | |
| 247 | TMUST-MOBILE US INC | 65,225 | $10.6B | 68.08% | |
| 248 | WTRGESSENTIAL UTILS INC | 286,102 | $10.6B | 67.79% | |
| 249 | IM8NINSMED INC | 390,200 | $10.6B | 67.70% | |
| 250 | PTGXPROTAGONIST THERAPEUTICS INC | 360,000 | $10.4B | 66.60% | |
| 251 | TRVCCITIGROUP INC | 163,949 | $10.4B | 66.30% | |
| 252 | REEVEREST GROUP LTD | 26,032 | $10.3B | 66.17% | |
| 253 | CITHE CIGNA GROUP | 28,258 | $10.3B | 65.63% | |
| 254 | COPCONOCOPHILLIPS | 80,023 | $10.2B | 65.13% | |
| 255 | ITWILLINOIS TOOL WKS INC | 37,885 | $10.2B | 65.01% | |
| 256 | ZWSZURN ELKAY WATER SOLNS CORP | 295,800 | $9.9B | 63.31% | |
| 257 | SWTXSPRINGWORKS THERAPEUTICS INC | 200,628 | $9.9B | 63.14% | |
| 258 | SFMSPROUTS FMRS MKT INC | 152,412 | $9.8B | 62.84% | |
| 259 | RYROYAL BK CDA | 95,710 | $9.7B | 61.79% | |
| 260 | GHGUARDANT HEALTH INC | 466,137 | $9.6B | 61.49% | |
| 261 | METMETLIFE INC | 129,375 | $9.6B | 61.31% | |
| 262 | AGCOAGCO CORP | 77,818 | $9.6B | 61.22% | |
| 263 | BRKRBRUKER CORP | 100,927 | $9.5B | 60.63% | |
| 264 | AM6AMICUS THERAPEUTICS INC | 799,823 | $9.4B | 60.25% | |
| 265 | DNLIDENALI THERAPEUTICS INC | 447,878 | $9.2B | 58.77% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 61,373 | $9.1B | 58.33% | |
| 267 | WYNNWYNN RESORTS LTD | 13,061 | $9.1B | 58.09% | |
| 268 | BMIBADGER METER INC | 55,347 | $9.0B | 57.27% | |
| 269 | BLKCHFBLACKROCK INC | 10,625 | $8.9B | 56.65% | |
| 270 | MORFMORPHIC HLDG INC | 249,933 | $8.8B | 56.26% | |
| 271 | SLGSL GREEN RLTY CORP | 157,861 | $8.7B | 55.65% | |
| 272 | FDMT4D MOLECULAR THERAPEUTICS IN | 269,000 | $8.6B | 54.81% | |
| 273 | ZLABZAI LAB LTD | 535,013 | $8.6B | 54.81% | |
| 274 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,100 | $8.2B | 52.67% | |
| 275 | TAT&T INC | 467,969 | $8.2B | 52.67% | |
| 276 | MEDPMEDPACE HLDGS INC | 20,306 | $8.2B | 52.48% | |
| 277 | PLRXPLIANT THERAPEUTICS INC | 548,000 | $8.2B | 52.22% | |
| 278 | IBNICICI BANK LIMITED | 309,000 | $8.2B | 52.18% | |
| 279 | INDAISHARES TR | 156,370 | $8.1B | 51.59% | |
| 280 | MTGMGIC INVT CORP WIS | 358,195 | $8.0B | 51.22% | |
| 281 | N1UANEW ORIENTAL ED & TECHNOLOGY | 18,200 | $8.0B | 51.11% | |
| 282 | DGXQUEST DIAGNOSTICS INC | 59,488 | $7.9B | 50.64% | |
| 283 | OKTAOKTA INC | 75,678 | $7.9B | 50.63% | |
| 284 | EYPTEYEPOINT PHARMACEUTICALS INC | 383,000 | $7.9B | 50.62% | |
| 285 | WDAYWORKDAY INC | 28,939 | $7.9B | 50.48% | |
| 286 | TSCOTRACTOR SUPPLY CO | 29,898 | $7.8B | 50.03% | |
| 287 | BBYBEST BUY INC | 93,505 | $7.7B | 49.05% | |
| 288 | OPCHOPTION CARE HEALTH INC | 228,084 | $7.6B | 48.92% | |
| 289 | ACADACADIA PHARMACEUTICALS INC | 405,751 | $7.5B | 47.98% | |
| 290 | DEDEERE & CO | 18,207 | $7.5B | 47.82% | |
| 291 | ANETEURARISTA NETWORKS INC | 25,687 | $7.4B | 47.63% | |
| 292 | HALOHALOZYME THERAPEUTICS INC | 180,997 | $7.4B | 47.08% | |
| 293 | WRKUSDWESTROCK CO | 144,276 | $7.1B | 45.62% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 35,726 | $7.1B | 45.14% | |
| 295 | AIGAMERICAN INTL GROUP INC | 88,553 | $6.9B | 44.27% | |
| 296 | ABNB 0 03/15/26AIRBNB INC | 7,400 | $6.9B | 44.16% | |
| 297 | GISGENERAL MLS INC | 98,567 | $6.9B | 44.10% | |
| 298 | GTLSCHART INDS INC | 41,618 | $6.9B | 43.84% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 49,978 | $6.6B | 42.18% | |
| 300 | ARWRARROWHEAD PHARMACEUTICALS IN | 228,054 | $6.5B | 41.71% |