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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 90,108 | $6.5B | 41.68% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 5,758 | $6.5B | 41.57% | |
| 303 | COOCOOPER COS INC | 61,496 | $6.2B | 39.90% | |
| 304 | CHDCHURCH & DWIGHT CO INC | 59,435 | $6.2B | 39.64% | |
| 305 | AKAMAKAMAI TECHNOLOGIES INC | 56,875 | $6.2B | 39.55% | |
| 306 | SRESEMPRA | 85,163 | $6.1B | 39.12% | |
| 307 | ALVAUTOLIV INC | 50,478 | $6.1B | 38.88% | |
| 308 | EVHEVOLENT HEALTH INC | 185,228 | $6.1B | 38.84% | |
| 309 | AKROAKERO THERAPEUTICS INC | 240,000 | $6.1B | 38.77% | |
| 310 | SNOWSNOWFLAKE INC | 37,319 | $6.0B | 38.56% | |
| 311 | EWTXEDGEWISE THERAPEUTICS INC | 329,000 | $6.0B | 38.37% | |
| 312 | MEGMONTROSE ENVIRONMENTAL GROUP | 153,099 | $6.0B | 38.34% | |
| 313 | AXSMAXSOME THERAPEUTICS INC | 75,084 | $6.0B | 38.31% | |
| 314 | APGEAPOGEE THERAPEUTICS INC | 90,000 | $6.0B | 38.24% | |
| 315 | TMCITREACE MED CONCEPTS INC | 454,945 | $5.9B | 37.97% | |
| 316 | RHIROBERT HALF INC. | 20,824 | $5.9B | 37.90% | |
| 317 | HUBBHUBBELL INC | 14,247 | $5.9B | 37.81% | |
| 318 | NEONEOGENOMICS INC | 375,017 | $5.9B | 37.70% | |
| 319 | CRBUCARIBOU BIOSCIENCES INC | 1,145,063 | $5.9B | 37.63% | |
| 320 | HHHHOWARD HUGHES HOLDINGS INC | 80,978 | $5.9B | 37.60% | |
| 321 | USBUS BANCORP DEL | 129,894 | $5.8B | 37.13% | |
| 322 | GPCRSTRUCTURE THERAPEUTICS INC | 135,000 | $5.8B | 37.00% | |
| 323 | FDXFEDEX CORP | 19,576 | $5.7B | 36.27% | |
| 324 | MPCMARATHON PETE CORP | 27,888 | $5.6B | 35.93% | |
| 325 | OMCOMNICOM GROUP INC | 57,931 | $5.6B | 35.84% | |
| 326 | NWSANEWS CORP NEW | 5,850 | $5.6B | 35.67% | |
| 327 | BHVNBIOHAVEN LTD | 100,000 | $5.5B | 34.97% | |
| 328 | EXPDEXPEDITORS INTL WASH INC | 44,650 | $5.4B | 34.71% | |
| 329 | EHCENCOMPASS HEALTH CORP | 64,984 | $5.4B | 34.32% | |
| 330 | TRVTRAVELERS COMPANIES INC | 23,199 | $5.3B | 34.14% | |
| 331 | PCRXPACIRA BIOSCIENCES INC | 181,901 | $5.3B | 33.99% | |
| 332 | BXBLACKSTONE INC | 40,023 | $5.3B | 33.62% | |
| 333 | KMIKINDER MORGAN INC DEL | 284,725 | $5.2B | 33.39% | |
| 334 | GWWGRAINGER W W INC | 5,107 | $5.2B | 33.22% | |
| 335 | WFGWEST FRASER TIMBER CO LTD | 59,885 | $5.2B | 33.09% | |
| 336 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,400 | $5.1B | 32.92% | |
| 337 | SKTTANGER INC | 174,277 | $5.1B | 32.91% | |
| 338 | PWIPOWER INTEGRATIONS INC | 71,826 | $5.1B | 32.86% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,463 | $5.1B | 32.72% | |
| 340 | PRUPRUDENTIAL FINL INC | 42,873 | $5.0B | 32.19% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 1,720 | $5.0B | 31.97% | |
| 342 | IRONDISC MEDICINE INC | 80,000 | $5.0B | 31.85% | |
| 343 | STNSTANTEC INC | 59,457 | $4.9B | 31.60% | |
| 344 | VRDNVIRIDIAN THERAPEUTICS INC | 280,000 | $4.9B | 31.35% | |
| 345 | GMEDGLOBUS MED INC | 90,792 | $4.9B | 31.14% | |
| 346 | WMBWILLIAMS COS INC | 124,884 | $4.9B | 31.12% | |
| 347 | PTCTPTC THERAPEUTICS INC | 167,048 | $4.9B | 31.07% | |
| 348 | PCARPACCAR INC | 39,174 | $4.9B | 31.04% | |
| 349 | PSXPHILLIPS 66 | 29,577 | $4.8B | 30.89% | |
| 350 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,000 | $4.8B | 30.73% | |
| 351 | DAWNDAY ONE BIOPHARMACEUTICALS I | 290,014 | $4.8B | 30.64% | |
| 352 | SDGRSCHRODINGER INC | 177,000 | $4.8B | 30.56% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 49,663 | $4.7B | 30.34% | |
| 354 | VERAVERA THERAPEUTICS INC | 108,000 | $4.7B | 29.78% | |
| 355 | URIUNITED RENTALS INC | 6,428 | $4.6B | 29.64% | |
| 356 | XRAYDENTSPLY SIRONA INC | 90,901 | $4.6B | 29.62% | |
| 357 | NETCLOUDFLARE INC | 47,820 | $4.6B | 29.61% | |
| 358 | CARRCARRIER GLOBAL CORPORATION | 77,311 | $4.5B | 28.74% | |
| 359 | PXDEURPIONEER NAT RES CO | 16,986 | $4.5B | 28.51% | |
| 360 | RCKTROCKET PHARMACEUTICALS INC | 165,000 | $4.4B | 28.43% | |
| 361 | PEOEXELON CORP | 118,097 | $4.4B | 28.37% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 40,098 | $4.3B | 27.77% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 41,870 | $4.3B | 27.59% | |
| 364 | RGAREINSURANCE GRP OF AMERICA I | 22,328 | $4.3B | 27.54% | |
| 365 | SHLSSHOALS TECHNOLOGIES GROUP IN | 381,988 | $4.3B | 27.31% | |
| 366 | PHRPHREESIA INC | 177,939 | $4.3B | 27.23% | |
| 367 | FASTFASTENAL CO | 54,768 | $4.2B | 27.01% | |
| 368 | RLAYRELAY THERAPEUTICS INC | 508,429 | $4.2B | 26.98% | |
| 369 | BCOBRINKS CO | 45,654 | $4.2B | 26.97% | |
| 370 | TFCTRUIST FINL CORP | 107,636 | $4.2B | 26.83% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 10,568 | $4.2B | 26.74% | |
| 372 | SG7SAGE THERAPEUTICS INC | 222,000 | $4.2B | 26.60% | |
| 373 | KALVKALVISTA PHARMACEUTICALS INC | 350,000 | $4.2B | 26.55% | |
| 374 | SONYSONY GROUP CORP | 48,167 | $4.1B | 26.41% | |
| 375 | CRNXCRINETICS PHARMACEUTICALS IN | 88,005 | $4.1B | 26.34% | |
| 376 | VERVVERVE THERAPEUTICS INC | 310,000 | $4.1B | 26.32% | |
| 377 | KDPKEURIG DR PEPPER INC | 133,538 | $4.1B | 26.19% | |
| 378 | EOGEOG RES INC | 31,814 | $4.1B | 26.01% | |
| 379 | RUNSUNRUN INC | 306,528 | $4.0B | 25.84% | |
| 380 | LYVLIVE NATION ENTERTAINMENT IN | 38,189 | $4.0B | 25.83% | |
| 381 | OLMAOLEMA PHARMACEUTICALS INC | 353,018 | $4.0B | 25.55% | |
| 382 | OKEONEOK INC NEW | 49,834 | $4.0B | 25.55% | |
| 383 | SYRESPYRE THERAPEUTICS INC | 105,000 | $4.0B | 25.47% | |
| 384 | CAGCONAGRA BRANDS INC | 133,899 | $4.0B | 25.38% | |
| 385 | LNGCHENIERE ENERGY INC | 24,598 | $4.0B | 25.37% | |
| 386 | DXCM 0.25 11/15/25DEXCOM INC | 3,600 | $4.0B | 25.36% | |
| 387 | PCGPG&E CORP | 235,674 | $3.9B | 25.25% | |
| 388 | ABNBAIRBNB INC | 23,760 | $3.9B | 25.06% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 21,127 | $3.9B | 24.97% | |
| 390 | FCXFREEPORT-MCMORAN INC | 82,911 | $3.9B | 24.93% | |
| 391 | FISFIDELITY NATL INFORMATION SV | 52,285 | $3.9B | 24.80% | |
| 392 | EPREPR PPTYS | 91,196 | $3.9B | 24.76% | |
| 393 | SYYSYSCO CORP | 47,334 | $3.8B | 24.57% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,450 | $3.8B | 24.53% | |
| 395 | MACMACERICH CO | 221,743 | $3.8B | 24.43% | |
| 396 | 2L9BLUEPRINT MEDICINES CORP | 40,065 | $3.8B | 24.30% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 10,573 | $3.8B | 24.00% | |
| 398 | MSCIMSCI INC | 6,692 | $3.8B | 23.98% | |
| 399 | AIZASSURANT INC | 19,661 | $3.7B | 23.66% | |
| 400 | COFCAPITAL ONE FINL CORP | 24,808 | $3.7B | 23.62% |