Candriam S.C.A. Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$9.5B
Holdings
802
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AM6AMICUS THERAPEUTICS INC | 741,588 | $11.2B | 118.05% | |
| 202 | GISGENERAL MLS INC | 181,135 | $11.2B | 117.87% | |
| 203 | VMCVULCAN MATLS CO | 95,902 | $11.1B | 117.28% | |
| 204 | A4SAMERIPRISE FINL INC | 73,325 | $11.0B | 116.13% | |
| 205 | MMM3M CO | 70,159 | $10.9B | 115.53% | |
| 206 | PAASPAN AMERN SILVER CORP | 360,000 | $10.9B | 115.49% | |
| 207 | LULULULULEMON ATHLETICA INC | 35,019 | $10.9B | 115.34% | |
| 208 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,339 | $10.8B | 114.39% | |
| 209 | TROWPRICE T ROWE GROUP INC | 87,080 | $10.8B | 113.53% | |
| 210 | MCXMCCORMICK & CO INC | 59,050 | $10.6B | 111.84% | |
| 211 | CERNCHFCERNER CORP | 154,224 | $10.6B | 111.60% | |
| 212 | WCNWASTE CONNECTIONS INC | 111,813 | $10.5B | 110.71% | |
| 213 | ELVANTHEM INC | 39,869 | $10.5B | 110.68% | |
| 214 | SHWSHERWIN WILLIAMS CO | 17,532 | $10.1B | 106.94% | |
| 215 | LRCXEURLAM RESEARCH CORP | 31,203 | $10.1B | 106.54% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 99,306 | $10.0B | 105.65% | |
| 217 | 1K0IGM BIOSCIENCES INC | 136,368 | $10.0B | 105.09% | |
| 218 | —TECH DATA CORP | 68,489 | $9.9B | 104.83% | |
| 219 | ETRAE TRADE FINANCIAL CORP | 198,272 | $9.9B | 104.08% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 88,087 | $9.8B | 103.38% | |
| 221 | CDWCDW CORP | 82,786 | $9.6B | 101.52% | |
| 222 | APHAMPHENOL CORP NEW | 99,041 | $9.5B | 100.17% | |
| 223 | METMETLIFE INC | 254,494 | $9.3B | 98.11% | |
| 224 | EX9EXELIXIS INC | 391,286 | $9.3B | 98.05% | |
| 225 | BLDTOPBUILD CORP | 81,478 | $9.3B | 97.85% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 30,528 | $9.3B | 97.71% | |
| 227 | XIFRNEXTERA ENERGY PARTNERS LP | 180,156 | $9.2B | 97.51% | |
| 228 | LMEURLEGG MASON INC | 183,184 | $9.1B | 96.20% | |
| 229 | BKNGBOOKING HOLDINGS INC | 5,704 | $9.1B | 95.88% | |
| 230 | RMERESMED INC | 46,885 | $9.0B | 95.02% | |
| 231 | HSYHERSHEY CO | 68,844 | $8.9B | 94.20% | |
| 232 | DDDUPONT DE NEMOURS INC | 167,790 | $8.9B | 94.10% | |
| 233 | CLCOLGATE PALMOLIVE CO | 121,296 | $8.9B | 93.80% | |
| 234 | —EIDOS THERAPEUTICS INC | 185,721 | $8.9B | 93.46% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 44,632 | $8.8B | 93.11% | |
| 236 | CLVSEURCLOVIS ONCOLOGY INC | 1,298,450 | $8.8B | 92.52% | |
| 237 | AERIEURAERIE PHARMACEUTICALS INC | 591,800 | $8.7B | 92.20% | |
| 238 | TTEKTETRA TECH INC NEW | 99,337 | $8.7B | 91.82% | |
| 239 | ZIONZIONS BANCORPORATION N A | 255,203 | $8.7B | 91.59% | |
| 240 | FGENEURFIBROGEN INC | 213,900 | $8.7B | 91.52% | |
| 241 | SEDGSOLAREDGE TECHNOLOGIES INC | 61,148 | $8.5B | 89.59% | |
| 242 | MOR2MORPHOSYS AG | 266,750 | $8.4B | 89.17% | |
| 243 | BILIBILIBILI INC | 181,500 | $8.4B | 88.74% | |
| 244 | IDXXIDEXX LABS INC | 25,214 | $8.3B | 87.88% | |
| 245 | MDLZMONDELEZ INTL INC | 160,850 | $8.2B | 86.82% | |
| 246 | KSUEURKANSAS CITY SOUTHERN | 54,647 | $8.2B | 86.12% | |
| 247 | KMIKINDER MORGAN INC DEL | 537,712 | $8.2B | 86.10% | |
| 248 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,500 | $8.1B | 85.56% | |
| 249 | SYKSTRYKER CORPORATION | 44,860 | $8.1B | 85.33% | |
| 250 | IM8NINSMED INC | 292,000 | $8.0B | 84.89% | |
| 251 | ALLKGUSDALLAKOS INC | 111,872 | $8.0B | 84.86% | |
| 252 | AZOAUTOZONE INC | 7,045 | $7.9B | 83.90% | |
| 253 | PWIPOWER INTEGRATIONS INC | 67,137 | $7.9B | 83.72% | |
| 254 | OKEONEOK INC NEW | 136,214 | $7.9B | 83.43% | |
| 255 | RLRALPH LAUREN CORP | 41,403 | $7.9B | 83.22% | |
| 256 | STTSTATE STR CORP | 123,973 | $7.9B | 83.17% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 26,360 | $7.9B | 82.90% | |
| 258 | EPAMEPAM SYS INC | 30,800 | $7.8B | 81.93% | |
| 259 | TREXTREX CO INC | 59,618 | $7.8B | 81.85% | |
| 260 | ESEVERSOURCE ENERGY | 91,589 | $7.6B | 80.51% | |
| 261 | SLBSCHLUMBERGER LTD | 412,500 | $7.6B | 80.07% | |
| 262 | PRUPRUDENTIAL FINL INC | 123,837 | $7.5B | 79.61% | |
| 263 | VRSKVERISK ANALYTICS INC | 44,291 | $7.5B | 79.57% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 106,217 | $7.4B | 77.72% | |
| 265 | DEDEERE & CO | 46,662 | $7.3B | 77.40% | |
| 266 | NKTREURNEKTAR THERAPEUTICS | 315,929 | $7.3B | 77.24% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 54,249 | $7.3B | 76.79% | |
| 268 | PIRSPIERIS PHARMACEUTICALS INC | 2,345,468 | $7.3B | 76.75% | |
| 269 | ENPHENPHASE ENERGY INC | 152,644 | $7.3B | 76.64% | |
| 270 | ITRIITRON INC | 108,774 | $7.2B | 76.06% | |
| 271 | GENNORTONLIFELOCK INC | 363,219 | $7.2B | 76.03% | |
| 272 | 7HPHP INC | 411,908 | $7.2B | 75.79% | |
| 273 | YMABUSDY-MABS THERAPEUTICS INC | 164,997 | $7.1B | 75.24% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 41,779 | $7.1B | 74.80% | |
| 275 | CATCATERPILLAR INC DEL | 55,987 | $7.1B | 74.77% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 31,096 | $7.1B | 74.56% | |
| 277 | —FORTIVE CORP | 7,100 | $7.0B | 73.60% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 122,347 | $7.0B | 73.38% | |
| 279 | PG4PRINCIPAL FINANCIAL GROUP IN | 166,365 | $6.9B | 72.95% | |
| 280 | WFCWELLS FARGO CO NEW | 268,574 | $6.9B | 72.58% | |
| 281 | PHMPULTE GROUP INC | 200,027 | $6.8B | 71.85% | |
| 282 | WMBWILLIAMS COS INC | 357,238 | $6.8B | 71.73% | |
| 283 | PSNLPERSONALIS INC | 523,750 | $6.8B | 71.71% | |
| 284 | BKBANK NEW YORK MELLON CORP | 174,486 | $6.7B | 71.19% | |
| 285 | TALTAL EDUCATION GROUP | 98,183 | $6.7B | 70.87% | |
| 286 | QIWQIWI PLC | 383,800 | $6.6B | 70.17% | |
| 287 | FRCBFIRST REP BK SAN FRANCISCO C | 61,893 | $6.6B | 69.24% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 93,837 | $6.5B | 68.45% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 61,450 | $6.5B | 68.32% | |
| 290 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,500 | $6.4B | 67.99% | |
| 291 | GHGUARDANT HEALTH INC | 78,587 | $6.4B | 67.30% | |
| 292 | DC4DEXCOM INC | 15,471 | $6.3B | 66.20% | |
| 293 | LUVSOUTHWEST AIRLS CO | 182,439 | $6.2B | 65.82% | |
| 294 | —BIOMARIN PHARMACEUTICAL INC | 4,700 | $6.2B | 65.71% | |
| 295 | DFSEURDISCOVER FINL SVCS | 123,197 | $6.2B | 65.14% | |
| 296 | EQHEQUITABLE HLDGS INC | 318,494 | $6.1B | 64.85% | |
| 297 | CMICUMMINS INC | 35,310 | $6.1B | 64.58% | |
| 298 | —PORTOLA PHARMACEUTICALS INC | 257,698 | $6.1B | 64.25% | |
| 299 | VFCV F CORP | 98,807 | $6.0B | 63.57% | |
| 300 | ESPRESPERION THERAPEUTICS INC NE | 116,804 | $6.0B | 63.26% |