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 |
|---|---|---|---|---|---|
| 301 | DHID R HORTON INC | 107,225 | $5.9B | 62.76% | |
| 302 | NOWSERVICENOW INC | 14,650 | $5.9B | 62.64% | |
| 303 | KLACKLA CORP | 30,274 | $5.9B | 62.15% | |
| 304 | LNGCHENIERE ENERGY INC | 121,664 | $5.9B | 62.06% | |
| 305 | MCKMCKESSON CORP | 38,202 | $5.9B | 61.87% | |
| 306 | PGRPROGRESSIVE CORP OHIO | 70,474 | $5.6B | 59.60% | |
| 307 | HIIHUNTINGTON INGALLS INDS INC | 32,260 | $5.6B | 59.42% | |
| 308 | TDTORONTO DOMINION BK ONT | 125,740 | $5.6B | 59.05% | |
| 309 | HNMORMAT TECHNOLOGIES INC | 88,052 | $5.6B | 59.02% | |
| 310 | CAHCARDINAL HEALTH INC | 107,098 | $5.6B | 59.01% | |
| 311 | BLKCHFBLACKROCK INC | 10,195 | $5.5B | 58.55% | |
| 312 | ILMN 0 08/15/23ILLUMINA INC | 5,100 | $5.5B | 58.48% | |
| 313 | RCUSARCUS BIOSCIENCES INC | 222,942 | $5.5B | 58.21% | |
| 314 | —ILLUMINA INC | 3,700 | $5.5B | 58.18% | |
| 315 | ROPROPER TECHNOLOGIES INC | 14,174 | $5.5B | 58.09% | |
| 316 | JLLJONES LANG LASALLE INC | 52,883 | $5.5B | 57.76% | |
| 317 | PFEPFIZER INC | 166,968 | $5.5B | 57.63% | |
| 318 | VCYTVERACYTE INC | 209,015 | $5.4B | 57.15% | |
| 319 | SPLK 0.5 09/15/23SPLUNK INC | 3,860 | $5.4B | 56.80% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 50,014 | $5.4B | 56.54% | |
| 321 | HASIHANNON ARMSTRONG SUST INFR C | 188,152 | $5.4B | 56.53% | |
| 322 | 1T7TRICIDA INC | 191,500 | $5.3B | 55.55% | |
| 323 | QSRRESTAURANT BRANDS INTL INC | 95,364 | $5.2B | 54.61% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 48,108 | $5.2B | 54.53% | |
| 325 | SNDXSYNDAX PHARMACEUTICALS INC | 347,458 | $5.2B | 54.36% | |
| 326 | —CENTRAL EUROPEAN MEDIA ENTRP | 1,450,357 | $5.1B | 54.19% | |
| 327 | BKRBAKER HUGHES COMPANY | 332,726 | $5.1B | 54.06% | |
| 328 | —TWITTER INC | 205,000 | $5.1B | 54.01% | |
| 329 | PHPARKER HANNIFIN CORP | 27,916 | $5.1B | 54.00% | |
| 330 | BXPBOSTON PPTYS LTD PARTNERSHIP | 56,499 | $5.1B | 53.91% | |
| 331 | SG7SAGE THERAPEUTICS INC | 4,000 | $5.1B | 53.90% | |
| 332 | APREAPREA THERAPEUTICS INC | 130,789 | $5.1B | 53.55% | |
| 333 | URIUNITED RENTALS INC | 33,598 | $5.0B | 52.86% | |
| 334 | GMABGENMAB A/S | 146,430 | $5.0B | 52.39% | |
| 335 | FCXFREEPORT-MCMORAN INC | 428,258 | $5.0B | 52.30% | |
| 336 | DDOMINION ENERGY INC | 60,777 | $4.9B | 52.08% | |
| 337 | KPTIEURKARYOPHARM THERAPEUTICS INC | 259,463 | $4.9B | 51.87% | |
| 338 | DELLDELL TECHNOLOGIES INC | 89,339 | $4.9B | 51.82% | |
| 339 | PPLPEMBINA PIPELINE CORP | 194,969 | $4.9B | 51.29% | |
| 340 | COPCONOCOPHILLIPS | 115,510 | $4.9B | 51.24% | |
| 341 | DPZDOMINOS PIZZA INC | 13,078 | $4.8B | 51.00% | |
| 342 | PVHPVH CORPORATION | 100,129 | $4.8B | 50.78% | |
| 343 | BIDUNBAIDU INC | 40,028 | $4.8B | 50.66% | |
| 344 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 228,575 | $4.8B | 50.38% | |
| 345 | —ACACIA COMMUNICATIONS INC | 70,341 | $4.7B | 49.89% | |
| 346 | MCOMOODYS CORP | 16,978 | $4.7B | 49.24% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 40,833 | $4.7B | 49.13% | |
| 348 | RYROYAL BK CDA | 68,512 | $4.6B | 48.91% | |
| 349 | MUMICRON TECHNOLOGY INC | 89,907 | $4.6B | 48.89% | |
| 350 | EDCONSOLIDATED EDISON INC | 64,110 | $4.6B | 48.68% | |
| 351 | MFCMANULIFE FINL CORP | 339,821 | $4.6B | 48.64% | |
| 352 | LOGMEURLOGMEIN INC | 54,213 | $4.6B | 48.51% | |
| 353 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,250 | $4.6B | 48.31% | |
| 354 | —MYOVANT SCIENCES LTD | 221,403 | $4.6B | 48.20% | |
| 355 | DRIDARDEN RESTAURANTS INC | 59,854 | $4.5B | 47.87% | |
| 356 | NGMUSDNGM BIOPHARMACEUTICALS INC | 228,764 | $4.5B | 47.67% | |
| 357 | GEGENERAL ELECTRIC CO | 656,196 | $4.5B | 47.31% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC | 114,716 | $4.4B | 46.68% | |
| 359 | ZTSZOETIS INC | 32,245 | $4.4B | 46.65% | |
| 360 | BAXBAXTER INTL INC | 51,314 | $4.4B | 46.63% | |
| 361 | DYHTARGET CORP | 36,766 | $4.4B | 46.55% | |
| 362 | ITWILLINOIS TOOL WKS INC | 25,130 | $4.4B | 46.38% | |
| 363 | LDOSLEIDOS HOLDINGS INC | 46,127 | $4.3B | 45.61% | |
| 364 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 67,843 | $4.3B | 45.21% | |
| 365 | ETSYETSY INC | 17,560 | $4.3B | 45.02% | |
| 366 | —EPIZYME INC | 265,014 | $4.3B | 44.94% | |
| 367 | —RADIUS HEALTH INC | 312,025 | $4.3B | 44.89% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 30,155 | $4.2B | 44.61% | |
| 369 | KELKELLOGG CO | 63,872 | $4.2B | 44.54% | |
| 370 | TSCOTRACTOR SUPPLY CO | 32,012 | $4.2B | 44.53% | |
| 371 | PLNTPLANET FITNESS INC | 69,524 | $4.2B | 44.45% | |
| 372 | AMRNAMARIN CORP PLC | 606,000 | $4.2B | 44.27% | |
| 373 | CVXCHEVRON CORP NEW | 46,667 | $4.2B | 43.95% | |
| 374 | SRESEMPRA ENERGY | 35,280 | $4.1B | 43.66% | |
| 375 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,300 | $4.1B | 43.14% | |
| 376 | PEOEXELON CORP | 111,840 | $4.1B | 42.85% | |
| 377 | YUMCYUM CHINA HLDGS INC | 84,220 | $4.0B | 42.74% | |
| 378 | CSXCSX CORP | 57,261 | $4.0B | 42.16% | |
| 379 | NUANEURNUANCE COMMUNICATIONS INC | 157,000 | $4.0B | 41.94% | |
| 380 | AKROAKERO THERAPEUTICS INC | 158,000 | $3.9B | 41.57% | |
| 381 | BLUBELLUS HEALTH INC NEW | 382,013 | $3.9B | 41.49% | |
| 382 | RGAREINSURANCE GRP OF AMERICA I | 49,883 | $3.9B | 41.30% | |
| 383 | CMECME GROUP INC | 24,070 | $3.9B | 41.30% | |
| 384 | KURAKURA ONCOLOGY INC | 239,704 | $3.9B | 41.24% | |
| 385 | CNRCANADIAN NATL RY CO | 44,165 | $3.9B | 41.11% | |
| 386 | COFCAPITAL ONE FINL CORP | 61,977 | $3.9B | 40.96% | |
| 387 | NSCNORFOLK SOUTHERN CORP | 22,026 | $3.9B | 40.82% | |
| 388 | PNCPNC FINL SVCS GROUP INC | 36,039 | $3.8B | 40.03% | |
| 389 | RHIROBERT HALF INTL INC | 71,551 | $3.8B | 39.90% | |
| 390 | USBUS BANCORP DEL | 102,599 | $3.8B | 39.88% | |
| 391 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,540 | $3.8B | 39.81% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 42,472 | $3.8B | 39.62% | |
| 393 | TWTRUSDTWITTER INC | 12,541,400 | $3.7B | 39.51% | Call |
| 394 | —WEIBO CORP | 4,000 | $3.7B | 39.50% | |
| 395 | ARCTARCTURUS THERAPEUTICS HLDG I | 79,720 | $3.7B | 39.33% | |
| 396 | ATOATMOS ENERGY CORP | 37,128 | $3.7B | 39.02% | |
| 397 | VEEVVEEVA SYS INC | 15,416 | $3.6B | 38.15% | |
| 398 | EOGEOG RES INC | 70,257 | $3.6B | 37.57% | |
| 399 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,943,000 | $3.6B | 37.54% | |
| 400 | KGCKINROSS GOLD CORP | 492,143 | $3.5B | 37.38% |