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 |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW | 316,594 | $3.5B | 37.17% | |
| 402 | TNDMTANDEM DIABETES CARE INC | 35,000 | $3.5B | 36.54% | |
| 403 | AYXEURALTERYX INC | 5,585 | $3.4B | 36.11% | |
| 404 | IMVTIMMUNOVANT INC | 140,000 | $3.4B | 35.98% | |
| 405 | TRVTRAVELERS COMPANIES INC | 29,412 | $3.4B | 35.40% | |
| 406 | —WORKDAY INC | 2,400 | $3.3B | 35.00% | |
| 407 | GBYSANGAMO THERAPEUTICS INC | 370,000 | $3.3B | 34.99% | |
| 408 | TFCTRUIST FINL CORP | 88,006 | $3.3B | 34.89% | |
| 409 | DVADAVITA INC | 41,698 | $3.3B | 34.83% | |
| 410 | GPNGLOBAL PMTS INC | 19,446 | $3.3B | 34.82% | |
| 411 | FISVFISERV INC | 33,468 | $3.3B | 34.49% | |
| 412 | MRVLMARVELL TECHNOLOGY GROUP LTD | 91,926 | $3.2B | 34.02% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 34,971 | $3.2B | 33.82% | |
| 414 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,600 | $3.2B | 33.76% | |
| 415 | CCLCARNIVAL CORP | 190,752 | $3.1B | 33.06% | |
| 416 | KZRKEZAR LIFE SCIENCES INC | 600,000 | $3.1B | 32.81% | |
| 417 | FDXFEDEX CORP | 21,940 | $3.1B | 32.48% | |
| 418 | INFYINFOSYS LTD | 318,207 | $3.1B | 32.45% | |
| 419 | SLG2EURSL GREEN RLTY CORP | 62,219 | $3.1B | 32.37% | |
| 420 | —FIVE PRIME THERAPEUTICS INC | 502,177 | $3.1B | 32.33% | |
| 421 | ROSTROSS STORES INC | 23,783 | $3.0B | 31.91% | |
| 422 | IBNICICI BANK LIMITED | 324,552 | $3.0B | 31.83% | |
| 423 | EWCISHARES INC | 115,591 | $3.0B | 31.58% | |
| 424 | LNCLINCOLN NATL CORP IND | 80,678 | $3.0B | 31.33% | |
| 425 | TMUST-MOBILE US INC | 28,228 | $2.9B | 31.03% | |
| 426 | ALLOALLOGENE THERAPEUTICS INC | 67,927 | $2.9B | 30.70% | |
| 427 | AVTRAVANTOR INC | 171,000 | $2.9B | 30.69% | |
| 428 | AZNASTRAZENECA PLC | 54,686 | $2.9B | 30.54% | |
| 429 | APLTAPPLIED THERAPEUTICS INC | 80,000 | $2.9B | 30.53% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 81,267 | $2.9B | 30.12% | |
| 431 | FFIVF5 NETWORKS INC | 20,457 | $2.9B | 30.12% | |
| 432 | TDOCTELADOC HEALTH INC | 10,042 | $2.8B | 29.91% | |
| 433 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,145 | $2.8B | 29.68% | |
| 434 | PCARPACCAR INC | 37,185 | $2.8B | 29.38% | |
| 435 | DOWDOW INC | 67,950 | $2.8B | 29.24% | |
| 436 | UHSUNIVERSAL HLTH SVCS INC | 29,601 | $2.8B | 29.03% | |
| 437 | BCEBCE INC | 66,006 | $2.7B | 28.96% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 64,688 | $2.7B | 28.94% | |
| 439 | TTELUS CORPORATION | 162,397 | $2.7B | 28.66% | |
| 440 | —SQUARE INC | 1,800 | $2.7B | 28.28% | |
| 441 | GMGENERAL MTRS CO | 105,833 | $2.7B | 28.27% | |
| 442 | KEYKEYCORP | 215,969 | $2.6B | 27.77% | |
| 443 | SNYSANOFI | 51,232 | $2.6B | 27.61% | |
| 444 | TTENTOTAL S.A. | 67,813 | $2.6B | 27.53% | |
| 445 | ETRENTERGY CORP NEW | 27,614 | $2.6B | 27.35% | |
| 446 | SWKSTANLEY BLACK & DECKER INC | 18,534 | $2.6B | 27.27% | |
| 447 | WMTWALMART INC | 21,502 | $2.6B | 27.19% | |
| 448 | KRKROGER CO | 75,450 | $2.6B | 26.96% | |
| 449 | SCHWSCHWAB CHARLES CORP | 74,029 | $2.5B | 26.37% | |
| 450 | PSXPHILLIPS 66 | 34,728 | $2.5B | 26.36% | |
| 451 | —PRINCIPIA BIOPHARMA INC | 41,658 | $2.5B | 26.29% | |
| 452 | CLXCLOROX CO DEL | 11,284 | $2.5B | 26.14% | |
| 453 | IPINTL PAPER CO | 70,239 | $2.5B | 26.10% | |
| 454 | AVYAVERY DENNISON CORP | 21,598 | $2.5B | 26.01% | |
| 455 | —ON SEMICONDUCTOR CORP | 2,000 | $2.4B | 25.77% | |
| 456 | GWWGRAINGER W W INC | 7,743 | $2.4B | 25.68% | |
| 457 | —IHS MARKIT LTD | 31,687 | $2.4B | 25.25% | |
| 458 | CHGG 0.125 03/15/25CHEGG INC | 1,664 | $2.4B | 25.12% | |
| 459 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,995 | $2.4B | 24.91% | |
| 460 | EQREQUITY RESIDENTIAL | 39,772 | $2.3B | 24.69% | |
| 461 | CPRTCOPART INC | 28,049 | $2.3B | 24.66% | |
| 462 | WDAYWORKDAY INC | 12,395 | $2.3B | 24.51% | |
| 463 | —ISIS PHARMACEUTICALS INC DEL | 2,100 | $2.3B | 24.49% | |
| 464 | CWSTCASELLA WASTE SYS INC | 44,475 | $2.3B | 24.47% | |
| 465 | ABXBARRICK GOLD CORPORATION | 85,982 | $2.3B | 24.34% | |
| 466 | SJR/BEURSHAW COMMUNICATIONS INC | 139,803 | $2.3B | 23.99% | |
| 467 | CNCCENTENE CORP DEL | 34,752 | $2.2B | 23.32% | |
| 468 | TWLOTWILIO INC | 10,054 | $2.2B | 23.29% | |
| 469 | FTVFORTIVE CORP | 32,519 | $2.2B | 23.22% | |
| 470 | ERICERICSSON | 233,742 | $2.2B | 22.95% | |
| 471 | BRBROADRIDGE FINL SOLUTIONS IN | 17,173 | $2.2B | 22.87% | |
| 472 | CNPCENTERPOINT ENERGY INC | 115,139 | $2.1B | 22.69% | |
| 473 | WELLWELLTOWER INC | 41,156 | $2.1B | 22.48% | |
| 474 | XYZSQUARE INC | 20,256 | $2.1B | 22.44% | |
| 475 | SYYSYSCO CORP | 38,854 | $2.1B | 22.42% | |
| 476 | OCOWENS CORNING NEW | 37,939 | $2.1B | 22.34% | |
| 477 | BEPBROOKFIELD RENEWABLE PARTNER | 23,343 | $2.1B | 22.09% | |
| 478 | PPGPPG INDS INC | 19,682 | $2.1B | 22.04% | |
| 479 | DOCUDOCUSIGN INC | 12,109 | $2.1B | 22.01% | |
| 480 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,150 | $2.1B | 21.85% | |
| 481 | OMCOMNICOM GROUP INC | 37,845 | $2.1B | 21.81% | |
| 482 | HSTHOST HOTELS & RESORTS INC | 190,465 | $2.1B | 21.69% | |
| 483 | BNSBANK NOVA SCOTIA B C | 49,773 | $2.1B | 21.67% | |
| 484 | 3M4MASIMO CORP | 9,000 | $2.1B | 21.66% | |
| 485 | VRAYQVIEWRAY INC | 915,604 | $2.1B | 21.65% | |
| 486 | PSAPUBLIC STORAGE | 10,627 | $2.0B | 21.52% | |
| 487 | IQIQIYI INC | 1,900 | $2.0B | 21.24% | |
| 488 | CRMSALESFORCE COM INC | 1,950 | $2.0B | 20.82% | |
| 489 | HLTHILTON WORLDWIDE HLDGS INC | 26,362 | $1.9B | 20.44% | |
| 490 | RSGREPUBLIC SVCS INC | 23,485 | $1.9B | 20.34% | |
| 491 | IQVIQVIA HLDGS INC | 13,512 | $1.9B | 20.24% | |
| 492 | LIESUN LIFE FINANCIAL INC. | 51,599 | $1.9B | 19.95% | |
| 493 | FITBFIFTH THIRD BANCORP | 97,991 | $1.9B | 19.94% | |
| 494 | CHLUSDCHINA MOBILE LIMITED | 56,126 | $1.9B | 19.93% | |
| 495 | AVBAVALONBAY CMNTYS INC | 12,176 | $1.9B | 19.88% | |
| 496 | AMEAMETEK INC | 21,025 | $1.9B | 19.83% | |
| 497 | CITCINTAS CORP | 7,006 | $1.9B | 19.70% | |
| 498 | AIGAMERICAN INTL GROUP INC | 59,663 | $1.9B | 19.63% | |
| 499 | FQIDIGITAL RLTY TR INC | 13,087 | $1.9B | 19.63% | |
| 500 | MOSMOSAIC CO NEW | 146,763 | $1.8B | 19.38% |