Candriam S.C.A. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$14.6B
Holdings
884
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 21,637 | $33.7B | 230.71% | |
| 102 | XIFRNEXTERA ENERGY PARTNERS LP | 441,387 | $33.7B | 230.70% | |
| 103 | JDJD.COM INC | 420,659 | $33.6B | 229.80% | |
| 104 | DYHTARGET CORP | 123,487 | $32.6B | 223.08% | |
| 105 | PLDPROLOGIS INC. | 265,477 | $31.7B | 217.20% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 204,795 | $31.6B | 216.45% | |
| 107 | IDXXIDEXX LABS INC | 49,926 | $31.5B | 215.83% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,090 | $31.4B | 215.14% | |
| 109 | —IHS MARKIT LTD | 276,529 | $31.2B | 213.25% | |
| 110 | LRCXEURLAM RESEARCH CORP | 46,884 | $31.0B | 212.29% | |
| 111 | DARDARLING INGREDIENTS INC | 456,516 | $30.8B | 210.93% | |
| 112 | SNPSSYNOPSYS INC | 110,981 | $30.6B | 209.50% | |
| 113 | VIPSVIPSHOP HOLDINGS LIMITED | 1,513,624 | $30.4B | 208.04% | |
| 114 | BNSBANK NOVA SCOTIA B C | 464,238 | $30.2B | 206.88% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 313,429 | $29.9B | 204.76% | |
| 116 | WCNWASTE CONNECTIONS INC | 249,768 | $29.8B | 204.18% | |
| 117 | EXASEXACT SCIENCES CORP | 238,992 | $29.7B | 203.36% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 174,822 | $29.6B | 202.86% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 73,998 | $29.3B | 200.41% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 18,538 | $28.7B | 196.72% | |
| 121 | LLYLILLY ELI & CO | 121,791 | $28.0B | 191.34% | |
| 122 | CVSCVS HEALTH CORP | 328,582 | $27.9B | 191.08% | |
| 123 | ENPHENPHASE ENERGY INC | 151,930 | $27.9B | 190.97% | |
| 124 | BBIOBRIDGEBIO PHARMA INC | 455,285 | $27.8B | 189.97% | |
| 125 | TECHBIO-TECHNE CORP | 61,313 | $27.6B | 188.97% | |
| 126 | 2L9BLUEPRINT MEDICINES CORP | 312,950 | $27.5B | 188.42% | |
| 127 | VFCV F CORP | 334,771 | $27.5B | 187.99% | |
| 128 | BBYBEST BUY INC | 229,755 | $27.4B | 187.50% | |
| 129 | CBRECBRE GROUP INC | 319,364 | $27.4B | 187.41% | |
| 130 | PEPPEPSICO INC | 181,533 | $26.9B | 184.11% | |
| 131 | —MERSANA THERAPEUTICS INC | 1,972,895 | $26.8B | 183.39% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 399,383 | $26.7B | 182.67% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 160,871 | $26.6B | 181.87% | |
| 134 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,020,426 | $26.6B | 181.75% | |
| 135 | SYFSYNCHRONY FINANCIAL | 546,442 | $26.5B | 181.48% | |
| 136 | HOLXHOLOGIC INC | 396,183 | $26.4B | 180.94% | |
| 137 | WORKSLACK TECHNOLOGIES INC | 591,282 | $26.2B | 179.30% | |
| 138 | NVV1NOVAVAX INC | 123,323 | $26.2B | 179.22% | |
| 139 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 708,117 | $25.9B | 177.45% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 1,284,435 | $25.9B | 177.42% | |
| 141 | ITWILLINOIS TOOL WKS INC | 115,227 | $25.8B | 176.32% | |
| 142 | TTEKTETRA TECH INC NEW | 210,688 | $25.7B | 176.00% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 18,406 | $25.5B | 174.54% | |
| 144 | TJXTJX COS INC NEW | 371,074 | $25.0B | 171.25% | |
| 145 | QRVOQORVO INC | 127,763 | $25.0B | 171.10% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 125,778 | $25.0B | 171.00% | |
| 147 | HALOHALOZYME THERAPEUTICS INC | 548,930 | $24.9B | 170.62% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 68,759 | $24.7B | 169.01% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 178,252 | $24.4B | 166.94% | |
| 150 | VMWEURVMWARE INC | 152,357 | $24.4B | 166.83% | |
| 151 | HASIHANNON ARMSTRONG SUST INFR C | 417,471 | $23.4B | 160.45% | |
| 152 | XOMEXXON MOBIL CORP | 371,097 | $23.4B | 160.23% | |
| 153 | BNTXBIONTECH SE | 104,097 | $23.3B | 159.52% | |
| 154 | AMRCAMERESCO INC | 367,506 | $23.1B | 157.78% | |
| 155 | OTISOTIS WORLDWIDE CORP | 281,838 | $23.0B | 157.74% | |
| 156 | NFLXNETFLIX INC | 43,346 | $22.9B | 156.72% | |
| 157 | NUANEURNUANCE COMMUNICATIONS INC | 418,618 | $22.8B | 156.00% | |
| 158 | SHWSHERWIN WILLIAMS CO | 83,599 | $22.8B | 155.90% | |
| 159 | GRA1EURGRACE W R & CO DEL NEW | 325,773 | $22.5B | 154.13% | |
| 160 | PWIPOWER INTEGRATIONS INC | 273,787 | $22.5B | 153.78% | |
| 161 | PHPARKER-HANNIFIN CORP | 72,603 | $22.3B | 152.62% | |
| 162 | ISIIONIS PHARMACEUTICALS INC | 552,566 | $22.0B | 150.88% | |
| 163 | FATEFATE THERAPEUTICS INC | 250,737 | $21.8B | 148.96% | |
| 164 | ELVANTHEM INC | 56,851 | $21.7B | 148.58% | |
| 165 | SCCOSOUTHERN COPPER CORP | 332,700 | $21.4B | 146.47% | |
| 166 | IPGINTERPUBLIC GROUP COS INC | 656,238 | $21.3B | 145.94% | |
| 167 | AVGOBROADCOM INC | 44,677 | $21.3B | 145.82% | |
| 168 | DWDMORGAN STANLEY | 222,931 | $21.1B | 144.55% | |
| 169 | CLCOLGATE PALMOLIVE CO | 259,143 | $21.1B | 144.30% | |
| 170 | AMBAAMBARELLA INC | 197,248 | $21.0B | 143.97% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 108,608 | $20.7B | 141.81% | |
| 172 | RLAYRELAY THERAPEUTICS INC | 562,938 | $20.6B | 140.99% | |
| 173 | YUSDALLEGHANY CORP MD | 28,832 | $20.2B | 138.49% | |
| 174 | APLSAPELLIS PHARMACEUTICALS INC | 317,315 | $20.1B | 137.27% | |
| 175 | —CURIS INC | 2,480,163 | $20.0B | 137.00% | |
| 176 | KYMRKYMERA THERAPEUTICS INC | 410,991 | $19.9B | 136.44% | |
| 177 | 7HPHP INC | 659,150 | $19.9B | 136.21% | |
| 178 | KURAKURA ONCOLOGY INC | 946,357 | $19.7B | 135.06% | |
| 179 | KMIKINDER MORGAN INC DEL | 1,079,768 | $19.7B | 134.74% | |
| 180 | SEDGSOLAREDGE TECHNOLOGIES INC | 70,728 | $19.5B | 133.80% | |
| 181 | BMOBANK MONTREAL QUE | 188,625 | $19.4B | 132.48% | |
| 182 | ARVNARVINAS INC | 250,603 | $19.3B | 132.09% | |
| 183 | CRNCCERENCE INC | 180,600 | $19.3B | 131.91% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 98,606 | $19.2B | 131.68% | |
| 185 | —PRICELINE GRP INC | 17,522 | $19.1B | 131.07% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 156,388 | $18.9B | 129.12% | |
| 187 | MTZMASTEC INC | 177,548 | $18.8B | 128.94% | |
| 188 | REPLREPLIMUNE GROUP INC | 485,988 | $18.7B | 127.80% | |
| 189 | LULULULULEMON ATHLETICA INC | 50,313 | $18.4B | 125.69% | |
| 190 | TRVTRAVELERS COMPANIES INC | 122,280 | $18.3B | 125.30% | |
| 191 | —PPD INC | 396,971 | $18.3B | 125.23% | |
| 192 | —MAGELLAN HEALTH INC | 193,817 | $18.3B | 124.97% | |
| 193 | AFWALIGN TECHNOLOGY INC | 29,545 | $18.1B | 123.56% | |
| 194 | XLNXEURXILINX INC | 124,372 | $18.0B | 123.13% | |
| 195 | —TALEND S A | 268,728 | $17.6B | 120.67% | |
| 196 | DOCUDOCUSIGN INC | 63,014 | $17.6B | 120.59% | |
| 197 | —LUMINEX CORP DEL | 478,532 | $17.6B | 120.54% | |
| 198 | KRKROGER CO | 459,474 | $17.6B | 120.48% | |
| 199 | INTCINTEL CORP | 312,880 | $17.6B | 120.24% | |
| 200 | BILIBILIBILI INC | 143,950 | $17.5B | 120.05% |