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 |
|---|---|---|---|---|---|
| 201 | XNCRXENCOR INC | 504,544 | $17.4B | 119.11% | |
| 202 | UFSDOMTAR CORP | 315,996 | $17.4B | 118.88% | |
| 203 | TREXTREX CO INC | 169,907 | $17.4B | 118.87% | |
| 204 | —FORTERRA INC | 734,897 | $17.3B | 118.26% | |
| 205 | PFPTPROOFPOINT INC | 98,981 | $17.2B | 117.73% | |
| 206 | IBNICICI BANK LIMITED | 1,001,321 | $17.1B | 117.21% | |
| 207 | CEVACEVA INC | 360,869 | $17.1B | 116.84% | |
| 208 | MASMASCO CORP | 288,854 | $17.0B | 116.47% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 114,879 | $16.8B | 115.27% | |
| 210 | ALLYALLY FINL INC | 333,287 | $16.6B | 113.70% | |
| 211 | NSCNORFOLK SOUTHN CORP | 61,855 | $16.4B | 112.37% | |
| 212 | —ZYMEWORKS INC | 473,124 | $16.4B | 112.35% | |
| 213 | SLBSCHLUMBERGER LTD | 511,775 | $16.4B | 112.13% | |
| 214 | NTLAINTELLIA THERAPEUTICS INC | 101,127 | $16.4B | 112.07% | |
| 215 | MGNXMACROGENICS INC | 608,523 | $16.3B | 111.88% | |
| 216 | WYWEYERHAEUSER CO MTN BE | 472,721 | $16.3B | 111.37% | |
| 217 | ARWRARROWHEAD PHARMACEUTICALS IN | 196,408 | $16.3B | 111.35% | |
| 218 | IMGNEURIMMUNOGEN INC | 2,461,459 | $16.2B | 111.03% | |
| 219 | PPGPPG INDS INC | 94,042 | $16.0B | 109.29% | |
| 220 | DDDUPONT DE NEMOURS INC | 203,265 | $15.7B | 107.70% | |
| 221 | MTNVAIL RESORTS INC | 49,357 | $15.6B | 106.93% | |
| 222 | —DICERNA PHARMACEUTICALS INC | 418,245 | $15.6B | 106.84% | |
| 223 | BDXBECTON DICKINSON & CO | 64,115 | $15.6B | 106.73% | |
| 224 | COGTCOGENT BIOSCIENCES INC | 1,910,720 | $15.5B | 106.07% | |
| 225 | AZNASTRAZENECA PLC | 257,386 | $15.4B | 105.53% | |
| 226 | —TCR2 THERAPEUTICS INC | 934,551 | $15.3B | 104.97% | |
| 227 | INTUINTUIT | 30,881 | $15.1B | 103.61% | |
| 228 | UNPUNION PAC CORP | 68,730 | $15.1B | 103.47% | |
| 229 | BEBLOOM ENERGY CORP | 562,311 | $15.1B | 103.43% | |
| 230 | ARGXARGENX SE | 49,526 | $14.9B | 102.06% | |
| 231 | —ATHENE HOLDING LTD | 219,060 | $14.8B | 101.22% | |
| 232 | CTMXCYTOMX THERAPEUTICS INC | 2,328,353 | $14.7B | 100.89% | |
| 233 | PRAHPRA HEALTH SCIENCES INC | 87,515 | $14.5B | 99.00% | |
| 234 | IM8NINSMED INC | 505,241 | $14.4B | 98.42% | |
| 235 | KLACKLA CORP | 43,674 | $14.2B | 96.92% | |
| 236 | KEYKEYCORP | 680,162 | $14.0B | 96.14% | |
| 237 | TAT&T INC | 483,973 | $13.9B | 95.34% | |
| 238 | TGTXTG THERAPEUTICS INC | 353,983 | $13.7B | 93.99% | |
| 239 | ECLECOLAB INC | 66,509 | $13.7B | 93.77% | |
| 240 | ZSZSCALER INC | 62,914 | $13.6B | 93.04% | |
| 241 | ORCLORACLE CORP | 173,069 | $13.5B | 92.21% | |
| 242 | NRIXNURIX THERAPEUTICS INC | 507,303 | $13.5B | 92.12% | |
| 243 | TCE2CELLDEX THERAPEUTICS INC NEW | 399,685 | $13.4B | 91.48% | |
| 244 | XENEXENON PHARMACEUTICALS INC | 715,722 | $13.3B | 91.22% | |
| 245 | ZLABZAI LAB LTD | 67,148 | $13.2B | 90.52% | |
| 246 | ITCIEURINTRA-CELLULAR THERAPIES INC | 319,487 | $13.0B | 89.26% | |
| 247 | GISGENERAL MLS INC | 213,039 | $13.0B | 88.85% | |
| 248 | 5E7ITEOS THERAPEUTICS INC | 504,890 | $13.0B | 88.65% | |
| 249 | CATCATERPILLAR INC | 59,327 | $12.9B | 88.37% | |
| 250 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 12,000 | $12.9B | 88.35% | |
| 251 | CHNGUSDCHANGE HEALTHCARE INC | 553,958 | $12.8B | 87.36% | |
| 252 | KSUEURKANSAS CITY SOUTHERN | 44,985 | $12.7B | 87.25% | |
| 253 | SJMSMUCKER J M CO | 97,889 | $12.7B | 86.81% | |
| 254 | SPWHSPORTSMANS WHSE HLDGS INC | 709,064 | $12.6B | 86.25% | |
| 255 | CFGCITIZENS FINL GROUP INC | 273,158 | $12.5B | 85.77% | |
| 256 | AVTRAVANTOR INC | 352,662 | $12.5B | 85.72% | |
| 257 | RVMDREVOLUTION MEDICINES INC | 394,070 | $12.5B | 85.61% | |
| 258 | —LABORATORY CORP AMER HLDGS | 45,145 | $12.5B | 85.24% | |
| 259 | 290ACHINOOK THERAPEUTICS INC | 875,124 | $12.4B | 84.58% | |
| 260 | CLDRCLOUDERA INC | 773,774 | $12.3B | 84.00% | |
| 261 | GHGUARDANT HEALTH INC | 97,696 | $12.1B | 83.05% | |
| 262 | COHREURCOHERENT INC | 45,763 | $12.1B | 82.80% | |
| 263 | HRTXHERON THERAPEUTICS INC | 758,570 | $11.8B | 80.59% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 112,878 | $11.7B | 80.02% | |
| 265 | SWTXSPRINGWORKS THERAPEUTICS INC | 140,834 | $11.6B | 79.44% | |
| 266 | MCOMOODYS CORP | 31,167 | $11.6B | 79.33% | |
| 267 | MCXMCCORMICK & CO INC | 131,005 | $11.6B | 79.20% | |
| 268 | —FORTIVE CORP | 11,500 | $11.6B | 79.17% | |
| 269 | PTCTPTC THERAPEUTICS INC | 273,374 | $11.6B | 79.10% | |
| 270 | FQIDIGITAL RLTY TR INC | 75,574 | $11.4B | 77.83% | |
| 271 | —BUNGE LIMITED | 144,082 | $11.3B | 77.07% | |
| 272 | NGMUSDNGM BIOPHARMACEUTICALS INC | 564,059 | $11.1B | 76.14% | |
| 273 | ZNTLZENTALIS PHARMACEUTICALS INC | 208,526 | $11.1B | 75.94% | |
| 274 | NOWSERVICENOW INC | 19,911 | $10.9B | 74.90% | |
| 275 | EAELECTRONIC ARTS INC | 75,819 | $10.9B | 74.64% | |
| 276 | PAGSPAGSEGURO DIGITAL LTD | 191,750 | $10.7B | 73.40% | |
| 277 | DEDEERE & CO | 30,261 | $10.7B | 73.06% | |
| 278 | WFCWELLS FARGO CO NEW | 234,246 | $10.6B | 72.62% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 741,771 | $10.6B | 72.45% | |
| 280 | RDNTRADNET INC | 309,211 | $10.4B | 71.31% | |
| 281 | CYTKCYTOKINETICS INC | 513,344 | $10.2B | 69.54% | |
| 282 | 1K0IGM BIOSCIENCES INC | 122,029 | $10.2B | 69.49% | |
| 283 | ZTSZOETIS INC | 53,816 | $10.0B | 68.65% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 37,018 | $10.0B | 68.45% | |
| 285 | BLKCHFBLACKROCK INC | 11,403 | $10.0B | 68.29% | |
| 286 | BEAMBEAM THERAPEUTICS INC | 77,147 | $9.9B | 67.97% | |
| 287 | DGDOLLAR GEN CORP NEW | 45,475 | $9.8B | 67.35% | |
| 288 | PACBPACIFIC BIOSCIENCES CALIF IN | 280,431 | $9.8B | 67.13% | |
| 289 | OLMAOLEMA PHARMACEUTICALS INC | 349,572 | $9.8B | 66.95% | |
| 290 | TWSTTWIST BIOSCIENCE CORP | 72,841 | $9.7B | 66.44% | |
| 291 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,221,696 | $9.6B | 66.00% | |
| 292 | —CONSTELLATION PHARMCETICLS I | 280,008 | $9.5B | 64.78% | |
| 293 | —ORBCOMM INC | 841,269 | $9.5B | 64.73% | |
| 294 | GEGENERAL ELECTRIC CO | 692,340 | $9.3B | 63.79% | |
| 295 | DGXQUEST DIAGNOSTICS INC | 70,495 | $9.3B | 63.68% | |
| 296 | MDLZMONDELEZ INTL INC | 148,972 | $9.3B | 63.67% | |
| 297 | —ZOGENIX INC | 536,758 | $9.3B | 63.49% | |
| 298 | YMABUSDY-MABS THERAPEUTICS INC | 181,181 | $9.3B | 63.41% | |
| 299 | MANMANPOWERGROUP INC WIS | 77,722 | $9.2B | 63.26% | |
| 300 | TDTORONTO DOMINION BK ONT | 130,125 | $9.1B | 62.49% |