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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 76,862 | $9.1B | 62.45% | |
| 302 | DEODIAGEO PLC | 23,446 | $9.1B | 61.99% | |
| 303 | BMRNBIOMARIN PHARMACEUTICAL INC | 107,843 | $9.0B | 61.59% | |
| 304 | CICIGNA CORP NEW | 37,794 | $9.0B | 61.33% | |
| 305 | IEXIDEX CORP | 40,134 | $8.8B | 60.45% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 12,108 | $8.7B | 59.79% | |
| 307 | AXPAMERICAN EXPRESS CO | 52,729 | $8.7B | 59.63% | |
| 308 | WATWATERS CORP | 25,112 | $8.7B | 59.41% | |
| 309 | EPIEURESSA PHARMA INC | 300,525 | $8.6B | 58.77% | |
| 310 | NEONEOGENOMICS INC | 187,332 | $8.5B | 57.92% | |
| 311 | OKTAOKTA INC | 33,765 | $8.3B | 56.55% | |
| 312 | CSXCSX CORP | 257,349 | $8.3B | 56.51% | |
| 313 | VRAYQVIEWRAY INC | 1,239,892 | $8.2B | 56.01% | |
| 314 | METMETLIFE INC | 136,688 | $8.2B | 56.00% | |
| 315 | MARMARRIOTT INTL INC NEW | 59,667 | $8.1B | 55.76% | |
| 316 | PSNLPERSONALIS INC | 321,867 | $8.1B | 55.74% | |
| 317 | HASHASBRO INC | 85,582 | $8.1B | 55.37% | |
| 318 | AXSMAXSOME THERAPEUTICS INC | 118,602 | $8.0B | 54.77% | |
| 319 | NEMNEWMONT CORP | 125,397 | $7.9B | 54.40% | |
| 320 | NBIXNEUROCRINE BIOSCIENCES INC | 81,493 | $7.9B | 54.29% | |
| 321 | DTILPRECISION BIOSCIENCES INC | 633,162 | $7.9B | 54.26% | |
| 322 | DVADAVITA INC | 65,777 | $7.9B | 54.23% | |
| 323 | SG7SAGE THERAPEUTICS INC | 138,568 | $7.9B | 53.88% | |
| 324 | DOCHEALTHPEAK PROPERTIES INC | 234,461 | $7.8B | 53.42% | |
| 325 | LPXLOUISIANA PAC CORP | 128,748 | $7.8B | 53.13% | |
| 326 | JKHYHENRY JACK & ASSOC INC | 47,084 | $7.7B | 52.70% | |
| 327 | FGENEURFIBROGEN INC | 288,484 | $7.7B | 52.58% | |
| 328 | TREURTRILLIUM THERAPEUTICS INC | 790,098 | $7.7B | 52.46% | |
| 329 | KPTIEURKARYOPHARM THERAPEUTICS INC | 717,668 | $7.4B | 50.69% | |
| 330 | TRI4EURTHOMSON REUTERS CORP. | 74,205 | $7.4B | 50.51% | |
| 331 | —RADIUS HEALTH INC | 403,068 | $7.4B | 50.32% | |
| 332 | —FORMA THERAPEUTICS HLDGS INC | 292,692 | $7.3B | 49.87% | |
| 333 | BLNKBLINK CHARGING CO | 176,342 | $7.3B | 49.69% | |
| 334 | ALLKGUSDALLAKOS INC | 67,454 | $7.2B | 49.32% | |
| 335 | TNDMTANDEM DIABETES CARE INC | 73,587 | $7.2B | 49.06% | |
| 336 | UMPQUSDUMPQUA HLDGS CORP | 387,416 | $7.1B | 48.93% | |
| 337 | AEOAMERICAN EAGLE OUTFITTERS IN | 189,260 | $7.1B | 48.62% | |
| 338 | INFYINFOSYS LTD | 333,594 | $7.1B | 48.39% | |
| 339 | GWWGRAINGER W W INC | 14,766 | $7.0B | 48.13% | |
| 340 | ETNBGBP89BIO INC | 373,473 | $7.0B | 47.80% | |
| 341 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,053 | $6.9B | 47.31% | |
| 342 | TBPHTHERAVANCE BIOPHARMA INC | 475,696 | $6.9B | 47.28% | |
| 343 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 196,330 | $6.9B | 47.06% | |
| 344 | EDUNEW ORIENTAL ED & TECHNOLOGY | 838,660 | $6.9B | 47.02% | |
| 345 | ATOATMOS ENERGY CORP | 71,241 | $6.8B | 46.87% | |
| 346 | STROSUTRO BIOPHARMA INC | 366,207 | $6.8B | 46.59% | |
| 347 | DYNDYNE THERAPEUTICS INC | 323,393 | $6.8B | 46.57% | |
| 348 | —HARPOON THERAPEUTICS INC | 489,514 | $6.8B | 46.47% | |
| 349 | COSCNO FINL GROUP INC | 287,217 | $6.8B | 46.44% | |
| 350 | ACADACADIA PHARMACEUTICALS INC | 275,560 | $6.7B | 46.00% | |
| 351 | FISFIDELITY NATL INFORMATION SV | 47,008 | $6.7B | 45.59% | |
| 352 | FDXFEDEX CORP | 22,207 | $6.6B | 45.35% | |
| 353 | AVYAVERY DENNISON CORP | 31,341 | $6.6B | 45.10% | |
| 354 | DDOMINION ENERGY INC | 59,300 | $6.5B | 44.82% | |
| 355 | VEEVVEEVA SYS INC | 21,028 | $6.5B | 44.76% | |
| 356 | GMGENERAL MTRS CO | 110,515 | $6.5B | 44.76% | |
| 357 | SPLK 1.125 06/15/27SPLUNK INC | 2,634,000 | $6.5B | 44.29% | |
| 358 | ARDXARDELYX INC | 851,291 | $6.5B | 44.17% | |
| 359 | HCAHCA HEALTHCARE INC | 31,158 | $6.4B | 44.09% | |
| 360 | XYZSQUARE INC | 26,404 | $6.4B | 44.06% | |
| 361 | COFCAPITAL ONE FINL CORP | 41,178 | $6.4B | 43.60% | |
| 362 | TDOCTELADOC HEALTH INC | 37,924 | $6.3B | 43.16% | |
| 363 | FCNFTI CONSULTING INC | 46,066 | $6.3B | 43.07% | |
| 364 | KRTXKARUNA THERAPEUTICS INC | 54,750 | $6.2B | 42.72% | |
| 365 | MUMICRON TECHNOLOGY INC | 73,320 | $6.2B | 42.65% | |
| 366 | USCRU S CONCRETE INC | 83,516 | $6.2B | 42.19% | |
| 367 | CERNCHFCERNER CORP | 78,810 | $6.2B | 42.16% | |
| 368 | TSCOTRACTOR SUPPLY CO | 32,960 | $6.1B | 41.98% | |
| 369 | RGENREPLIGEN CORP | 30,470 | $6.1B | 41.63% | |
| 370 | SPRYSILVERBACK THERAPEUTICS INC | 196,557 | $6.1B | 41.56% | |
| 371 | —LYDALL INC | 99,198 | $6.0B | 41.09% | |
| 372 | HALHALLIBURTON CO | 259,002 | $6.0B | 40.99% | |
| 373 | COPCONOCOPHILLIPS | 98,286 | $6.0B | 40.97% | |
| 374 | CPRTCOPART INC | 45,242 | $6.0B | 40.82% | |
| 375 | TROWPRICE T ROWE GROUP INC | 29,636 | $5.9B | 40.16% | |
| 376 | PLNTPLANET FITNESS INC | 77,320 | $5.8B | 39.82% | |
| 377 | PRUPRUDENTIAL FINL INC | 56,388 | $5.8B | 39.55% | |
| 378 | TWLOTWILIO INC | 14,623 | $5.8B | 39.45% | |
| 379 | DBXDROPBOX INC | 184,507 | $5.6B | 38.28% | |
| 380 | HUMHUMANA INC | 12,629 | $5.6B | 38.27% | |
| 381 | PEOEXELON CORP | 125,933 | $5.6B | 38.19% | |
| 382 | SLG2EURSL GREEN RLTY CORP | 69,682 | $5.6B | 38.16% | |
| 383 | HSYHERSHEY CO | 31,933 | $5.6B | 38.07% | |
| 384 | PTONPELOTON INTERACTIVE INC | 44,807 | $5.6B | 38.04% | |
| 385 | NTRSNORTHERN TR CORP | 47,821 | $5.5B | 37.85% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 14,535 | $5.5B | 37.76% | |
| 387 | BCABBIOATLA INC | 129,598 | $5.5B | 37.59% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 16,785 | $5.5B | 37.46% | |
| 389 | HHR1USDHEADHUNTER GROUP PLC | 128,800 | $5.5B | 37.35% | |
| 390 | CMICUMMINS INC | 22,101 | $5.4B | 36.88% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 38,166 | $5.4B | 36.75% | |
| 392 | GILGILDAN ACTIVEWEAR INC | 144,574 | $5.3B | 36.55% | |
| 393 | WELLWELLTOWER INC | 64,256 | $5.3B | 36.55% | |
| 394 | FITBFIFTH THIRD BANCORP | 139,132 | $5.3B | 36.41% | |
| 395 | EBAEBAY INC. | 75,483 | $5.3B | 36.28% | |
| 396 | DOWDOW INC | 83,300 | $5.3B | 36.08% | |
| 397 | FFORD MTR CO DEL | 354,015 | $5.3B | 36.01% | |
| 398 | MBTGBPMOBILE TELESYSTEMS PJSC | 564,000 | $5.2B | 35.75% | |
| 399 | URIUNITED RENTALS INC | 16,237 | $5.2B | 35.46% | |
| 400 | TFCTRUIST FINL CORP | 93,260 | $5.2B | 35.43% |