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 |
|---|---|---|---|---|---|
| 401 | MOR2MORPHOSYS AG | 268,835 | $5.2B | 35.42% | |
| 402 | CMECME GROUP INC | 24,278 | $5.2B | 35.34% | |
| 403 | 3M4MASIMO CORP | 21,090 | $5.1B | 35.00% | |
| 404 | SRESEMPRA ENERGY | 38,101 | $5.0B | 34.55% | |
| 405 | DNLIDENALI THERAPEUTICS INC | 63,781 | $5.0B | 34.25% | |
| 406 | RHIROBERT HALF INTL INC | 56,127 | $5.0B | 34.18% | |
| 407 | USBUS BANCORP DEL | 86,836 | $4.9B | 33.86% | |
| 408 | KMBKIMBERLY-CLARK CORP | 36,829 | $4.9B | 33.72% | |
| 409 | QSRRESTAURANT BRANDS INTL INC | 75,940 | $4.9B | 33.53% | |
| 410 | MAAMID-AMER APT CMNTYS INC | 29,075 | $4.9B | 33.52% | |
| 411 | PFEPFIZER INC | 124,825 | $4.9B | 33.46% | |
| 412 | FISVFISERV INC | 45,495 | $4.9B | 33.29% | |
| 413 | TMUST-MOBILE US INC | 33,151 | $4.8B | 32.86% | |
| 414 | —KNOLL INC | 184,616 | $4.8B | 32.84% | |
| 415 | —NEOLEUKIN THERAPEUTICS INC | 512,013 | $4.7B | 32.35% | |
| 416 | BRKRBRUKER CORP | 62,128 | $4.7B | 32.31% | |
| 417 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $4.7B | 32.29% | |
| 418 | EQREQUITY RESIDENTIAL | 34,412 | $4.7B | 32.21% | |
| 419 | RMERESMED INC | 18,907 | $4.7B | 31.90% | |
| 420 | JBGSJBG SMITH PPTYS | 146,796 | $4.6B | 31.66% | |
| 421 | DELLDELL TECHNOLOGIES INC | 46,195 | $4.6B | 31.51% | |
| 422 | —BIOHAVEN PHARMACTL HLDG CO L | 47,005 | $4.6B | 31.23% | |
| 423 | ABNBAIRBNB INC | 29,759 | $4.6B | 31.19% | |
| 424 | ETSYETSY INC | 22,136 | $4.6B | 31.19% | |
| 425 | CLXCLOROX CO DEL | 20,177 | $4.5B | 30.73% | |
| 426 | APPSDIGITAL TURBINE INC | 58,930 | $4.5B | 30.67% | |
| 427 | CNRCANADIAN NATL RY CO | 41,938 | $4.4B | 30.32% | |
| 428 | PKNPERKINELMER INC | 28,531 | $4.4B | 30.15% | |
| 429 | NTESNETEASE INC | 38,150 | $4.4B | 30.10% | |
| 430 | CTLTEURCATALENT INC | 40,616 | $4.4B | 30.06% | |
| 431 | —FLY LEASING LTD | 259,121 | $4.4B | 30.05% | |
| 432 | OMGBPOUTSET MED INC | 87,555 | $4.4B | 29.95% | |
| 433 | ALSALLSTATE CORP | 33,516 | $4.4B | 29.93% | |
| 434 | GNRCGENERAC HLDGS INC | 10,517 | $4.4B | 29.88% | |
| 435 | YUMCYUM CHINA HLDGS INC | 65,600 | $4.3B | 29.75% | |
| 436 | ASMBASSEMBLY BIOSCIENCES INC | 1,113,754 | $4.3B | 29.58% | |
| 437 | KROSKEROS THERAPEUTICS INC | 101,409 | $4.3B | 29.48% | |
| 438 | SNOWSNOWFLAKE INC | 17,637 | $4.3B | 29.19% | |
| 439 | OPHTEURIVERIC BIO INC | 675,575 | $4.3B | 29.18% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE IN | 16,694 | $4.2B | 29.00% | |
| 441 | EWCISHARES INC | 113,314 | $4.2B | 28.91% | |
| 442 | KIDSORTHOPEDIATRICS CORP | 66,369 | $4.2B | 28.70% | |
| 443 | BAXBAXTER INTL INC | 51,699 | $4.2B | 28.49% | |
| 444 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,731 | $4.2B | 28.43% | |
| 445 | KLICKULICKE & SOFFA INDS INC | 67,421 | $4.1B | 28.24% | |
| 446 | ROPROPER TECHNOLOGIES INC | 8,701 | $4.1B | 28.00% | |
| 447 | PIRSPIERIS PHARMACEUTICALS INC | 1,061,834 | $4.1B | 27.84% | |
| 448 | BLDPBALLARD PWR SYS INC NEW | 224,096 | $4.1B | 27.80% | |
| 449 | CDWCDW CORP | 22,706 | $4.0B | 27.15% | |
| 450 | RNAAVIDITY BIOSCIENCES INC | 159,988 | $4.0B | 27.06% | |
| 451 | MLMMARTIN MARIETTA MATLS INC | 11,213 | $3.9B | 27.00% | |
| 452 | VTRSVIATRIS INC | 275,840 | $3.9B | 26.98% | |
| 453 | CVXCHEVRON CORP NEW | 37,628 | $3.9B | 26.98% | |
| 454 | HONHONEYWELL INTL INC | 17,963 | $3.9B | 26.97% | |
| 455 | GLWCORNING INC | 96,308 | $3.9B | 26.96% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,183 | $3.9B | 26.78% | |
| 457 | —WEIBO CORP | 4,000 | $3.9B | 26.72% | |
| 458 | MFCMANULIFE FINL CORP | 197,927 | $3.9B | 26.70% | |
| 459 | PCARPACCAR INC | 42,900 | $3.8B | 26.21% | |
| 460 | ORLYOREILLY AUTOMOTIVE INC | 6,742 | $3.8B | 26.13% | |
| 461 | PTGXPROTAGONIST THERAPEUTICS INC | 83,646 | $3.8B | 25.70% | |
| 462 | UAAUNDER ARMOUR INC | 22,478 | $3.7B | 25.63% | |
| 463 | STTSTATE STR CORP | 45,139 | $3.7B | 25.42% | |
| 464 | ILMN 0 08/15/23ILLUMINA INC | 2,900 | $3.7B | 25.31% | |
| 465 | ULUNILEVER PLC | 62,684 | $3.7B | 25.10% | |
| 466 | A4SAMERIPRISE FINL INC | 14,682 | $3.7B | 25.01% | |
| 467 | NUSNU SKIN ENTERPRISES INC | 63,871 | $3.6B | 24.76% | |
| 468 | SNAPSNAP INC | 52,982 | $3.6B | 24.71% | |
| 469 | DHID R HORTON INC | 39,723 | $3.6B | 24.57% | |
| 470 | GDDYGODADDY INC | 41,063 | $3.6B | 24.44% | |
| 471 | BSXBOSTON SCIENTIFIC CORP | 83,117 | $3.6B | 24.33% | |
| 472 | RJFRAYMOND JAMES FINL INC | 26,978 | $3.5B | 23.98% | |
| 473 | EVAUSDENVIVA PARTNERS LP | 66,496 | $3.5B | 23.85% | |
| 474 | BKBANK NEW YORK MELLON CORP | 67,992 | $3.5B | 23.84% | |
| 475 | PGRPROGRESSIVE CORP | 35,129 | $3.5B | 23.61% | |
| 476 | HOMEAT HOME GROUP INC | 93,286 | $3.4B | 23.53% | |
| 477 | YETIYETI HLDGS INC | 37,369 | $3.4B | 23.48% | |
| 478 | HUBSHUBSPOT INC | 5,878 | $3.4B | 23.44% | |
| 479 | PSXPHILLIPS 66 | 38,913 | $3.3B | 22.86% | |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC | 62,928 | $3.3B | 22.66% | |
| 481 | BXBLACKSTONE GROUP INC | 34,000 | $3.3B | 22.61% | |
| 482 | TMHCTAYLOR MORRISON HOME CORP | 124,810 | $3.3B | 22.57% | |
| 483 | ROSTROSS STORES INC | 22,472 | $3.3B | 22.51% | |
| 484 | —TWITTER INC | 203,000 | $3.3B | 22.40% | |
| 485 | AMEAMETEK INC | 24,462 | $3.3B | 22.36% | |
| 486 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,390,000 | $3.3B | 22.25% | |
| 487 | FTVFORTIVE CORP | 46,612 | $3.3B | 22.25% | |
| 488 | LIILENNOX INTL INC | 9,218 | $3.2B | 22.14% | |
| 489 | EDCONSOLIDATED EDISON INC | 44,906 | $3.2B | 22.05% | |
| 490 | HAINHAIN CELESTIAL GROUP INC | 80,083 | $3.2B | 21.99% | |
| 491 | BCELATRECA INC | 373,706 | $3.2B | 21.79% | |
| 492 | —SYROS PHARMACEUTICALS INC | 584,272 | $3.2B | 21.79% | |
| 493 | EIXEDISON INTL | 54,966 | $3.2B | 21.75% | |
| 494 | AFLAFLAC INC | 59,205 | $3.2B | 21.75% | |
| 495 | ESEVERSOURCE ENERGY | 39,518 | $3.2B | 21.71% | |
| 496 | NOMDNOMAD FOODS LTD | 112,044 | $3.2B | 21.68% | |
| 497 | TWTRUSDTWITTER INC | 45,873 | $3.2B | 21.61% | |
| 498 | WDAYWORKDAY INC | 13,177 | $3.1B | 21.53% | |
| 499 | AKROAKERO THERAPEUTICS INC | 126,667 | $3.1B | 21.51% | |
| 500 | MNSTMONSTER BEVERAGE CORP NEW | 34,343 | $3.1B | 21.47% |