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 |
|---|---|---|---|---|---|
| 601 | AREALEXANDRIA REAL ESTATE EQ IN | 9,691 | $1.8B | 12.07% | |
| 602 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,852 | $1.7B | 11.94% | |
| 603 | UGIUGI CORP NEW | 37,599 | $1.7B | 11.92% | |
| 604 | BF/BBROWN FORMAN CORP | 23,032 | $1.7B | 11.81% | |
| 605 | PCHPOTLATCHDELTIC CORPORATION | 32,428 | $1.7B | 11.80% | |
| 606 | BXPBOSTON PROPERTIES INC | 15,037 | $1.7B | 11.79% | |
| 607 | DRIDARDEN RESTAURANTS INC | 11,703 | $1.7B | 11.70% | |
| 608 | AIZASSURANT INC | 10,892 | $1.7B | 11.64% | |
| 609 | MOSMOSAIC CO NEW | 52,779 | $1.7B | 11.53% | |
| 610 | AWMSKYWORKS SOLUTIONS INC | 8,781 | $1.7B | 11.53% | |
| 611 | RNG 0 03/01/25RINGCENTRAL INC | 1,500 | $1.7B | 11.35% | |
| 612 | ULTAULTA BEAUTY INC | 4,769 | $1.6B | 11.29% | |
| 613 | IPINTERNATIONAL PAPER CO | 26,742 | $1.6B | 11.23% | |
| 614 | TPICQTPI COMPOSITES INC | 33,783 | $1.6B | 11.20% | |
| 615 | WTRGESSENTIAL UTILS INC | 35,712 | $1.6B | 11.17% | |
| 616 | VENVENTAS INC | 28,538 | $1.6B | 11.16% | |
| 617 | EFXEQUIFAX INC | 6,782 | $1.6B | 11.12% | |
| 618 | OKTA 0.375 06/15/26OKTA INC | 1,300 | $1.6B | 11.10% | |
| 619 | SIVBEURSVB FINANCIAL GROUP | 2,907 | $1.6B | 11.08% | |
| 620 | TRUTRANSUNION | 14,739 | $1.6B | 11.08% | |
| 621 | TDYTELEDYNE TECHNOLOGIES INC | 3,862 | $1.6B | 11.08% | |
| 622 | OREALTY INCOME CORP | 24,164 | $1.6B | 11.04% | |
| 623 | REEVEREST RE GROUP LTD | 6,396 | $1.6B | 11.03% | |
| 624 | VRSNVERISIGN INC | 7,060 | $1.6B | 11.00% | |
| 625 | VMCVULCAN MATLS CO | 9,215 | $1.6B | 10.98% | |
| 626 | IRINGERSOLL RAND INC | 32,769 | $1.6B | 10.94% | |
| 627 | ALDXALDEYRA THERAPEUTICS INC | 140,000 | $1.6B | 10.86% | |
| 628 | 698ACHILLES THERAPEUTICS PLC | 161,624 | $1.6B | 10.83% | |
| 629 | MDBMONGODB INC | 4,365 | $1.6B | 10.80% | |
| 630 | OXYOCCIDENTAL PETE CORP | 50,421 | $1.6B | 10.79% | |
| 631 | CNPCENTERPOINT ENERGY INC | 63,910 | $1.6B | 10.73% | |
| 632 | NAUTNAUTILUS BIOTECHNOLOGY INC | 155,000 | $1.6B | 10.72% | |
| 633 | ESSESSEX PPTY TR INC | 5,202 | $1.6B | 10.68% | |
| 634 | OGNORGANON & CO | 51,274 | $1.6B | 10.62% | |
| 635 | CAHCARDINAL HEALTH INC | 27,150 | $1.6B | 10.61% | |
| 636 | ADMARCHER DANIELS MIDLAND CO | 25,308 | $1.5B | 10.50% | |
| 637 | FIVEFIVE BELOW INC | 7,922 | $1.5B | 10.48% | |
| 638 | —SOLITON INC | 67,770 | $1.5B | 10.43% | |
| 639 | ZTOZTO EXPRESS CAYMAN INC | 50,000 | $1.5B | 10.39% | |
| 640 | FTNTFORTINET INC | 6,273 | $1.5B | 10.23% | |
| 641 | LENLENNAR CORP | 15,000 | $1.5B | 10.20% | |
| 642 | MHKMOHAWK INDS INC | 7,720 | $1.5B | 10.16% | |
| 643 | LNGCHENIERE ENERGY INC | 17,006 | $1.5B | 10.10% | |
| 644 | SWKSTANLEY BLACK & DECKER INC | 7,159 | $1.5B | 10.05% | |
| 645 | LBRDKLIBERTY BROADBAND CORP | 8,432 | $1.5B | 10.02% | |
| 646 | FMCFMC CORP | 13,530 | $1.5B | 10.02% | |
| 647 | BCOBRINKS CO | 18,982 | $1.5B | 9.99% | |
| 648 | PDD 0 12/01/25PINDUODUO INC | 1,400 | $1.4B | 9.93% | |
| 649 | MTBM & T BK CORP | 9,982 | $1.4B | 9.93% | |
| 650 | REGIEURRENEWABLE ENERGY GROUP INC | 23,235 | $1.4B | 9.91% | |
| 651 | GPCGENUINE PARTS CO | 11,409 | $1.4B | 9.88% | |
| 652 | UBERUBER TECHNOLOGIES INC | 28,687 | $1.4B | 9.84% | |
| 653 | CTXSEURCITRIX SYS INC | 12,165 | $1.4B | 9.77% | |
| 654 | FRPTFRESHPET INC | 8,745 | $1.4B | 9.75% | |
| 655 | COUPEURCOUPA SOFTWARE INC | 5,438 | $1.4B | 9.75% | |
| 656 | BEPBROOKFIELD RENEWABLE PARTNER | 36,839 | $1.4B | 9.73% | |
| 657 | CAGCONAGRA BRANDS INC | 38,887 | $1.4B | 9.69% | |
| 658 | SNASNAP ON INC | 6,249 | $1.4B | 9.56% | |
| 659 | HRLHORMEL FOODS CORP | 29,217 | $1.4B | 9.55% | |
| 660 | NVRNVR INC | 276 | $1.4B | 9.40% | |
| 661 | ROLROLLINS INC | 39,835 | $1.4B | 9.32% | |
| 662 | ABGAMERISOURCEBERGEN CORP | 11,895 | $1.4B | 9.32% | |
| 663 | CP.TOCANADIAN PAC RY LTD | 17,590 | $1.4B | 9.27% | |
| 664 | BENFRANKLIN RESOURCES INC | 42,328 | $1.4B | 9.27% | |
| 665 | WWAYFAIR INC | 4,213 | $1.3B | 9.10% | |
| 666 | RNGRINGCENTRAL INC | 4,577 | $1.3B | 9.10% | |
| 667 | ZZILLOW GROUP INC | 10,826 | $1.3B | 9.06% | |
| 668 | CMCANADIAN IMP BK COMM | 11,560 | $1.3B | 9.01% | |
| 669 | HACKUSDETF MANAGERS TR | 21,715 | $1.3B | 9.01% | |
| 670 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,000 | $1.3B | 8.98% | |
| 671 | SEERSEER INC | 40,000 | $1.3B | 8.97% | |
| 672 | MGAMAGNA INTL INC | 13,970 | $1.3B | 8.86% | |
| 673 | CCLCARNIVAL CORP | 48,790 | $1.3B | 8.80% | |
| 674 | TRPTC ENERGY CORP | 25,558 | $1.3B | 8.67% | |
| 675 | —VONAGE HLDGS CORP | 75,700 | $1.3B | 8.58% | |
| 676 | DLTRDOLLAR TREE INC | 12,578 | $1.3B | 8.57% | |
| 677 | AJGGALLAGHER ARTHUR J & CO | 8,931 | $1.3B | 8.56% | |
| 678 | DDOGDATADOG INC | 11,960 | $1.2B | 8.52% | |
| 679 | WDCWESTERN DIGITAL CORP. | 17,481 | $1.2B | 8.52% | |
| 680 | BKRBAKER HUGHES COMPANY | 54,262 | $1.2B | 8.49% | |
| 681 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,000 | $1.2B | 8.49% | |
| 682 | IRMIRON MTN INC NEW | 29,249 | $1.2B | 8.47% | |
| 683 | HNMORMAT TECHNOLOGIES INC | 17,755 | $1.2B | 8.45% | |
| 684 | 0VVBVIACOMCBS INC | 27,100 | $1.2B | 8.39% | |
| 685 | WPCWP CAREY INC | 16,296 | $1.2B | 8.32% | |
| 686 | PLUNPLUG POWER INC | 35,495 | $1.2B | 8.31% | |
| 687 | STLDSTEEL DYNAMICS INC | 20,074 | $1.2B | 8.19% | |
| 688 | HSTHOST HOTELS & RESORTS INC | 69,074 | $1.2B | 8.08% | |
| 689 | EXPEEXPEDIA GROUP INC | 7,165 | $1.2B | 8.03% | |
| 690 | ETRENTERGY CORP NEW | 11,724 | $1.2B | 8.00% | |
| 691 | GENNORTONLIFELOCK INC | 42,729 | $1.2B | 7.96% | |
| 692 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 1,000 | $1.2B | 7.93% | |
| 693 | PAYCPAYCOM SOFTWARE INC | 3,158 | $1.1B | 7.86% | |
| 694 | ALBALBEMARLE CORP | 6,789 | $1.1B | 7.83% | |
| 695 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,000 | $1.1B | 7.79% | |
| 696 | ANETEURARISTA NETWORKS INC | 3,128 | $1.1B | 7.76% | |
| 697 | LNCLINCOLN NATL CORP IND | 17,900 | $1.1B | 7.70% | |
| 698 | TERTERADYNE INC | 8,386 | $1.1B | 7.69% | |
| 699 | PODDINSULET CORP | 4,092 | $1.1B | 7.69% | |
| 700 | BURLBURLINGTON STORES INC | 3,483 | $1.1B | 7.67% |