Candriam S.C.A. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.1B
Holdings
775
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 58,818 | $28.4B | 233.72% | |
| 102 | TTEKTETRA TECH INC NEW | 206,340 | $28.2B | 232.00% | |
| 103 | COPCONOCOPHILLIPS | 313,609 | $28.2B | 231.92% | |
| 104 | APLSAPELLIS PHARMACEUTICALS INC | 615,457 | $27.8B | 229.17% | |
| 105 | WMSADVANCED DRAIN SYS INC DEL | 306,533 | $27.6B | 227.34% | |
| 106 | MMM3M CO | 206,487 | $26.7B | 220.04% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 126,555 | $26.6B | 218.88% | |
| 108 | XENEXENON PHARMACEUTICALS INC | 863,140 | $26.3B | 216.20% | |
| 109 | BRKRBRUKER CORP | 413,186 | $25.9B | 213.52% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 153,187 | $25.8B | 212.62% | |
| 111 | TXNTEXAS INSTRS INC | 166,877 | $25.6B | 211.14% | |
| 112 | OLEDUNIVERSAL DISPLAY CORP | 253,436 | $25.6B | 211.07% | |
| 113 | HALOHALOZYME THERAPEUTICS INC | 582,497 | $25.6B | 211.04% | |
| 114 | SEDGSOLAREDGE TECHNOLOGIES INC | 93,615 | $25.6B | 210.96% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,224 | $25.2B | 207.33% | |
| 116 | HCAHCA HEALTHCARE INC | 148,562 | $25.0B | 205.59% | |
| 117 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 779,691 | $24.9B | 205.12% | |
| 118 | XNCRXENCOR INC | 909,699 | $24.9B | 205.02% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 165,149 | $24.8B | 204.02% | |
| 120 | AZOAUTOZONE INC | 11,464 | $24.6B | 202.87% | |
| 121 | INVHINVITATION HOMES INC | 690,451 | $24.6B | 202.28% | |
| 122 | DYHTARGET CORP | 173,026 | $24.4B | 201.21% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 175,336 | $24.2B | 199.02% | |
| 124 | IPGINTERPUBLIC GROUP COS INC | 868,303 | $23.9B | 196.83% | |
| 125 | ENPHENPHASE ENERGY INC | 121,484 | $23.7B | 195.31% | |
| 126 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 376,267 | $23.6B | 194.20% | |
| 127 | XYLXYLEM INC | 295,691 | $23.1B | 190.35% | |
| 128 | TRVCCITIGROUP INC | 495,931 | $22.8B | 187.81% | |
| 129 | MCXMCCORMICK & CO INC | 273,021 | $22.7B | 187.15% | |
| 130 | ISIIONIS PHARMACEUTICALS INC | 570,692 | $21.1B | 173.96% | |
| 131 | —BIOHAVEN PHARMACTL HLDG CO L | 144,428 | $21.0B | 173.29% | |
| 132 | ARVNARVINAS INC | 496,947 | $20.9B | 172.23% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 271,517 | $20.9B | 172.15% | |
| 134 | EOGEOG RES INC | 188,008 | $20.8B | 170.97% | |
| 135 | PWIPOWER INTEGRATIONS INC | 275,895 | $20.7B | 170.41% | |
| 136 | EAELECTRONIC ARTS INC | 169,448 | $20.6B | 169.73% | |
| 137 | ASNDASCENDIS PHARMA A/S | 220,751 | $20.5B | 168.97% | |
| 138 | MUMICRON TECHNOLOGY INC | 370,542 | $20.5B | 168.67% | |
| 139 | CYTKCYTOKINETICS INC | 520,476 | $20.4B | 168.39% | |
| 140 | DFSEURDISCOVER FINL SVCS | 212,719 | $20.1B | 165.66% | |
| 141 | FRCBFIRST REP BK SAN FRANCISCO C | 138,455 | $20.0B | 164.40% | |
| 142 | VRNSVARONIS SYS INC | 675,619 | $19.8B | 163.11% | |
| 143 | FTNTFORTINET INC | 349,775 | $19.8B | 162.96% | |
| 144 | DDOGDATADOG INC | 207,336 | $19.7B | 162.60% | |
| 145 | MRNAMODERNA INC | 135,474 | $19.4B | 159.36% | |
| 146 | ITWILLINOIS TOOL WKS INC | 103,585 | $18.9B | 155.45% | |
| 147 | TORCEURADICET BIO INC | 1,283,582 | $18.7B | 154.32% | |
| 148 | CCKCROWN HLDGS INC | 201,245 | $18.5B | 152.74% | |
| 149 | CHDCHURCH & DWIGHT CO INC | 197,325 | $18.3B | 150.55% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 189,853 | $18.1B | 148.65% | |
| 151 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,628,920 | $18.0B | 148.08% | |
| 152 | XIFRNEXTERA ENERGY PARTNERS LP | 237,997 | $17.6B | 145.33% | |
| 153 | SYFSYNCHRONY FINANCIAL | 637,874 | $17.6B | 145.07% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 157,745 | $17.6B | 144.75% | |
| 155 | PSAPUBLIC STORAGE | 56,143 | $17.6B | 144.54% | |
| 156 | WSTWEST PHARMACEUTICAL SVSC INC | 57,303 | $17.3B | 142.67% | |
| 157 | LULULULULEMON ATHLETICA INC | 63,505 | $17.3B | 142.55% | |
| 158 | HESHESS CORP | 163,211 | $17.3B | 142.38% | |
| 159 | DLTRDOLLAR TREE INC | 107,520 | $16.8B | 137.98% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 34,764 | $16.7B | 137.20% | |
| 161 | WELLWELLTOWER INC | 201,588 | $16.6B | 136.69% | |
| 162 | HUMHUMANA INC | 35,249 | $16.5B | 135.86% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 105,778 | $16.4B | 135.22% | |
| 164 | TENBTENABLE HLDGS INC | 359,981 | $16.3B | 134.60% | |
| 165 | FFORD MTR CO DEL | 1,463,133 | $16.3B | 134.09% | |
| 166 | 5E7ITEOS THERAPEUTICS INC | 787,651 | $16.2B | 133.61% | |
| 167 | ALLYALLY FINL INC | 477,337 | $16.0B | 131.71% | |
| 168 | HASIHANNON ARMSTRONG SUST INFR C | 421,137 | $15.9B | 131.29% | |
| 169 | CLCOLGATE PALMOLIVE CO | 198,307 | $15.9B | 130.86% | |
| 170 | CRNCCERENCE INC | 623,273 | $15.7B | 129.48% | |
| 171 | AMBAAMBARELLA INC | 236,605 | $15.5B | 127.53% | |
| 172 | INTCINTEL CORP | 413,263 | $15.5B | 127.31% | |
| 173 | 290ACHINOOK THERAPEUTICS INC | 871,155 | $15.2B | 125.46% | |
| 174 | UMPQUSDUMPQUA HLDGS CORP | 894,913 | $15.0B | 123.58% | |
| 175 | MDLZMONDELEZ INTL INC | 237,343 | $14.7B | 121.35% | |
| 176 | BASECOUCHBASE INC | 895,220 | $14.7B | 121.04% | |
| 177 | TDTORONTO DOMINION BK ONT | 220,127 | $14.4B | 118.61% | |
| 178 | OPHTEURIVERIC BIO INC | 1,466,571 | $14.1B | 116.17% | |
| 179 | CEVACEVA INC | 419,323 | $14.1B | 115.88% | |
| 180 | BCYCBICYCLE THERAPEUTICS PLC | 834,676 | $14.0B | 115.33% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 74,622 | $13.6B | 112.16% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 95,768 | $13.5B | 111.34% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,671 | $13.4B | 110.54% | |
| 184 | MAAMID-AMER APT CMNTYS INC | 76,663 | $13.4B | 110.26% | |
| 185 | ARWRARROWHEAD PHARMACEUTICALS IN | 379,365 | $13.4B | 109.99% | |
| 186 | TMUST-MOBILE US INC | 99,066 | $13.3B | 109.75% | |
| 187 | MLB1MERCADOLIBRE INC | 20,870 | $13.3B | 109.45% | |
| 188 | TREXTREX CO INC | 241,317 | $13.1B | 108.14% | |
| 189 | KRKROGER CO | 275,481 | $13.0B | 107.36% | |
| 190 | 2L9BLUEPRINT MEDICINES CORP | 257,172 | $13.0B | 106.97% | |
| 191 | CVETUSDCOVETRUS INC | 623,183 | $12.9B | 106.47% | |
| 192 | —VONAGE HLDGS CORP | 682,040 | $12.8B | 105.81% | |
| 193 | ACGLARCH CAP GROUP LTD | 275,840 | $12.5B | 103.32% | |
| 194 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 13,000 | $12.5B | 103.28% | |
| 195 | BMOBANK MONTREAL QUE | 128,945 | $12.4B | 101.89% | |
| 196 | MFS1EURWELBILT INC | 511,482 | $12.2B | 100.28% | |
| 197 | ECLECOLAB INC | 79,168 | $12.2B | 100.23% | |
| 198 | CMCANADIAN IMP BK COMM | 251,036 | $12.2B | 100.17% | |
| 199 | BDXBECTON DICKINSON & CO | 49,077 | $12.1B | 99.62% | |
| 200 | REGREGENCY CTRS CORP | 202,700 | $12.0B | 99.00% |