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 |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 10,395 | $11.9B | 98.33% | |
| 202 | VMWEURVMWARE INC | 102,723 | $11.7B | 96.41% | |
| 203 | CMCSACOMCAST CORP NEW | 296,518 | $11.6B | 95.81% | |
| 204 | CCMPCMC MATERIALS INC | 66,464 | $11.6B | 95.50% | |
| 205 | KEYKEYCORP | 670,629 | $11.6B | 95.14% | |
| 206 | CRLCHARLES RIV LABS INTL INC | 53,807 | $11.5B | 94.81% | |
| 207 | DGDOLLAR GEN CORP NEW | 46,762 | $11.5B | 94.51% | |
| 208 | 7HPHP INC | 344,522 | $11.3B | 92.99% | |
| 209 | COGTCOGENT BIOSCIENCES INC | 1,250,889 | $11.3B | 92.91% | |
| 210 | KRTXKARUNA THERAPEUTICS INC | 88,727 | $11.2B | 92.43% | |
| 211 | PODDINSULET CORP | 51,125 | $11.1B | 91.75% | |
| 212 | METMETLIFE INC | 176,162 | $11.1B | 91.08% | |
| 213 | TRI4EURTHOMSON REUTERS CORP. | 106,236 | $11.1B | 91.00% | |
| 214 | BAPCREDICORP LTD | 91,560 | $11.0B | 90.40% | |
| 215 | RVMDREVOLUTION MEDICINES INC | 555,255 | $10.8B | 89.11% | |
| 216 | NRIXNURIX THERAPEUTICS INC | 839,375 | $10.6B | 87.57% | |
| 217 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 397,221 | $10.5B | 86.48% | |
| 218 | AMRCAMERESCO INC | 230,288 | $10.5B | 86.39% | |
| 219 | KLACKLA CORP | 32,602 | $10.4B | 85.66% | |
| 220 | WFCWELLS FARGO CO NEW | 265,445 | $10.4B | 85.62% | |
| 221 | UNPUNION PAC CORP | 48,116 | $10.3B | 84.50% | |
| 222 | —LABORATORY CORP AMER HLDGS | 43,567 | $10.2B | 84.08% | |
| 223 | TAT&T INC | 486,233 | $10.2B | 83.92% | |
| 224 | URIUNITED RENTALS INC | 41,226 | $10.0B | 82.46% | |
| 225 | KROSKEROS THERAPEUTICS INC | 361,789 | $10.0B | 82.31% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 60,889 | $9.9B | 81.75% | |
| 227 | ORCLORACLE CORP | 141,437 | $9.9B | 81.37% | |
| 228 | WFGWEST FRASER TIMBER CO LTD | 126,133 | $9.7B | 79.53% | |
| 229 | WABWABTEC | 116,666 | $9.6B | 78.85% | |
| 230 | DC4DEXCOM INC | 127,699 | $9.5B | 78.37% | |
| 231 | DNLIDENALI THERAPEUTICS INC | 322,882 | $9.5B | 78.25% | |
| 232 | RLAYRELAY THERAPEUTICS INC | 557,817 | $9.3B | 76.94% | |
| 233 | MOHMOLINA HEALTHCARE INC | 13,361 | $9.3B | 76.76% | |
| 234 | CATCATERPILLAR INC | 51,857 | $9.3B | 76.34% | |
| 235 | MASMASCO CORP | 182,910 | $9.3B | 76.20% | |
| 236 | KYMRKYMERA THERAPEUTICS INC | 469,860 | $9.3B | 76.18% | |
| 237 | —MERSANA THERAPEUTICS INC | 1,990,559 | $9.2B | 75.73% | |
| 238 | CITCINTAS CORP | 24,282 | $9.1B | 74.69% | |
| 239 | AM6AMICUS THERAPEUTICS INC | 838,879 | $9.0B | 74.19% | |
| 240 | RHIROBERT HALF INTL INC | 119,691 | $9.0B | 73.81% | |
| 241 | VEEVVEEVA SYS INC | 44,610 | $8.8B | 72.74% | |
| 242 | DEDEERE & CO | 29,207 | $8.7B | 72.02% | |
| 243 | RSGREPUBLIC SVCS INC | 66,060 | $8.6B | 71.19% | |
| 244 | REPLREPLIMUNE GROUP INC | 492,504 | $8.6B | 70.89% | |
| 245 | LPXLOUISIANA PAC CORP | 162,750 | $8.5B | 70.23% | |
| 246 | DOVDOVER CORP | 69,739 | $8.5B | 69.67% | |
| 247 | CMACOMERICA INC | 115,312 | $8.5B | 69.67% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 32,930 | $8.4B | 69.30% | |
| 249 | SPLKCHFSPLUNK INC | 94,693 | $8.4B | 68.97% | |
| 250 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,400 | $8.4B | 68.97% | |
| 251 | AVBAVALONBAY CMNTYS INC | 42,853 | $8.3B | 68.55% | |
| 252 | CICIGNA CORP NEW | 31,484 | $8.3B | 68.32% | |
| 253 | BSXBOSTON SCIENTIFIC CORP | 222,215 | $8.3B | 68.20% | |
| 254 | OKTAOKTA INC | 91,356 | $8.3B | 68.00% | |
| 255 | TJXTJX COS INC NEW | 147,836 | $8.3B | 67.99% | |
| 256 | CPRTCOPART INC | 75,376 | $8.2B | 67.44% | |
| 257 | PTCTPTC THERAPEUTICS INC | 202,652 | $8.1B | 66.85% | |
| 258 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 125,501 | $8.1B | 66.63% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 60,646 | $8.1B | 66.40% | |
| 260 | AFLAFLAC INC | 145,637 | $8.1B | 66.35% | |
| 261 | KURAKURA ONCOLOGY INC | 438,315 | $8.0B | 66.16% | |
| 262 | ECECOPETROL S A | 733,400 | $8.0B | 65.58% | |
| 263 | TCE2CELLDEX THERAPEUTICS INC NEW | 290,794 | $7.8B | 64.55% | |
| 264 | SCCOSOUTHERN COPPER CORP | 157,200 | $7.8B | 64.48% | |
| 265 | WMTWALMART INC | 63,636 | $7.7B | 63.70% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 42,131 | $7.6B | 62.45% | |
| 267 | PCRXPACIRA BIOSCIENCES INC | 129,901 | $7.6B | 62.36% | |
| 268 | RMERESMED INC | 35,998 | $7.5B | 62.14% | |
| 269 | VCYTVERACYTE INC | 378,663 | $7.5B | 62.06% | |
| 270 | MORFMORPHIC HLDG INC | 344,933 | $7.5B | 61.64% | |
| 271 | MTORMERITOR INC | 202,379 | $7.4B | 60.54% | |
| 272 | TNDMTANDEM DIABETES CARE INC | 124,074 | $7.3B | 60.48% | |
| 273 | NTLAINTELLIA THERAPEUTICS INC | 141,275 | $7.3B | 60.21% | |
| 274 | JEFJEFFERIES FINL GROUP INC | 262,192 | $7.2B | 59.63% | |
| 275 | CDKCDK GLOBAL INC | 132,212 | $7.2B | 59.63% | |
| 276 | REEVEREST RE GROUP LTD | 25,646 | $7.2B | 59.19% | |
| 277 | PEOEXELON CORP | 156,677 | $7.1B | 58.47% | |
| 278 | HCQAMN HEALTHCARE SVCS INC | 64,437 | $7.1B | 58.21% | |
| 279 | ANETEURARISTA NETWORKS INC | 75,116 | $7.0B | 57.98% | |
| 280 | NVV1NOVAVAX INC | 134,894 | $6.9B | 57.12% | |
| 281 | SRESEMPRA | 45,893 | $6.9B | 56.79% | |
| 282 | HSYHERSHEY CO | 32,039 | $6.9B | 56.76% | |
| 283 | FDO.FMACYS INC | 375,322 | $6.9B | 56.62% | |
| 284 | COHREURCOHERENT INC | 25,797 | $6.9B | 56.58% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 71,691 | $6.7B | 55.52% | |
| 286 | RNRRENAISSANCERE HLDGS LTD | 42,882 | $6.7B | 55.21% | |
| 287 | MATMATTEL INC | 294,363 | $6.6B | 54.13% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 62,370 | $6.6B | 53.95% | |
| 289 | NEMNEWMONT CORP | 109,684 | $6.5B | 53.90% | |
| 290 | CTXSEURCITRIX SYS INC | 65,995 | $6.4B | 52.80% | |
| 291 | ZTSZOETIS INC | 37,292 | $6.4B | 52.78% | |
| 292 | EDCONSOLIDATED EDISON INC | 66,801 | $6.4B | 52.31% | |
| 293 | SHWSHERWIN WILLIAMS CO | 27,694 | $6.2B | 51.06% | |
| 294 | CMECME GROUP INC | 26,634 | $6.2B | 50.93% | |
| 295 | BLKCHFBLACKROCK INC | 10,151 | $6.2B | 50.91% | |
| 296 | GEGENERAL ELECTRIC CO | 96,231 | $6.1B | 50.45% | |
| 297 | CPTCAMDEN PPTY TR | 45,342 | $6.1B | 50.21% | |
| 298 | SLBSCHLUMBERGER LTD | 169,717 | $6.1B | 49.98% | |
| 299 | DLODLOCAL LTD | 231,200 | $6.1B | 49.98% | |
| 300 | GHGUARDANT HEALTH INC | 149,581 | $6.0B | 49.68% |