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 |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC | 129,906 | $6.0B | 49.42% | |
| 302 | MCKMCKESSON CORP | 18,292 | $6.0B | 49.14% | |
| 303 | BBYBEST BUY INC | 91,542 | $6.0B | 49.14% | |
| 304 | ILMN 0 08/15/23ILLUMINA INC | 6,200 | $5.9B | 48.81% | |
| 305 | NFLXNETFLIX INC | 33,870 | $5.9B | 48.77% | |
| 306 | TRUTRANSUNION | 72,902 | $5.8B | 48.02% | |
| 307 | MCOMOODYS CORP | 21,213 | $5.8B | 47.51% | |
| 308 | HASHASBRO INC | 70,143 | $5.7B | 47.29% | |
| 309 | GPKGRAPHIC PACKAGING HLDG CO | 277,293 | $5.7B | 46.81% | |
| 310 | PCARPACCAR INC | 68,396 | $5.6B | 46.37% | |
| 311 | BSYBENTLEY SYS INC | 168,020 | $5.6B | 46.07% | |
| 312 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,235,724 | $5.6B | 45.88% | |
| 313 | FATEFATE THERAPEUTICS INC | 224,033 | $5.6B | 45.71% | |
| 314 | GISGENERAL MLS INC | 72,462 | $5.5B | 45.02% | |
| 315 | 8CWCROWN CASTLE INTL CORP NEW | 32,147 | $5.4B | 44.57% | |
| 316 | ENTAENANTA PHARMACEUTICALS INC | 114,507 | $5.4B | 44.57% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 11,356 | $5.3B | 43.81% | |
| 318 | PLNTPLANET FITNESS INC | 77,371 | $5.3B | 43.33% | |
| 319 | PKNPERKINELMER INC | 36,297 | $5.2B | 42.51% | |
| 320 | GMEDGLOBUS MED INC | 91,902 | $5.2B | 42.48% | |
| 321 | ALBALBEMARLE CORP | 24,625 | $5.1B | 42.38% | |
| 322 | FT2FIRST HORIZON CORPORATION | 232,795 | $5.1B | 41.91% | |
| 323 | CIBEURBANCOLOMBIA S A | 161,649 | $5.0B | 41.03% | |
| 324 | WMBWILLIAMS COS INC | 159,180 | $5.0B | 40.91% | |
| 325 | VRAYQVIEWRAY INC | 1,738,237 | $4.9B | 40.68% | |
| 326 | LKQ1LKQ CORP | 100,643 | $4.9B | 40.68% | |
| 327 | TRVTRAVELERS COMPANIES INC | 28,531 | $4.8B | 39.73% | |
| 328 | RAPTEURRAPT THERAPEUTICS INC | 264,385 | $4.8B | 39.73% | |
| 329 | IMGNEURIMMUNOGEN INC | 1,056,439 | $4.8B | 39.15% | |
| 330 | CSXCSX CORP | 163,252 | $4.7B | 39.07% | |
| 331 | BF/BBROWN FORMAN CORP | 67,600 | $4.7B | 39.06% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 60,659 | $4.7B | 38.76% | |
| 333 | TFCTRUIST FINL CORP | 98,883 | $4.7B | 38.62% | |
| 334 | COFCAPITAL ONE FINL CORP | 44,736 | $4.7B | 38.38% | |
| 335 | ETSYETSY INC | 63,289 | $4.6B | 38.15% | |
| 336 | ARWARROW ELECTRS INC | 40,873 | $4.6B | 37.73% | |
| 337 | GWWGRAINGER W W INC | 9,927 | $4.5B | 37.15% | |
| 338 | SWAVUSDSHOCKWAVE MED INC | 23,400 | $4.5B | 36.83% | |
| 339 | PGRPROGRESSIVE CORP | 38,400 | $4.5B | 36.77% | |
| 340 | GMGENERAL MTRS CO | 140,063 | $4.4B | 36.63% | |
| 341 | EVAUSDENVIVA INC | 77,680 | $4.4B | 36.60% | |
| 342 | AXSMAXSOME THERAPEUTICS INC | 115,084 | $4.4B | 36.30% | |
| 343 | —MANTECH INTERNATIONAL CORP | 46,123 | $4.4B | 36.25% | |
| 344 | CVXCHEVRON CORP NEW | 30,375 | $4.4B | 36.21% | |
| 345 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,800 | $4.4B | 36.10% | |
| 346 | KLICKULICKE & SOFFA INDS INC | 99,504 | $4.3B | 35.08% | |
| 347 | PRUPRUDENTIAL FINL INC | 44,321 | $4.2B | 34.92% | |
| 348 | SWCHEURSWITCH INC | 125,838 | $4.2B | 34.71% | |
| 349 | DDOMINION ENERGY INC | 52,808 | $4.2B | 34.70% | |
| 350 | VLOVALERO ENERGY CORP | 39,470 | $4.2B | 34.54% | |
| 351 | TWTR 0 03/15/26TWITTER INC | 4,700 | $4.2B | 34.52% | |
| 352 | INDAISHARES TR | 105,200 | $4.1B | 34.11% | |
| 353 | NOMDNOMAD FOODS LTD | 205,531 | $4.1B | 33.83% | |
| 354 | BKRBAKER HUGHES COMPANY | 89,146 | $4.1B | 33.61% | |
| 355 | KIDSORTHOPEDIATRICS CORP | 94,277 | $4.1B | 33.50% | |
| 356 | PAYXPAYCHEX INC | 35,659 | $4.1B | 33.43% | |
| 357 | LRCXEURLAM RESEARCH CORP | 9,482 | $4.0B | 33.28% | |
| 358 | FISFIDELITY NATL INFORMATION SV | 44,040 | $4.0B | 33.24% | |
| 359 | INBXUSDINHIBRX INC | 352,069 | $4.0B | 32.91% | |
| 360 | SWTXSPRINGWORKS THERAPEUTICS INC | 162,109 | $4.0B | 32.86% | |
| 361 | DBXDROPBOX INC | 189,669 | $4.0B | 32.78% | |
| 362 | AVYAVERY DENNISON CORP | 24,466 | $4.0B | 32.61% | |
| 363 | ZWSZURN WATER SOLUTIONS CORP | 144,164 | $3.9B | 32.34% | |
| 364 | GMABGENMAB A/S | 120,424 | $3.9B | 32.22% | |
| 365 | ALSALLSTATE CORP | 30,863 | $3.9B | 32.21% | |
| 366 | CNCCENTENE CORP DEL | 45,918 | $3.9B | 31.99% | |
| 367 | CMICUMMINS INC | 20,030 | $3.9B | 31.92% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 18,473 | $3.9B | 31.88% | |
| 369 | NTRSNORTHERN TR CORP | 38,828 | $3.7B | 30.85% | |
| 370 | USBUS BANCORP DEL | 81,163 | $3.7B | 30.76% | |
| 371 | NSCNORFOLK SOUTHN CORP | 16,343 | $3.7B | 30.58% | |
| 372 | PDDPINDUODUO INC | 60,000 | $3.7B | 30.53% | |
| 373 | ESEVERSOURCE ENERGY | 43,792 | $3.7B | 30.46% | |
| 374 | AKAMAKAMAI TECHNOLOGIES INC | 40,073 | $3.7B | 30.14% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC | 46,878 | $3.6B | 30.06% | |
| 376 | BBIOBRIDGEBIO PHARMA INC | 401,912 | $3.6B | 30.05% | |
| 377 | NUENUCOR CORP | 34,703 | $3.6B | 29.83% | |
| 378 | KMBKIMBERLY-CLARK CORP | 24,918 | $3.6B | 29.64% | |
| 379 | ZNTLZENTALIS PHARMACEUTICALS INC | 127,973 | $3.6B | 29.61% | |
| 380 | LNGCHENIERE ENERGY INC | 26,985 | $3.6B | 29.56% | |
| 381 | CNRCANADIAN NATL RY CO | 31,980 | $3.6B | 29.55% | |
| 382 | ABNBAIRBNB INC | 40,139 | $3.6B | 29.44% | |
| 383 | XRAYDENTSPLY SIRONA INC | 99,804 | $3.6B | 29.36% | |
| 384 | NIONIO INC | 160,000 | $3.5B | 28.62% | |
| 385 | EQREQUITY RESIDENTIAL | 47,879 | $3.5B | 28.48% | |
| 386 | BHFBRIGHTHOUSE FINL INC | 83,807 | $3.4B | 28.31% | |
| 387 | TGNATEGNA INC | 163,304 | $3.4B | 28.20% | |
| 388 | MOSMOSAIC CO NEW | 72,107 | $3.4B | 28.04% | |
| 389 | ATOATMOS ENERGY CORP | 30,314 | $3.4B | 27.98% | |
| 390 | HALHALLIBURTON CO | 107,993 | $3.4B | 27.88% | |
| 391 | AIGAMERICAN INTL GROUP INC | 66,179 | $3.4B | 27.87% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 13,188 | $3.4B | 27.83% | |
| 393 | BXBLACKSTONE INC | 36,705 | $3.3B | 27.57% | |
| 394 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.3B | 27.38% | |
| 395 | PHPARKER-HANNIFIN CORP | 13,513 | $3.3B | 27.38% | |
| 396 | EWCISHARES INC | 97,167 | $3.3B | 26.94% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 172,681 | $3.2B | 26.66% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,164 | $3.2B | 26.65% | |
| 399 | OXYOCCIDENTAL PETE CORP | 54,897 | $3.2B | 26.61% | |
| 400 | MPCMARATHON PETE CORP | 39,222 | $3.2B | 26.55% |