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 |
|---|---|---|---|---|---|
| 401 | CDWCDW CORP | 20,311 | $3.2B | 26.35% | |
| 402 | EIXEDISON INTL | 50,257 | $3.2B | 26.17% | |
| 403 | CBRECBRE GROUP INC | 43,142 | $3.2B | 26.15% | |
| 404 | CLHCLEAN HARBORS INC | 36,006 | $3.2B | 25.99% | |
| 405 | ITGARTNER INC | 12,917 | $3.1B | 25.73% | |
| 406 | BEAMBEAM THERAPEUTICS INC | 79,665 | $3.1B | 25.40% | |
| 407 | TSCOTRACTOR SUPPLY CO | 15,862 | $3.1B | 25.32% | |
| 408 | RNAAVIDITY BIOSCIENCES INC | 211,067 | $3.1B | 25.26% | |
| 409 | FDXFEDEX CORP | 13,442 | $3.0B | 25.09% | |
| 410 | DVNDEVON ENERGY CORP NEW | 55,145 | $3.0B | 25.03% | |
| 411 | AOSSMITH A O CORP | 55,483 | $3.0B | 24.98% | |
| 412 | CTMXCYTOMX THERAPEUTICS INC | 1,653,988 | $3.0B | 24.92% | |
| 413 | OPCHOPTION CARE HEALTH INC | 108,503 | $3.0B | 24.83% | |
| 414 | SYYSYSCO CORP | 35,502 | $3.0B | 24.76% | |
| 415 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,462 | $3.0B | 24.73% | |
| 416 | —NEOPHOTONICS CORP | 189,128 | $3.0B | 24.50% | |
| 417 | VMIVALMONT INDS INC | 13,174 | $3.0B | 24.37% | |
| 418 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $3.0B | 24.31% | |
| 419 | A4SAMERIPRISE FINL INC | 12,285 | $2.9B | 24.05% | |
| 420 | OKEONEOK INC NEW | 52,571 | $2.9B | 24.03% | |
| 421 | BKBANK NEW YORK MELLON CORP | 69,875 | $2.9B | 24.00% | |
| 422 | TWTRUSDTWITTER INC | 77,879 | $2.9B | 23.98% | |
| 423 | FASTFASTENAL CO | 58,107 | $2.9B | 23.89% | |
| 424 | KRGKITE RLTY GROUP TR | 167,304 | $2.9B | 23.82% | |
| 425 | PXDEURPIONEER NAT RES CO | 12,819 | $2.9B | 23.55% | |
| 426 | FBCUSDFLAGSTAR BANCORP INC | 80,180 | $2.8B | 23.40% | |
| 427 | DYNDYNE THERAPEUTICS INC | 413,624 | $2.8B | 23.39% | |
| 428 | PSXPHILLIPS 66 | 34,510 | $2.8B | 23.30% | |
| 429 | ORGNORIGIN MATERIALS INC | 551,449 | $2.8B | 23.25% | |
| 430 | FISVFISERV INC | 31,667 | $2.8B | 23.20% | |
| 431 | BAXBAXTER INTL INC | 43,545 | $2.8B | 23.03% | |
| 432 | NGMUSDNGM BIOPHARMACEUTICALS INC | 217,187 | $2.8B | 22.93% | |
| 433 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,400 | $2.8B | 22.79% | |
| 434 | F 0 03/15/26FORD MTR CO DEL | 3,000 | $2.7B | 22.64% | |
| 435 | RJFRAYMOND JAMES FINL INC | 30,350 | $2.7B | 22.34% | |
| 436 | RLMDRELMADA THERAPEUTICS INC | 142,186 | $2.7B | 22.23% | |
| 437 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,700 | $2.7B | 22.23% | |
| 438 | TWSTTWIST BIOSCIENCE CORP | 76,841 | $2.7B | 22.12% | |
| 439 | TWLOTWILIO INC | 31,985 | $2.7B | 22.08% | |
| 440 | NVRNVR INC | 669 | $2.7B | 22.06% | |
| 441 | MLMMARTIN MARIETTA MATLS INC | 8,915 | $2.7B | 21.97% | |
| 442 | TRQCADTURQUOISE HILL RES LTD | 99,404 | $2.7B | 21.88% | |
| 443 | CTVACORTEVA INC | 48,738 | $2.6B | 21.73% | |
| 444 | —MANDIANT INC | 120,888 | $2.6B | 21.72% | |
| 445 | YMABUSDY-MABS THERAPEUTICS INC | 172,584 | $2.6B | 21.50% | |
| 446 | NKTREURNEKTAR THERAPEUTICS | 685,938 | $2.6B | 21.46% | |
| 447 | DHID R HORTON INC | 39,258 | $2.6B | 21.39% | |
| 448 | LENLENNAR CORP | 36,448 | $2.6B | 21.18% | |
| 449 | ZEN1EURZENDESK INC | 34,698 | $2.6B | 21.16% | |
| 450 | INFYINFOSYS LTD | 138,412 | $2.6B | 21.10% | |
| 451 | MRVLMARVELL TECHNOLOGY INC | 58,625 | $2.6B | 21.01% | |
| 452 | STZCONSTELLATION BRANDS INC | 10,949 | $2.6B | 21.01% | |
| 453 | FITBFIFTH THIRD BANCORP | 75,831 | $2.5B | 20.98% | |
| 454 | ORLYOREILLY AUTOMOTIVE INC | 4,024 | $2.5B | 20.93% | |
| 455 | UDRUDR INC | 55,107 | $2.5B | 20.89% | |
| 456 | ROPROPER TECHNOLOGIES INC | 6,400 | $2.5B | 20.80% | |
| 457 | MARMARRIOTT INTL INC NEW | 18,493 | $2.5B | 20.71% | |
| 458 | LLOEWS CORP | 42,401 | $2.5B | 20.69% | |
| 459 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,096 | $2.5B | 20.62% | |
| 460 | AMEAMETEK INC | 22,480 | $2.5B | 20.34% | |
| 461 | ULTAULTA BEAUTY INC | 6,354 | $2.4B | 20.17% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 68,386 | $2.4B | 20.08% | |
| 463 | OREALTY INCOME CORP | 35,546 | $2.4B | 19.98% | |
| 464 | STTSTATE STR CORP | 39,174 | $2.4B | 19.89% | |
| 465 | GATXGATX CORP | 25,447 | $2.4B | 19.73% | |
| 466 | CMGCHIPOTLE MEXICAN GRILL INC | 1,804 | $2.4B | 19.42% | |
| 467 | HDBHDFC BANK LTD | 42,877 | $2.4B | 19.40% | |
| 468 | MSCIMSCI INC | 5,672 | $2.3B | 19.25% | |
| 469 | SBACSBA COMMUNICATIONS CORP NEW | 7,288 | $2.3B | 19.20% | |
| 470 | MNSTMONSTER BEVERAGE CORP NEW | 25,016 | $2.3B | 19.10% | |
| 471 | TROWPRICE T ROWE GROUP INC | 20,055 | $2.3B | 18.76% | |
| 472 | ABNB 0 03/15/26AIRBNB INC | 2,750 | $2.3B | 18.73% | |
| 473 | SPOT 0 03/15/26SPOTIFY USA INC | 2,870 | $2.3B | 18.71% | |
| 474 | KELKELLOGG CO | 31,800 | $2.3B | 18.68% | |
| 475 | OKTA 0.375 06/15/26OKTA INC | 2,700 | $2.3B | 18.61% | |
| 476 | WRBBERKLEY W R CORP | 33,041 | $2.3B | 18.57% | |
| 477 | SWKSTANLEY BLACK & DECKER INC | 21,354 | $2.2B | 18.44% | |
| 478 | GENNORTONLIFELOCK INC | 101,595 | $2.2B | 18.37% | |
| 479 | HIGHARTFORD FINL SVCS GROUP INC | 33,962 | $2.2B | 18.30% | |
| 480 | PHMPULTE GROUP INC | 55,449 | $2.2B | 18.09% | |
| 481 | YUSDALLEGHANY CORP MD | 2,626 | $2.2B | 18.02% | |
| 482 | SKAASKECHERS U S A INC | 61,273 | $2.2B | 17.95% | |
| 483 | SIVBEURSVB FINANCIAL GROUP | 4,475 | $2.2B | 17.90% | |
| 484 | APHAMPHENOL CORP NEW | 33,716 | $2.2B | 17.88% | |
| 485 | CEGCONSTELLATION ENERGY CORP | 37,892 | $2.2B | 17.87% | |
| 486 | CNPCENTERPOINT ENERGY INC | 73,290 | $2.2B | 17.85% | |
| 487 | LYFTLYFT INC | 163,086 | $2.2B | 17.84% | |
| 488 | PPGPPG INDS INC | 18,891 | $2.2B | 17.79% | |
| 489 | IDXXIDEXX LABS INC | 6,135 | $2.2B | 17.72% | |
| 490 | SNOWSNOWFLAKE INC | 15,379 | $2.1B | 17.61% | |
| 491 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,800 | $2.1B | 17.56% | |
| 492 | LIILENNOX INTL INC | 10,293 | $2.1B | 17.51% | |
| 493 | EBAEBAY INC. | 51,012 | $2.1B | 17.51% | |
| 494 | LILI AUTO INC | 55,000 | $2.1B | 17.35% | |
| 495 | KHCKRAFT HEINZ CO | 55,233 | $2.1B | 17.34% | |
| 496 | MRO*MARATHON OIL CORP | 93,142 | $2.1B | 17.24% | |
| 497 | WBAWALGREENS BOOTS ALLIANCE INC | 55,095 | $2.1B | 17.19% | |
| 498 | LHCGUSDLHC GROUP INC | 13,320 | $2.1B | 17.08% | |
| 499 | HONHONEYWELL INTL INC | 11,918 | $2.1B | 17.05% | |
| 500 | LNTHLANTHEUS HLDGS INC | 31,359 | $2.1B | 17.05% |