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 |
|---|---|---|---|---|---|
| 501 | RNGRINGCENTRAL INC | 39,629 | $2.1B | 17.05% | |
| 502 | ITCIEURINTRA-CELLULAR THERAPIES INC | 35,907 | $2.0B | 16.87% | |
| 503 | —AKOYA BIOSCIENCES INC | 159,300 | $2.0B | 16.86% | |
| 504 | FQIDIGITAL RLTY TR INC | 15,732 | $2.0B | 16.82% | |
| 505 | MTBM & T BK CORP | 12,685 | $2.0B | 16.65% | |
| 506 | —SIERRA ONCOLOGY INC | 36,683 | $2.0B | 16.61% | |
| 507 | —FORMA THERAPEUTICS HLDGS INC | 292,692 | $2.0B | 16.61% | |
| 508 | XYZBLOCK INC | 32,440 | $2.0B | 16.42% | |
| 509 | PIRSPIERIS PHARMACEUTICALS INC | 1,061,834 | $2.0B | 16.35% | |
| 510 | CFGCITIZENS FINL GROUP INC | 55,540 | $2.0B | 16.32% | |
| 511 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,029 | $2.0B | 16.17% | |
| 512 | AVTAVNET INC | 45,723 | $2.0B | 16.15% | |
| 513 | ESSESSEX PPTY TR INC | 7,495 | $2.0B | 16.14% | |
| 514 | VENVENTAS INC | 37,691 | $1.9B | 15.96% | |
| 515 | SPLK 0.5 09/15/23SPLUNK INC | 2,000 | $1.9B | 15.84% | |
| 516 | DDDUPONT DE NEMOURS INC | 34,292 | $1.9B | 15.70% | |
| 517 | KDPKEURIG DR PEPPER INC | 53,540 | $1.9B | 15.60% | |
| 518 | WBDWARNER BROS DISCOVERY INC | 140,632 | $1.9B | 15.54% | |
| 519 | ABGAMERISOURCEBERGEN CORP | 13,263 | $1.9B | 15.45% | |
| 520 | W3UWESTERN UN CO | 113,649 | $1.9B | 15.42% | |
| 521 | DOWDOW INC | 36,254 | $1.9B | 15.41% | |
| 522 | IEXIDEX CORP | 10,210 | $1.9B | 15.27% | |
| 523 | HPEHEWLETT PACKARD ENTERPRISE C | 139,326 | $1.8B | 15.21% | |
| 524 | ROSTROSS STORES INC | 26,056 | $1.8B | 15.07% | |
| 525 | SPGSIMON PPTY GROUP INC NEW | 19,043 | $1.8B | 14.88% | |
| 526 | WTRGESSENTIAL UTILS INC | 39,357 | $1.8B | 14.86% | |
| 527 | EPIEURESSA PHARMA INC | 567,343 | $1.8B | 14.72% | |
| 528 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,800 | $1.8B | 14.59% | |
| 529 | OMGBPOUTSET MED INC | 118,455 | $1.8B | 14.49% | |
| 530 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,700 | $1.7B | 14.39% | |
| 531 | SJMSMUCKER J M CO | 13,578 | $1.7B | 14.31% | |
| 532 | LYVLIVE NATION ENTERTAINMENT IN | 18,496 | $1.7B | 14.29% | |
| 533 | RELXRELX PLC | 64,024 | $1.7B | 14.20% | |
| 534 | MGIEURMONEYGRAM INTL INC | 172,252 | $1.7B | 14.18% | |
| 535 | SNAPSNAP INC | 130,554 | $1.7B | 14.11% | |
| 536 | VRSKVERISK ANALYTICS INC | 9,781 | $1.7B | 13.94% | |
| 537 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,400 | $1.7B | 13.90% | |
| 538 | CFCF INDS HLDGS INC | 19,671 | $1.7B | 13.88% | |
| 539 | WDAYWORKDAY INC | 12,071 | $1.7B | 13.88% | |
| 540 | COOCOOPER COS INC | 5,345 | $1.7B | 13.78% | |
| 541 | CLXCLOROX CO DEL | 11,824 | $1.7B | 13.73% | |
| 542 | EXREXTRA SPACE STORAGE INC | 9,792 | $1.7B | 13.72% | |
| 543 | MLABMESA LABS INC | 8,097 | $1.7B | 13.60% | |
| 544 | TTENTOTALENERGIES SE | 31,033 | $1.6B | 13.45% | |
| 545 | GPNGLOBAL PMTS INC | 14,729 | $1.6B | 13.42% | |
| 546 | BNSBANK NOVA SCOTIA B C | 27,561 | $1.6B | 13.41% | |
| 547 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,429,630 | $1.6B | 13.30% | |
| 548 | GLWCORNING INC | 51,161 | $1.6B | 13.27% | |
| 549 | YUMYUM BRANDS INC | 14,192 | $1.6B | 13.27% | |
| 550 | MCHPMICROCHIP TECHNOLOGY INC. | 27,192 | $1.6B | 13.00% | |
| 551 | ULUNILEVER PLC | 34,406 | $1.6B | 12.99% | |
| 552 | EFXEQUIFAX INC | 8,508 | $1.6B | 12.80% | |
| 553 | CAGCONAGRA BRANDS INC | 45,185 | $1.5B | 12.74% | |
| 554 | LRNSTRIDE INC | 37,860 | $1.5B | 12.71% | |
| 555 | VRSNVERISIGN INC | 9,174 | $1.5B | 12.64% | |
| 556 | MGNXMACROGENICS INC | 517,592 | $1.5B | 12.57% | |
| 557 | HBANHUNTINGTON BANCSHARES INC | 126,776 | $1.5B | 12.56% | |
| 558 | —HARPOON THERAPEUTICS INC | 792,689 | $1.5B | 12.47% | |
| 559 | HRLHORMEL FOODS CORP | 31,929 | $1.5B | 12.45% | |
| 560 | TMCITREACE MED CONCEPTS INC | 105,000 | $1.5B | 12.40% | |
| 561 | WATWATERS CORP | 4,548 | $1.5B | 12.39% | |
| 562 | CPBCAMPBELL SOUP CO | 31,327 | $1.5B | 12.39% | |
| 563 | AMEDAMEDISYS INC | 14,000 | $1.5B | 12.12% | |
| 564 | WYWEYERHAEUSER CO MTN BE | 44,396 | $1.5B | 12.11% | |
| 565 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,586 | $1.5B | 12.08% | |
| 566 | QTRXQUANTERIX CORP | 90,000 | $1.5B | 12.00% | |
| 567 | BCCBOISE CASCADE CO DEL | 24,238 | $1.4B | 11.87% | |
| 568 | DEODIAGEO PLC | 8,250 | $1.4B | 11.82% | |
| 569 | LEVILEVI STRAUSS & CO NEW | 87,320 | $1.4B | 11.73% | |
| 570 | TQJSIGNATURE BK NEW YORK N Y | 7,910 | $1.4B | 11.67% | |
| 571 | ARKKARK ETF TR | 35,520 | $1.4B | 11.66% | |
| 572 | STLDSTEEL DYNAMICS INC | 21,362 | $1.4B | 11.64% | |
| 573 | EXPDEXPEDITORS INTL WASH INC | 14,437 | $1.4B | 11.59% | |
| 574 | SFMSPROUTS FMRS MKT INC | 55,404 | $1.4B | 11.55% | |
| 575 | WPCWP CAREY INC | 16,920 | $1.4B | 11.54% | |
| 576 | FTVFORTIVE CORP | 25,755 | $1.4B | 11.53% | |
| 577 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000 | $1.4B | 11.36% | |
| 578 | KKRKKR & CO INC | 29,494 | $1.4B | 11.24% | |
| 579 | CINFCINCINNATI FINL CORP | 11,474 | $1.4B | 11.24% | |
| 580 | ZSZSCALER INC | 9,080 | $1.4B | 11.17% | |
| 581 | DBX 0 03/01/26DROPBOX INC | 1,500 | $1.4B | 11.17% | |
| 582 | VMCVULCAN MATLS CO | 9,527 | $1.4B | 11.15% | |
| 583 | SNAP 0.75 08/01/26SNAP INC | 1,400 | $1.3B | 11.09% | |
| 584 | CTRACOTERRA ENERGY INC | 51,870 | $1.3B | 11.02% | |
| 585 | AWMSKYWORKS SOLUTIONS INC | 14,168 | $1.3B | 10.80% | |
| 586 | PINSPINTEREST INC | 70,622 | $1.3B | 10.56% | |
| 587 | DXCM 0.25 11/15/25DEXCOM INC | 1,400 | $1.3B | 10.56% | |
| 588 | CSGPCOSTAR GROUP INC | 21,023 | $1.3B | 10.46% | |
| 589 | IRINGERSOLL RAND INC | 30,152 | $1.3B | 10.45% | |
| 590 | —ZENDESK INC | 1,300 | $1.3B | 10.39% | |
| 591 | AREALEXANDRIA REAL ESTATE EQ IN | 8,664 | $1.3B | 10.34% | |
| 592 | NETCLOUDFLARE INC | 28,641 | $1.3B | 10.32% | |
| 593 | ARKFARK ETF TR | 80,552 | $1.2B | 10.28% | |
| 594 | SNASNAP ON INC | 6,332 | $1.2B | 10.28% | |
| 595 | FANGDIAMONDBACK ENERGY INC | 10,216 | $1.2B | 10.19% | |
| 596 | UGIUGI CORP NEW | 32,003 | $1.2B | 10.18% | |
| 597 | SJR/BEURSHAW COMMUNICATIONS INC | 41,932 | $1.2B | 10.15% | |
| 598 | ALVAUTOLIV INC | 17,178 | $1.2B | 10.12% | |
| 599 | BAMBROOKFIELD ASSET MGMT INC | 27,640 | $1.2B | 10.10% | |
| 600 | BMIBADGER METER INC | 14,897 | $1.2B | 9.92% |