Candriam S.C.A. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.8B
Holdings
711
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLTHILTON WORLDWIDE HLDGS INC | 232,199 | $33.8B | 244.24% | |
| 102 | ILMNILLUMINA INC | 179,133 | $33.6B | 242.72% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 519,856 | $33.2B | 240.25% | |
| 104 | PYPLPAYPAL HLDGS INC | 497,296 | $33.2B | 239.82% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 230,197 | $33.2B | 239.77% | |
| 106 | SLBSCHLUMBERGER LTD | 674,868 | $33.1B | 239.57% | |
| 107 | SLABSILICON LABORATORIES INC | 209,646 | $33.1B | 238.99% | |
| 108 | VLOVALERO ENERGY CORP | 277,633 | $32.6B | 235.35% | |
| 109 | VIPSVIPSHOP HOLDINGS LIMITED | 1,971,840 | $32.5B | 235.13% | |
| 110 | BCYCBICYCLE THERAPEUTICS PLC | 1,273,261 | $32.5B | 234.82% | |
| 111 | BKBANK NEW YORK MELLON CORP | 723,889 | $32.2B | 232.90% | |
| 112 | 290ACHINOOK THERAPEUTICS INC | 826,155 | $31.7B | 229.38% | |
| 113 | MRTXEURMIRATI THERAPEUTICS INC | 873,763 | $31.6B | 228.14% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 58,439 | $31.5B | 227.38% | |
| 115 | URIUNITED RENTALS INC | 68,786 | $30.6B | 221.40% | |
| 116 | GWWGRAINGER W W INC | 38,773 | $30.6B | 220.97% | |
| 117 | LULULULULEMON ATHLETICA INC | 80,614 | $30.5B | 220.51% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 205,231 | $30.1B | 217.84% | |
| 119 | APLSAPELLIS PHARMACEUTICALS INC | 326,507 | $29.7B | 214.96% | |
| 120 | OCOWENS CORNING NEW | 227,349 | $29.7B | 214.42% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 164,469 | $29.5B | 213.05% | |
| 122 | OTISOTIS WORLDWIDE CORP | 331,168 | $29.5B | 213.02% | |
| 123 | ABBVABBVIE INC | 215,185 | $29.0B | 209.52% | |
| 124 | KROSKEROS THERAPEUTICS INC | 721,061 | $29.0B | 209.37% | |
| 125 | AZOAUTOZONE INC | 11,462 | $28.6B | 206.53% | |
| 126 | PHPARKER-HANNIFIN CORP | 73,126 | $28.5B | 206.12% | |
| 127 | BDXBECTON DICKINSON & CO | 106,405 | $28.1B | 203.01% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 745,502 | $27.7B | 200.36% | |
| 129 | ELVELEVANCE HEALTH INC | 62,039 | $27.6B | 199.20% | |
| 130 | TRVCCITIGROUP INC | 595,115 | $27.4B | 198.00% | |
| 131 | XENEXENON PHARMACEUTICALS INC | 705,884 | $27.2B | 196.40% | |
| 132 | AZNASTRAZENECA PLC | 372,204 | $26.6B | 192.51% | |
| 133 | ECLECOLAB INC | 141,501 | $26.4B | 190.91% | |
| 134 | BZKANZHUN LIMITED | 1,739,530 | $26.2B | 189.19% | |
| 135 | ANETEURARISTA NETWORKS INC | 152,762 | $24.8B | 178.91% | |
| 136 | PFEPFIZER INC | 673,114 | $24.7B | 178.43% | |
| 137 | MDBMONGODB INC | 59,686 | $24.5B | 177.28% | |
| 138 | FISVFISERV INC | 186,672 | $23.5B | 170.18% | |
| 139 | CNCCENTENE CORP DEL | 345,806 | $23.3B | 168.56% | |
| 140 | MUMICRON TECHNOLOGY INC | 369,470 | $23.3B | 168.50% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 17,724 | $23.2B | 168.01% | |
| 142 | PGRPROGRESSIVE CORP | 174,517 | $23.1B | 166.94% | |
| 143 | FTVFORTIVE CORP | 301,854 | $22.6B | 163.11% | |
| 144 | TENBTENABLE HLDGS INC | 509,808 | $22.2B | 160.45% | |
| 145 | GISGENERAL MLS INC | 288,174 | $22.1B | 159.73% | |
| 146 | PODDINSULET CORP | 76,140 | $22.0B | 158.66% | |
| 147 | HUMHUMANA INC | 48,600 | $21.7B | 157.04% | |
| 148 | ISIIONIS PHARMACEUTICALS INC | 524,067 | $21.5B | 155.39% | |
| 149 | XIFRNEXTERA ENERGY PARTNERS LP | 366,166 | $21.5B | 155.17% | |
| 150 | SYFSYNCHRONY FINANCIAL | 632,831 | $21.5B | 155.13% | |
| 151 | BLDTOPBUILD CORP | 79,907 | $21.3B | 153.62% | |
| 152 | CVSCVS HEALTH CORP | 306,772 | $21.2B | 153.26% | |
| 153 | FICOFAIR ISAAC CORP | 25,968 | $21.0B | 151.86% | |
| 154 | IMCRIMMUNOCORE HLDGS PLC | 350,014 | $21.0B | 151.67% | |
| 155 | BROBROWN & BROWN INC | 298,726 | $20.6B | 148.62% | |
| 156 | GHGUARDANT HEALTH INC | 559,362 | $20.0B | 144.71% | |
| 157 | PTGXPROTAGONIST THERAPEUTICS INC | 725,000 | $20.0B | 144.71% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 67,494 | $20.0B | 144.29% | |
| 159 | AMATAPPLIED MATLS INC | 137,869 | $19.9B | 144.01% | |
| 160 | AMBAAMBARELLA INC | 236,590 | $19.8B | 143.06% | |
| 161 | DDOGDATADOG INC | 201,125 | $19.8B | 142.99% | |
| 162 | CRNCCERENCE INC | 672,092 | $19.6B | 141.97% | |
| 163 | NFLXNETFLIX INC | 44,516 | $19.6B | 141.71% | |
| 164 | AMRCAMERESCO INC | 399,882 | $19.4B | 140.53% | |
| 165 | EX9EXELIXIS INC | 1,001,637 | $19.1B | 138.32% | |
| 166 | PDDPDD HOLDINGS INC | 276,800 | $19.1B | 138.30% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 141,522 | $18.9B | 136.86% | |
| 168 | PLDPROLOGIS INC. | 153,121 | $18.8B | 135.70% | |
| 169 | IMGNEURIMMUNOGEN INC | 992,582 | $18.7B | 135.35% | |
| 170 | TCE2CELLDEX THERAPEUTICS INC NEW | 550,509 | $18.7B | 134.99% | |
| 171 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 16,200 | $18.7B | 134.88% | |
| 172 | LWLAMB WESTON HLDGS INC | 162,145 | $18.6B | 134.70% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 195,040 | $18.4B | 132.96% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 339,004 | $18.3B | 132.51% | |
| 175 | GPKGRAPHIC PACKAGING HLDG CO | 758,677 | $18.2B | 131.75% | |
| 176 | EBAEBAY INC. | 395,985 | $17.7B | 127.89% | |
| 177 | CYTKCYTOKINETICS INC | 538,240 | $17.6B | 126.88% | |
| 178 | FSLRFIRST SOLAR INC | 90,671 | $17.2B | 124.56% | |
| 179 | IM8NINSMED INC | 807,200 | $17.0B | 123.08% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 133,933 | $16.9B | 121.90% | |
| 181 | ALBALBEMARLE CORP | 75,243 | $16.8B | 121.30% | |
| 182 | DFSEURDISCOVER FINL SVCS | 140,090 | $16.4B | 118.29% | |
| 183 | XNCRXENCOR INC | 652,984 | $16.3B | 117.83% | |
| 184 | CHDCHURCH & DWIGHT CO INC | 162,182 | $16.3B | 117.47% | |
| 185 | TDTORONTO DOMINION BK ONT | 260,503 | $16.2B | 116.82% | |
| 186 | MARMARRIOTT INTL INC NEW | 87,737 | $16.1B | 116.47% | |
| 187 | LEGNLEGEND BIOTECH CORP | 231,032 | $15.9B | 115.25% | |
| 188 | XYLXYLEM INC | 139,881 | $15.8B | 113.85% | |
| 189 | HCAHCA HEALTHCARE INC | 51,462 | $15.6B | 112.86% | |
| 190 | EQREQUITY RESIDENTIAL | 236,680 | $15.6B | 112.83% | |
| 191 | WABWABTEC | 142,187 | $15.6B | 112.69% | |
| 192 | RVMDREVOLUTION MEDICINES INC | 579,948 | $15.5B | 112.11% | |
| 193 | BNTXBIONTECH SE | 142,303 | $15.4B | 110.99% | |
| 194 | VCYTVERACYTE INC | 600,926 | $15.3B | 110.60% | |
| 195 | ACGLARCH CAP GROUP LTD | 202,837 | $15.2B | 109.71% | |
| 196 | BAPCREDICORP LTD | 101,900 | $15.0B | 108.72% | |
| 197 | NTRANATERA INC | 305,014 | $14.8B | 107.26% | |
| 198 | KRTXKARUNA THERAPEUTICS INC | 67,201 | $14.6B | 105.31% | |
| 199 | BMOBANK MONTREAL QUE | 160,732 | $14.5B | 105.02% | |
| 200 | BKNGBOOKING HOLDINGS INC | 5,374 | $14.5B | 104.87% |